MIRION TECHNOLOGIES INC (MIR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MIR - US60471A1016 - Common Stock
23.97 USD
+0.09 (+0.38%)
23.97 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.90M | -36.60M | -98.70M | -288.40M | -158.40M | |||
| Depreciation Amortization | 137.00M | 150.40M | 162.80M | 174.50M | 83.60M | |||
| Income Taxes - Deferred | -13.40M | -23.80M | -30.90M | -37.20M | -16.60M | |||
| Change In Working Capital | -37.70M | -26.80M | -700.00K | -38.40M | 3.10M | |||
| Interest Paid | 42.50M | 55.10M | 58.50M | 37.10M | 37.40M | |||
| Taxes Paid | 25.60M | 23.10M | 26.30M | 12.50M | 19.30M | |||
| Other non cash items | 17.30M | 35.90M | 62.70M | 228.90M | 141.90M | |||
| OPERATING CASH FLOW | 131.10M | 99.10M | 95.20M | 39.40M | 53.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.30M | -48.80M | -37.10M | -34.20M | -23.20M | |||
| Other Investing Activity | -75.10M | 5.10M | -27.60M | -5.30M | -290.10M | |||
| INVESTING CASH FLOW | -113.40M | -43.70M | -64.70M | -39.50M | -313.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -127.30M | -6.60M | 239.00M | |||
| Stock Issued/Repurchased | 375.40M | 0.00 | 150.00M | 0.00 | 900.00M | |||
| Other Financing Activity | -108.40M | -3.30M | -100.00K | -400.00K | 0.00 | |||
| FINANCING CASH FLOW | 777.40M | -3.30M | 22.60M | -7.00M | 239.00M | |||
| Exchange Rate Effect | 4.80M | -7.00M | 2.40M | -3.20M | 3.10M | |||
| CHANGE IN CASH | 799.90M | 45.10M | 55.50M | -10.30M | -17.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 131.10M | 99.10M | 95.20M | 39.40M | 53.60M | |||
| Capital Expenditure | -38.30M | -48.80M | -37.10M | -34.20M | -23.20M | |||
| FREE CASH FLOW | 92.80M | 50.30M | 58.10M | 5.20M | 30.40M | |||
All data in USD