Mirion Technologies, Inc. Cash Flow Statement
MIR / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$143M
FY2025
Free Cash Flow
$107M
FY2025
Capital Expenditures
$36M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Mirion Technologies, Inc. generated $143M in operating cash flow and $107M in free cash flow in FY2025. Free cash flow margin was 11.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.24
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $28.8M | -$36.1M | -$96.9M | -$276.9M | -$158.3M | -$119.1M | -$122.0M | -$295 |
| Depreciation & Amortization | $138.1M | $150.4M | $162.8M | $174.5M | $83.6M | $68.4M | $69.5M | - |
| Operating Cash Flow | $143.3M | $99.1M | $95.2M | $39.4M | $53.6M | $39.5M | $14.7M | $0 |
| Capital Expenditures | $36.4M | $48.8M | $37.1M | $34.2M | $23.2M | $19.9M | $16.5M | - |
| Free Cash Flow | $106.9M | $50.3M | $58.1M | $5.2M | $30.4M | $19.6M | -$1.8M | - |
| Share Buybacks | $49.6M | $0 | $0 | $0 | $0 | - | - | - |
| FCF Margin | 11.6% | 5.8% | 7.2% | 0.7% | 5.0% | 4.1% | -0.4% | - |