Mirion Technologies, Inc.
MIR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,600 | -$96,900 | -$288,400 | -$127,900 |
| Dep. & Amort. | $150,400 | $162,500 | $174,500 | $62,900 |
| Deferred Tax | -$23,800 | -$30,900 | -$37,200 | -$19,600 |
| Stock-Based Comp. | $15,600 | $21,900 | $31,800 | $0 |
| Change in WC | -$26,800 | -$700 | -$38,400 | -$11,000 |
| Other Non-Cash | $20,300 | $39,300 | $197,100 | $96,500 |
| Operating Cash Flow | $99,100 | $95,200 | $39,400 | $900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,800 | -$37,100 | -$34,200 | -$17,600 |
| Net Acquisitions | -$1,000 | -$30,400 | -$6,600 | -$2,184,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,600 | $0 | $500 | $0 |
| Other Inv. Act. | $2,500 | $2,800 | $800 | $0 |
| Investing Cash Flow | -$43,700 | -$64,700 | -$39,500 | -$2,201,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$127,300 | -$6,600 | $804,200 |
| Stock Issued | $0 | $150,000 | $0 | $860,400 |
| Stock Repurch. | -$2,000 | -$1,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,300 | $900 | -$400 | -$125,900 |
| Financing Cash Flow | -$3,300 | $22,600 | -$7,000 | $1,538,700 |
| Forex Effect | -$7,000 | $2,400 | -$3,200 | $746,517 |
| Net Chg. in Cash | $45,100 | $55,500 | -$10,300 | $84,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,500 | $75,000 | $85,300 | $383 |
| End Cash | $175,600 | $130,500 | $75,000 | $84,600 |
| Free Cash Flow | $50,300 | $58,100 | $5,200 | -$16,700 |