Mirion Technologies Inc
NYSE:MIR
Mirion Technologies Inc
NYSE:MIR
Price:
21.49
USD
-2.27%
Market Closed
Market Cap:
$5.5B
Cash Flow Statement
Cash Flow Statement
Mirion Technologies Inc
Mirion Technologies Inc
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(288)
|
(312)
|
(281)
|
(244)
|
(99)
|
(82)
|
(66)
|
(67)
|
(37)
|
(10)
|
11
|
28
|
30
|
|
| Depreciation & Amortization |
175
|
171
|
167
|
165
|
163
|
160
|
158
|
156
|
150
|
145
|
141
|
137
|
138
|
|
| Change in Deffered Taxes |
(37)
|
(34)
|
(34)
|
(32)
|
(31)
|
(31)
|
(27)
|
(24)
|
(24)
|
(22)
|
(17)
|
(13)
|
(22)
|
|
| Stock-Based Compensation |
32
|
20
|
18
|
16
|
22
|
20
|
18
|
16
|
16
|
15
|
15
|
15
|
0
|
|
| Other Non-Cash Items |
229
|
264
|
226
|
198
|
63
|
51
|
39
|
49
|
36
|
26
|
18
|
17
|
14
|
|
| Cash Taxes Paid |
13
|
13
|
18
|
22
|
26
|
26
|
29
|
27
|
23
|
23
|
25
|
26
|
0
|
|
| Cash Interest Paid |
37
|
44
|
50
|
55
|
59
|
59
|
61
|
58
|
55
|
52
|
48
|
43
|
0
|
|
| Change in Working Capital |
(38)
|
(63)
|
(62)
|
(33)
|
(1)
|
6
|
8
|
(9)
|
(27)
|
(11)
|
(26)
|
(38)
|
(16)
|
|
| Cash from Operating Activities |
39
N/A
|
25
-36%
|
16
-38%
|
53
+238%
|
95
+78%
|
104
+9%
|
112
+8%
|
105
-6%
|
99
-6%
|
129
+30%
|
126
-2%
|
131
+4%
|
143
+9%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(34)
|
(33)
|
(35)
|
(37)
|
(37)
|
(42)
|
(45)
|
(49)
|
(49)
|
(45)
|
(42)
|
(38)
|
(36)
|
|
| Other Items |
(5)
|
(6)
|
(3)
|
3
|
(28)
|
(28)
|
(28)
|
(28)
|
5
|
6
|
5
|
(75)
|
(658)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(39)
+1%
|
(38)
+3%
|
(33)
+12%
|
(65)
-94%
|
(70)
-8%
|
(74)
-5%
|
(77)
-4%
|
(44)
+43%
|
(38)
+12%
|
(38)
+2%
|
(113)
-202%
|
(695)
-513%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
150
|
150
|
150
|
150
|
0
|
0
|
0
|
0
|
(2)
|
(50)
|
375
|
375
|
|
| Net Issuance of Debt |
(7)
|
(131)
|
(132)
|
(129)
|
(127)
|
(2)
|
0
|
0
|
0
|
0
|
144
|
510
|
510
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(2)
|
(1)
|
(3)
|
(23)
|
(54)
|
(108)
|
(110)
|
|
| Cash from Financing Activities |
(7)
N/A
|
18
N/A
|
17
-5%
|
20
+16%
|
23
+13%
|
(2)
N/A
|
(2)
-11%
|
(1)
+30%
|
(3)
-136%
|
(25)
-648%
|
41
N/A
|
777
+1 810%
|
776
0%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
2
|
2
|
2
|
(0)
|
(2)
|
4
|
(7)
|
(1)
|
10
|
5
|
15
|
|
| Net Change in Cash |
(10)
N/A
|
3
N/A
|
(3)
N/A
|
42
N/A
|
56
+31%
|
32
-43%
|
35
+10%
|
32
-9%
|
45
+43%
|
65
+43%
|
139
+116%
|
800
+475%
|
240
-70%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
5
N/A
|
(8)
N/A
|
(19)
-145%
|
17
N/A
|
58
+248%
|
62
+6%
|
67
+9%
|
56
-16%
|
50
-11%
|
84
+67%
|
84
-1%
|
93
+11%
|
107
+15%
|
|
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