Mirion Technologies Cash Flow Statement
NYSE: MIRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mirion Technologies free cash flow
In fiscal 2025, Mirion Technologies generated $143.3 million of operating cash flow and spent $36.4 million on capital expenditures. That left free cash flow of $106.9 million, a free-cash-flow margin of 11.6% of revenue. Free cash flow was up 112.5% from the prior year's $50.3 million.
Mirion Technologies returned $49.6 million to shareholders through share repurchases, equal to 46% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Mirion Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20212021-06-30 | FY 20202020-12-31 | FY 20202020-06-30 | FY 20192019-12-31 | FY 20192019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.80M | -36.60M | -98.70M | -288.40M | -158.40M | -158.40M | -45.26M | -119.10M | -341 | -122.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 138.10M | 150.40M | 162.80M | 174.50M | — | 83.60M | — | 68.40M | — | 69.50M |
| Stock-Based Compensation | 15.20M | 15.60M | 21.90M | 31.80M | — | 0 | — | 200.00K | — | 100.00K |
| Change in Working Capital | 2.60M | -10.50M | -15.10M | -43.90M | — | 8.80M | 964.73K | -7.80M | 341 | -13.20M |
| Operating Cash Flow | 143.30M | 99.10M | 95.20M | 39.40M | — | 53.60M | -945.35K | 39.50M | 0 | 14.70M |
| Capital Expenditures | -36.40M | -48.80M | -37.10M | -34.20M | — | -23.20M | — | -19.90M | — | -16.50M |
| Investing Cash Flow | -694.60M | -43.70M | -64.70M | -39.50M | — | -313.30M | — | -75.60M | — | -25.60M |
| Share Repurchases | -49.60M | 0 | 0 | 0 | — | 0 | — | — | — | — |
| Financing Cash Flow | 775.90M | -3.30M | 22.60M | -7.00M | — | 239.00M | 751.39M | 118.90M | 0 | 15.00M |
| Net Change in Cash | 239.60M | 45.10M | 55.50M | -10.30M | — | -17.60M | 750.44M | 82.40M | 0 | 1.70M |
| Free Cash Flow | 106.90M | 50.30M | 58.10M | 5.20M | — | 30.40M | -945.35K | 19.60M | 0 | -1.80M |
This table shows 10 annual periods of Mirion Technologies's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MIR's reporting calendar. What is a cash flow statement?