Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,600 | -98,700 | -288,400 | -128,700 | -158,400 |
| Depreciation Amortization | 153,500 | 165,900 | 184,300 | 87,600 | 100,000 |
| Income taxes - deferred | -23,800 | -30,900 | -37,200 | -19,600 | -16,600 |
| Accounts receivable | -12,000 | -5,000 | -14,800 | -24,300 | -4,200 |
| Accounts payable and accrued liabilities | -1,500 | -9,900 | 4,500 | 10,300 | 2,600 |
| Other Working Capital | -26,800 | -700 | -38,400 | -11,000 | -10,100 |
| Other Operating Activity | 46,300 | 74,500 | 229,400 | 86,600 | 140,300 |
| Operating Cash Flow | $99,100 | $95,200 | $39,400 | $900 | $53,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,800 | -37,100 | -33,400 | -17,600 | -23,200 |
| Net Acquisitions | 1,500 | -30,400 | -6,600 | -2,184,300 | -290,100 |
| Other Investing Activity | 3,600 | 2,800 | 500 | 0 | 0 |
| Investing Cash Flow | $-43,700 | $-64,700 | $-39,500 | $-2,201,900 | $-313,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 809,200 | 288,800 |
| Debt Repayment | N/A | -127,300 | -6,600 | -4,100 | -49,800 |
| Common Stock Issued | 0 | 150,000 | 0 | 886,700 | N/A |
| Other Financing Activity | -3,300 | -100 | -400 | -153,100 | 0 |
| Financing Cash Flow | $-3,300 | $22,600 | $-7,000 | $1,538,700 | $239,000 |
| Exchange Rate Effect | -7,000 | 2,400 | -3,200 | -1,900 | 3,100 |
| Beginning Cash Position | 130,500 | 75,000 | 85,300 | 852,600 | 120,000 |
| End Cash Position | 175,600 | 130,500 | 75,000 | 188,400 | 102,400 |
| Net Cash Flow | $45,100 | $55,500 | $-10,300 | $-664,200 | $-17,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,100 | 95,200 | 39,400 | 900 | 53,600 |
| Capital Expenditure | -48,800 | -37,100 | -34,200 | -17,600 | -23,200 |
| Free Cash Flow | 50,300 | 58,100 | 5,200 | -16,700 | 30,400 |