MIRION TECHNOLOGIES INC (MIR) Stock Cash Flow

NYSE:MIR • US60471A1016

Current stock price

19.72 USD
+0.45 (+2.34%)
At close:
19.737 USD
+0.02 (+0.09%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MIR Net Income ChartMIR Net Income over time chart
29.80M-36.60M-98.70M-288.40M-158.40M
Depreciation Amortization
MIR Depreciation Amortization ChartMIR Depreciation Amortization over time chart
138.00M150.40M162.80M174.50M83.60M
Income Taxes - Deferred
MIR Income Taxes - Deferred ChartMIR Income Taxes - Deferred over time chart
-22.30M-23.80M-30.90M-37.20M-16.60M
Change In Working Capital
MIR Change In Working Capital ChartMIR Change In Working Capital over time chart
-15.70M-26.80M-700.00K-38.40M3.10M
Interest Paid
MIR Interest Paid ChartMIR Interest Paid over time chart
37.90M55.10M58.50M37.10M37.40M
Taxes Paid
MIR Taxes Paid ChartMIR Taxes Paid over time chart
27.00M23.10M26.30M12.50M19.30M
Other non cash items
MIR Other non cash items ChartMIR Other non cash items over time chart
13.50M35.90M62.70M228.90M141.90M
OPERATING CASH FLOW
MIR OPERATING CASH FLOW ChartMIR OPERATING CASH FLOW over time chart
143.30M99.10M95.20M39.40M53.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MIR Capital Expenditure ChartMIR Capital Expenditure over time chart
-36.40M-48.80M-37.10M-34.20M-23.20M
Other Investing Activity
MIR Other Investing Activity ChartMIR Other Investing Activity over time chart
-658.20M5.10M-27.60M-5.30M-290.10M
INVESTING CASH FLOW
MIR INVESTING CASH FLOW ChartMIR INVESTING CASH FLOW over time chart
-694.60M-43.70M-64.70M-39.50M-313.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MIR Debt Issued/Reduced ChartMIR Debt Issued/Reduced over time chart
510.40M0.00-127.30M-6.60M239.00M
Stock Issued/Repurchased
MIR Stock Issued/Repurchased ChartMIR Stock Issued/Repurchased over time chart
425.00M0.00150.00M0.00900.00M
Other Financing Activity
MIR Other Financing Activity ChartMIR Other Financing Activity over time chart
-159.50M-3.30M-100.00K-400.00K0.00
FINANCING CASH FLOW
MIR FINANCING CASH FLOW ChartMIR FINANCING CASH FLOW over time chart
775.90M-3.30M22.60M-7.00M239.00M
 
Exchange Rate Effect
MIR Exchange Rate Effect ChartMIR Exchange Rate Effect over time chart
15.00M-7.00M2.40M-3.20M3.10M
CHANGE IN CASH
MIR CHANGE IN CASH ChartMIR CHANGE IN CASH over time chart
239.60M45.10M55.50M-10.30M-17.60M
 
FREE CASH FLOW
Operating Cash Flow
MIR Operating Cash Flow ChartMIR Operating Cash Flow over time chart
143.30M99.10M95.20M39.40M53.60M
Capital Expenditure
MIR Capital Expenditure ChartMIR Capital Expenditure over time chart
-36.40M-48.80M-37.10M-34.20M-23.20M
FREE CASH FLOW
MIR FREE CASH FLOW ChartMIR FREE CASH FLOW over time chart
106.90M50.30M58.10M5.20M30.40M

All data in USD

Charts

MIR Operating and Free Cash Flow chartMIR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 50M 100M