Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,000 | 8,900 | 400 | -36,600 | -52,500 |
| Depreciation Amortization | 105,200 | 69,300 | 34,600 | 153,500 | 118,100 |
| Income taxes - deferred | -9,500 | -7,900 | -5,700 | -23,800 | -19,900 |
| Accounts receivable | 31,400 | 39,200 | 31,100 | -12,000 | 21,600 |
| Accounts payable and accrued liabilities | -10,900 | -14,100 | -2,300 | -1,500 | -4,600 |
| Other Working Capital | -42,100 | -22,000 | 4,400 | -26,800 | -31,200 |
| Other Operating Activity | -15,800 | -25,400 | -26,900 | 46,300 | 6,800 |
| Operating Cash Flow | $70,300 | $48,000 | $35,600 | $99,100 | $38,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,300 | -17,300 | -8,500 | -48,800 | -37,100 |
| Net Acquisitions | -79,900 | N/A | N/A | 1,500 | 200 |
| Other Investing Activity | 2,400 | 1,600 | 900 | 3,600 | 2,800 |
| Investing Cash Flow | $-103,800 | $-15,700 | $-7,600 | $-43,700 | $-34,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 755,000 | 388,500 | N/A | N/A | N/A |
| Debt Repayment | -327,200 | -289,200 | N/A | N/A | N/A |
| Common Stock Issued | 410,100 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -49,600 | -49,600 | -18,600 | N/A | 0 |
| Other Financing Activity | -9,600 | -8,500 | -2,600 | -3,300 | -2,000 |
| Financing Cash Flow | $778,700 | $41,200 | $-21,200 | $-3,300 | $-2,000 |
| Exchange Rate Effect | 12,800 | 13,900 | 3,800 | -7,000 | 1,000 |
| Beginning Cash Position | 175,600 | 175,600 | 175,600 | 130,500 | 130,500 |
| End Cash Position | 933,600 | 263,000 | 186,200 | 175,600 | 133,700 |
| Net Cash Flow | $758,000 | $87,400 | $10,600 | $45,100 | $3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,300 | 48,000 | 35,600 | 99,100 | 38,300 |
| Capital Expenditure | -26,600 | -17,300 | -8,500 | -48,800 | -37,100 |
| Free Cash Flow | 43,700 | 30,700 | 27,100 | 50,300 | 1,200 |