$MIR Cashflow Statement | Understand Stock

$MIR

$15.41 +$0.49 (3.28%) Close

$MIR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 6 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Accrual of in-kind interest on notes payable to related parties
Depreciation and amortization expense
Stock-based compensation expense
Loss on debt extinguishment
Amortization of debt issuance costs
Provision for doubtful accounts
Inventory obsolescence write down
Change in deferred income taxes
Loss on disposal of property, plant and equipment and badges
(Gain) loss on foreign currency transactions
Increase in fair values of warrant liabilities
Amortization of deferred revenue step-down
Amortization of inventory step-up
Goodwill impairment
(Gain) loss on disposal of business
Other
Changes in operating assets and liabilities:
Accounts receivable
Costs in excess of billings on uncompleted contracts
Inventories
Deferred cost of revenue
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Deferred contract revenue
Other assets
Other liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES:
Acquisition of Mirion, net of cash and cash equivalents acquired
Acquisitions of businesses, net of cash and cash equivalents acquired
Proceeds from disposal of property, plant, and equipment and badges
Purchases of property, plant, and equipment and badges
Proceeds from net investment hedge derivative contracts
Proceeds from business disposal
Other investing
Net cash used in investing activities
FINANCING ACTIVITIES:
Issuances of common stock
Common stock issuance costs
Stock repurchased to satisfy tax withholding for vesting restricted stock units
Purchases of stock for treasury
Transaction fees reimbursed by Sellers
Payment of deferred underwriting costs
Borrowings from third-parties, net of discount and issuance costs
Proceeds from issuance of convertible senior notes, net of bank costs
Third-party issuance costs for convertible senior notes
Purchase of capped calls related to convertible senior notes
Term loan principal repayments
Financing costs
Borrowings from notes payable – related parties
Borrowing on revolving term loan
Payment on revolving term loan
Payment of contingent considerations
Distributions to noncontrolling interests
Proceeds from cash flow hedge derivative contracts
Other financing
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

Comments