MIRION TECHNOLOGIES INC (MIR) Stock Cash Flow
NYSE:MIR - New York Stock Exchange, Inc. - US60471A1016 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.00M | -98.70M | -288.40M | -158.40M | -119.10M | |||
| Depreciation Amortization | 155.80M | 162.80M | 174.50M | 83.60M | 68.40M | |||
| Income Taxes - Deferred | -23.50M | -30.90M | -37.20M | -16.60M | -15.50M | |||
| Change In Working Capital | -9.40M | -700.00K | -38.40M | 3.10M | -5.10M | |||
| Interest Paid | 57.50M | 58.50M | 37.10M | 37.40M | 39.20M | |||
| Taxes Paid | 27.30M | 26.30M | 12.50M | 19.30M | 10.60M | |||
| Other non cash items | 49.40M | 62.70M | 228.90M | 141.90M | 110.80M | |||
| OPERATING CASH FLOW | 105.30M | 95.20M | 39.40M | 53.60M | 39.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.00M | -37.10M | -34.20M | -23.20M | -19.90M | |||
| Other Investing Activity | -27.50M | -27.60M | -5.30M | -290.10M | -55.70M | |||
| INVESTING CASH FLOW | -76.50M | -64.70M | -39.50M | -313.30M | -75.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -127.30M | -6.60M | 239.00M | 120.40M | |||
| Stock Issued/Repurchased | 0.00 | 150.00M | 0.00 | 900.00M | 767.00M | |||
| Other Financing Activity | -1.40M | -100.00K | -400.00K | 0.00 | -1.50M | |||
| FINANCING CASH FLOW | -1.40M | 22.60M | -7.00M | 239.00M | 118.90M | |||
| Exchange Rate Effect | 4.20M | 2.40M | -3.20M | 3.10M | -400.00K | |||
| CHANGE IN CASH | 31.60M | 55.50M | -10.30M | -17.60M | 82.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.30M | 95.20M | 39.40M | 53.60M | 39.50M | |||
| Capital Expenditure | -49.00M | -37.10M | -34.20M | -23.20M | -19.90M | |||
| FREE CASH FLOW | 56.30M | 58.10M | 5.20M | 30.40M | 19.60M | |||
All data in USD