Mirion Technologies, Inc. cash flow statement
In fiscal 2025, Mirion Technologies, Inc.'s operations generated $143m of cash; it spent $36.4m on capital projects, leaving free cash flow of $107m. It returned $49.6m through buybacks.
Cash flow statement
| Fiscal year | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 15 | 40 | 54 | 39 | 95 | 99 | 143 | 210 |
| Depreciation and amortisation | 70 | 68 | 84 | 175 | 163 | 150 | 138 | 154 |
| Stock-based pay | 0 | 0 | 0 | 32 | 22 | 16 | 15 | 22 |
| Capital spending | 17 | 20 | 23 | 34 | 37 | 49 | 36 | 42 |
| Free cash flow | −2 | 20 | 30 | 5 | 58 | 50 | 107 | 168 |
| Free cash flow after stock pay | −2 | 19 | 30 | −27 | 36 | 35 | 92 | 146 |
| Share buybacks | — | — | 0 | 0 | 0 | 0 | 50 | 97 |
| Shares issued | 0 | 0 | 0 | 0 | 150 | 0 | 425 | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 61 | 36 | 12 | 22 | 73 | 19 | 59 | 59 |
| Depreciation and amortisation | 35 | 34 | 34 | 35 | 36 | 41 | 39 | 38 |
| Stock-based pay | 4 | 3 | 3 | 4 | 4 | 4 | 7 | 7 |
| Capital spending | 12 | 9 | 9 | 9 | 10 | 10 | 10 | 12 |
| Free cash flow | 49 | 27 | 4 | 13 | 63 | 9 | 48 | 47 |
| Free cash flow after stock pay | 45 | 24 | 0 | 9 | 59 | 5 | 41 | 40 |
| Shares issued | 0 | — | — | — | 0 | — | — | — |
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