UK markets close in 5 hours 38 minutes

Mirion Technologies, Inc. (MIR)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
10.08-0.20 (-1.95%)
At close: 04:00PM EDT
10.08 0.00 (0.00%)
After hours: 05:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-80,800
-96,900
-276,900
-45,255
-0.341
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
0.341
Accounts receivable
100
-5,000
-14,800
-
-
Inventory
7,800
-500
-34,800
-
-
Accounts payable
-12,800
-9,900
4,500
964.734
0.341
Other working capital
61,500
58,100
5,200
-945.351
0
Other non-cash items
-300
2,500
13,400
-
-
Net cash provided by operating activities
103,900
95,200
39,400
-945.351
0
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
0
Common stock issued
0
150,000
0
750,000
0
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
0
Net change in cash
31,600
55,500
-10,300
750,441
0
Cash at beginning of period
90,100
75,000
85,300
5
5
Cash at end of period
122,100
130,500
75,000
750,446
5
Free cash flow
Operating cash flow
103,900
95,200
39,400
-945.351
0
Capital expenditure
-42,400
-37,100
-34,200
-
-
Free cash flow
61,500
58,100
5,200
-945.351
0