Mirion Technologies Inc
NYSE:MIR

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Mirion Technologies Inc
NYSE:MIR
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Price: 17.91 USD 1.76%
Market Cap: 4.2B USD
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Cash Flow Statement

Cash Flow Statement
Mirion Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(288)
(312)
(281)
(244)
(99)
(82)
(66)
(67)
Depreciation & Amortization
175
171
167
165
163
160
158
156
Change in Deffered Taxes
(37)
(34)
(34)
(32)
(31)
(31)
(27)
(24)
Stock-Based Compensation
32
20
18
16
22
20
18
0
Other Non-Cash Items
229
264
226
198
63
51
39
49
Cash Taxes Paid
13
13
18
22
26
26
29
27
Cash Interest Paid
37
44
50
55
59
59
61
58
Change in Working Capital
(38)
(63)
(62)
(33)
(1)
6
8
(9)
Cash from Operating Activities
39
N/A
25
-36%
16
-38%
53
+238%
95
+78%
104
+9%
112
+8%
105
-6%
Investing Cash Flow
Capital Expenditures
(34)
(33)
(35)
(37)
(37)
(42)
(45)
(49)
Other Items
(5)
(6)
(3)
3
(28)
(28)
(28)
(28)
Cash from Investing Activities
(40)
N/A
(39)
+1%
(38)
+3%
(33)
+12%
(65)
-94%
(70)
-8%
(74)
-5%
(77)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
150
150
150
150
0
0
0
Net Issuance of Debt
(7)
(131)
(132)
(129)
(127)
(2)
0
0
Other
(0)
(1)
(1)
(1)
(0)
1
(2)
(1)
Cash from Financing Activities
(7)
N/A
18
N/A
17
-5%
20
+16%
23
+13%
(2)
N/A
(2)
-11%
(1)
+30%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
2
2
2
(0)
(2)
4
Net Change in Cash
(10)
N/A
3
N/A
(3)
N/A
42
N/A
56
+31%
32
-43%
35
+10%
32
-9%
Free Cash Flow
Free Cash Flow
5
N/A
(8)
N/A
(19)
-145%
17
N/A
58
+248%
62
+6%
67
+9%
56
-16%

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