Where does Mirion Technologies's cash flow data come from?

Every line is extracted from Mirion Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mirion Technologies MIR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$29.8M—	——	-$98.7M+65.8%	-$288.4M-75.4%
Depreciation and amortization	$138M-8.2%	$150.4M-7.6%	$162.8M-6.7%	$174.5M+62.5%
Stock-based compensation	$15.2M-2.6%	$15.6M-28.8%	$21.9M-31.1%	$31.8M—
Deferred income taxes	-$22.3M+6.3%	-$23.8M+23.0%	-$30.9M+16.9%	-$37.2M-124%
Amortization of debt issuance costs	$4.2M+35.5%	$3.1M—	——	$3.5M+2.9%
Gain (loss) on sale of assets	$0—	——	-$6.5M—	$0—
Provision for credit losses	$2.5M-26.5%	$3.4M+88.9%	$1.8M+500%	$300K-66.7%
Change in accounts receivable	——	$12M+140%	$5M-66.2%	$14.8M-63.1%
Change in inventories	-$3.3M-154%	-$1.3M—	——	$35.9M+1,382%
Change in accounts payable	——	——	——	$4.5M—
Change in other assets	——	$2.6M-81.7%	$14.2M—	——
Change in other liabilities	——	$500K+171%	-$700K+79.4%	-$3.4M—
Other working capital changes	——	-$1.8M—	——	——
Change in deferred revenue	——	$300K—	——	-$800K-117%
Net cash from operating activities	$143.3M+44.6%	$99.1M+4.1%	$95.2M—	——
Capital expenditures	$36.4M-25.4%	$48.8M+31.5%	$37.1M+8.5%	$34.2M+19.2%
Net cash from investing activities	-$694.6M-1,489%	-$43.7M+32.5%	-$64.7M-63.8%	-$39.5M+98.2%
Repurchases of common stock	——	$0—	——	$0—
Taxes paid for net share settlement	$6.4M+220%	$2M+100%	$1M—	——
Other financing activities	-$1.1M—	——	$600K+250%	-$400K—
Payment of debt issuance costs	$3.8M—	——	——	$0—
Net cash from financing activities	$778.7M—	——	——	-$7M-100%
Effect of exchange rate changes on cash	$16.1M+330%	-$7M-392%	$2.4M—	——
Net increase (decrease) in cash	——	$45.1M-20.2%	$56.5M—	——
Amortization expense related to capitalized debt issuance costs	$4.2M+35.5%	$3.1M—	——	$3.5M+2.9%
Amortization of inventory step-up	——	$0—	——	$6.3M—
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$17.4M—	——	$300K—	——
Accrued expenses and other current liabilities	——	$11.3M—	——	$5.5M+137%
Increase (Decrease) in Contract with Customer, Asset	——	$24.9M+1,411%	-$1.9M-142%	$4.5M—
Increase (Decrease) in Other Operating Assets	——	-$900K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$2.6M-81.7%	$14.2M—	——
Inventory write-downs	$1.6M-69.2%	$5.2M+126%	$2.3M+156%	$900K—
Depreciation and amortization	$138M-8.2%	$150.4M-7.6%	$162.8M-6.7%	$174.5M—
Accounts Receivable, Credit Loss Expense (Reversal)	$2.5M-26.5%	$3.4M+88.9%	$1.8M+500%	$300K-66.7%
Payments For Capped Calls Related To Convertible Senior Notes	$82.6M—	$0—	$0—	——
Payments for (proceeds from) hedge, financing activities	-$700K+30.0%	-$1M-66.7%	-$600K—	——
Payments Of Debt Issuance Costs	$3.8M—	——	——	$0—
Other, net	-$1.1M—	——	$600K+250%	-$400K-300%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$16.1M+330%	-$7M-392%	$2.4M+175%	-$3.2M—
Proceeds From Hedge Investing Activities	$2.7M-25.0%	$3.6M-5.3%	$3.8M—	——
Free cash flow	$106.9M+113%	$50.3M-13.4%	$58.1M+1,017%	$5.2M+33.3%
Free cash flow	$106.9M+113%	$50.3M-13.4%	$58.1M+1,017%	$5.2M+33.3%

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Questions, answered.

Where does Mirion Technologies's cash flow data come from?: Every line is extracted from Mirion Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.