Mirion Technologies, Inc.
MIR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$97 | -$288 | -$128 |
| Dep. & Amort. | $150 | $163 | $175 | $63 |
| Deferred Tax | -$24 | -$31 | -$37 | -$20 |
| Stock-Based Comp. | $16 | $22 | $32 | $0 |
| Change in WC | -$27 | -$1 | -$38 | -$11 |
| Other Non-Cash | $20 | $39 | $197 | $97 |
| Operating Cash Flow | $99 | $95 | $39 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$37 | -$34 | -$18 |
| Net Acquisitions | -$1 | -$30 | -$7 | -$2,184 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $1 | $0 |
| Other Inv. Act. | $3 | $3 | $1 | $0 |
| Investing Cash Flow | -$44 | -$65 | -$40 | -$2,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$127 | -$7 | $804 |
| Stock Issued | $0 | $150 | $0 | $860 |
| Stock Repurch. | -$2 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $1 | -$0 | -$126 |
| Financing Cash Flow | -$3 | $23 | -$7 | $1,539 |
| Forex Effect | -$7 | $2 | -$3 | $747 |
| Net Chg. in Cash | $45 | $56 | -$10 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $75 | $85 | $0 |
| End Cash | $176 | $131 | $75 | $85 |
| Free Cash Flow | $50 | $58 | $5 | -$17 |