Mirion Technologies, Inc. (MIR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 18.9M | 76.1M | 22.3M | 9.8M | 35.6M | 60.8M | 17.1M | 15.2M | 6M | 67M | 23.8M | 7.1M | -2.7M | 25.2M | -13.8M | 16.6M | 11.4M | -10.2M | 13.1M | 22.8M |
| Operating CF Margin % | 7.34% | 27.43% | 10% | 4.4% | 17.62% | 23.91% | 8.27% | 7.34% | 3.12% | 29.08% | 12.45% | 3.6% | -1.48% | 11.56% | -8.58% | 9.44% | 6.99% | -5.74% | 9.08% | 12.67% |
| Operating CF Growth % | -46.91% | 25.16% | 30.41% | -35.53% | 493.33% | -9.25% | -28.15% | 114.08% | 322.22% | 165.87% | 272.46% | -57.23% | -123.68% | 347.06% | -205.34% | -27.19% | 4.59% | -10049.96% | 1650.56% | 2.24% |
| Net Income | -3.4M | 17.3M | 3.1M | 8.3M | 300K | 15.9M | -14M | -12M | -25.8M | -15.2M | -12.9M | -28.4M | -41.9M | -159.7M | -47.1M | -58.6M | -19M | -43.01M | -105.7M | -53.9M |
| Depreciation & Amortization | 40.8M | 0 | 34.9M | 33.8M | 33.7M | 34.6M | 38.6M | 38.4M | 38.8M | 40M | 40.6M | 40.9M | 41.3M | 42.1M | 42.6M | 46.2M | 44.9M | 57.7M | 25.9M | 25.4M |
| Stock-Based Compensation | 4.3M | 0 | 4.5M | 0 | 3.4M | 3.7M | 4.3M | 4M | 3.6M | 4.2M | 6.2M | 6M | 5.6M | 6.9M | 8.5M | 8.5M | 7.9M | 14.8M | 9.3M | -200K |
| Deferred Taxes | -2.6M | -12.8M | -2.3M | -2.2M | -6.4M | -3.9M | -5.5M | -6.9M | -7.5M | -3.6M | -8.9M | -11.3M | -7.1M | -4.9M | -10.5M | 0 | -10.4M | -8.2M | -8.4M | 5.9M |
| Other Non-Cash Items | 7M | 45.2M | 2.2M | -3.7M | 200K | 6.1M | 2.3M | 2.4M | 8.8M | 19.8M | -9.7M | 12.2M | 2.8M | 151.6M | 16.3M | 38M | -18M | -992.69K | 63M | 51.3M |
| Working Capital Changes | -27.2M | 26.4M | -20.1M | -26.4M | 4.4M | 4.4M | -8.6M | -10.7M | -11.9M | 21.8M | 8.5M | -12.3M | -3.4M | -10.8M | -23.6M | -17.5M | 6M | -30.5M | 29M | -5.7M |
| Change in Receivables | -6.5M | -25.2M | -22M | 8.1M | 29M | -32.6M | -9.5M | -9.8M | 24.2M | -20.3M | -14M | -2.2M | 10.5M | -21.9M | -6M | -3.8M | 12.4M | -33.3M | 12.5M | -6.2M |
| Change in Inventory | -6.5M | 10.3M | -1.8M | 3.8M | -8.3M | 13.4M | -3.6M | -2.9M | -5.6M | 14.3M | 3.3M | -4.2M | -13.9M | 1.1M | -17.6M | -17.4M | -900K | -300K | -10.2M | 500K |
| Change in Payables | 9.9M | 100K | 3.2M | -11.8M | -2.3M | 3.1M | 2.8M | -2M | -5.4M | 5.4M | -9.1M | -3.7M | -2.5M | 6.4M | -2.2M | 0 | -6.8M | 0 | 19.2M | 6.96M |
| Cash from Investing | -9.2M | -590.8M | -88.1M | -8.1M | -7.6M | -9.6M | -12.3M | -8.9M | -12.9M | -42.4M | -9.4M | -5.4M | -7.5M | -11M | -14M | -6.6M | -7.9M | -2.19B | -12.5M | -5.9M |
| Capital Expenditures | -9.5M | -9.8M | -9.3M | -8.8M | -8.5M | -11.7M | -13.2M | -11.1M | -12.8M | -11.9M | -9.4M | -8.3M | -7.5M | -11.5M | -7.4M | -6.6M | -8.7M | -8.8M | -11.6M | -5.9M |
| CapEx % of Revenue | 3.69% | 3.53% | 4.17% | 3.95% | 4.21% | 4.6% | 6.38% | 5.36% | 6.65% | 5.16% | 4.92% | 4.21% | 4.12% | 5.28% | 4.6% | 3.75% | 5.33% | 4.95% | 8.04% | 3.28% |
| Acquisitions | 0 | -581.3M | -79.9M | 0 | 0 | 1.3M | 0 | 1.2M | -1M | -31.4M | 0 | 1M | 0 | 0 | -6.6M | -2.18B | 0 | -2.18B | -900K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 300K | 300K | 1.1M | 700K | 900K | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 500K | 0 | 2.18B | 800K | 0 | 0 | 0 |
| Cash from Financing | -19.9M | -5.9M | 737.5M | 65M | -21.2M | -1.3M | 800K | -3M | 200K | 600K | 200K | -2.8M | 24.6M | -2M | -2.6M | -1.8M | -600K | 1.54B | 1M | -2.6M |
| Debt Issued (Net) | 0 | -5.2M | 717M | -289.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3M | -125M | 4.6M | -2.5M | 805.6M | -400K | 249.3M | 1.9M | -2.4M |
| Equity Issued (Net) | -16M | 5.7M | 26.8M | 354.2M | -20.5M | -1M | 0 | -1M | 0 | -600K | 0 | -400K | 150M | 0 | 0 | -146.3M | 0 | -146.3M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -16M | 5.2M | 5.2M | -34.3M | -20.5M | -1M | 0 | -1M | 0 | -600K | 0 | 0 | 0 | 0 | 0 | -146.3M | 0 | -146.3M | 0 | 0 |
| Other Financing | -3.9M | -6.4M | -6.3M | 0 | -700K | -300K | 800K | -2M | 200K | 1.2M | 200K | -100K | -400K | -6.6M | -100K | -661.1M | -200K | 1.44B | -900K | -200K |
| Net Change in Cash | -14.4M | -521.2M | 670.6M | 76.8M | 10.6M | 41.9M | 9.9M | 2.1M | -8.8M | 28.3M | 13M | -1M | 15.1M | 15.2M | -32.2M | 4.8M | 1.9M | 500K | 700K | 14.7M |
| Free Cash Flow | 9.4M | 66.3M | 13M | 1M | 27.1M | 49.1M | 3.9M | 4.1M | -6.8M | 55.1M | 14.4M | -1.2M | -10.2M | 13.7M | -21.2M | 10M | 2.7M | -19M | 1.5M | 16.9M |
| FCF Margin % | 3.65% | 23.9% | 5.83% | 0.45% | 13.42% | 19.31% | 1.89% | 1.98% | -3.53% | 23.91% | 7.53% | -0.61% | -5.6% | 6.29% | -13.18% | 5.69% | 1.65% | -10.69% | 1.04% | 9.39% |
| FCF Growth % | -65.31% | 35.03% | 233.33% | -75.61% | 498.53% | -10.89% | -72.92% | 441.67% | 33.33% | 302.19% | 167.92% | -112% | -477.78% | 172.11% | -1513.33% | -40.83% | -6.9% | -18807.35% | 277.54% | 19.01% |
| FCF per Share | 0.04 | 0.25 | 0.05 | 0.00 | 0.12 | 0.24 | 0.02 | 0.02 | -0.03 | 0.28 | 0.07 | -0.01 | -0.05 | 0.07 | -0.12 | 0.06 | 0.01 | -0.13 | 0.01 | 0.12 |
| FCF Conversion (FCF/Net Income) | -5.56x | 4.40x | 7.69x | 1.18x | 118.67x | 4.05x | -1.26x | -1.30x | -0.23x | -4.41x | -1.97x | -0.26x | 0.06x | -0.16x | 0.29x | -0.28x | -0.64x | 0.13x | -0.28x | -0.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |