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Mirion Technologies, Inc. (MIR)

NYSE - NYSE Delayed price. Currency in USD
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9.94-0.26 (-2.55%)
At close: 04:00PM EDT
10.00 +0.06 (+0.60%)
After hours: 06:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
-80,800
-96,900
-276,900
-45,255
Depreciation & amortisation
160,300
162,800
174,500
-
Deferred income taxes
-31,300
-30,900
-37,200
-
Stock-based compensation
20,000
21,900
31,800
-
Change in working capital
6,100
-700
-38,400
95.784
Accounts receivable
100
-5,000
-14,800
-
Inventory
7,800
-500
-34,800
-
Accounts payable
-12,800
-9,900
4,500
964.734
Other working capital
61,500
58,100
5,200
-945.351
Other non-cash items
-300
2,500
13,400
-
Net cash provided by operating activities
103,900
95,200
39,400
-945.351
Cash flows from investing activities
Investments in property, plant and equipment
-42,400
-37,100
-34,200
-
Acquisitions, net
-32,400
-31,400
-6,600
-
Sales/maturities of investments
4,700
3,800
500
-
Other investing activities
-
-1,000
-
-
Net cash used for investing activities
-70,100
-64,700
-39,500
-
Cash flows from financing activities
Debt repayment
-2,300
-127,300
-6,600
-300
Common stock issued
0
150,000
0
750,000
Common stock repurchased
-
-1,000
0
-
Other financing activities
1,500
900
-400
-15,613
Net cash used provided by (used for) financing activities
-1,800
22,600
-7,000
751,387
Net change in cash
31,600
55,500
-10,300
750,441
Cash at beginning of period
90,100
75,000
85,300
5
Cash at end of period
122,100
130,500
75,000
750,446
Free cash flow
Operating cash flow
103,900
95,200
39,400
-945.351
Capital expenditure
-42,400
-37,100
-34,200
-
Free cash flow
61,500
58,100
5,200
-945.351