Maximus Inc. (MMS)

NYSE: MMS · Real-Time Price · USD

66.34

-0.62 (-0.93%)

At close: May 01, 2025, 3:59 PM

66.93

0.88%

Pre-market: May 02, 2025, 06:55 AM EDT

Maximus Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	306.91M	161.79M	203.83M	291.2M	214.51M	240.5M	220.82M	212.18M	180.16M
Depreciation & Amortization	125.53M	149.32M	132.79M	90.72M	100.16M	85.46M	62.19M	67.98M	71.78M
Stock-Based Compensation	35.35M	29.52M	30.48M	28.55M	23.71M	20.77M	20.24M	21.36M	18.75M
Other Working Capital	111.23M	-26.75M	-60.84M	65.47M	68.92M	57.65M	-22.62M	4.24M	-27.46M
Other Non-Cash Items	4.55M	3.72M	-8.03M	9.37M	-1.72M	189.28M	113.46M	-650K	-6.88M
Deferred Income Tax	-36.02M	1.55M	10.2M	-6.58M	-19.14M	12.66M	6.72M	4.76M	5.65M
Change in Working Capital	78.94M	-31.56M	-79.43M	104.05M	-72.92M	-2.66M	13.56M	31.56M	-89.44M
Operating Cash Flow	515.26M	314.34M	289.84M	517.32M	244.59M	356.73M	323.52M	337.2M	180.03M
Capital Expenditures	-114.19M	-90.69M	-56.15M	-36.56M	-40.71M	-66.85M	-26.52M	-24.15M	-46.39M
Cash Acquisitions	n/a	9.73M	-14.29M	-1.8B	-3.82M	-437.49M	-157K	-1.64M	-41.14M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	20M	-20M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-20M	n/a	n/a	n/a
Other Investing Acitivies	-14.91M	n/a	16.43M	n/a	385K	20.45M	369K	575K	424K
Investing Cash Flow	-129.1M	-80.96M	-54.01M	-1.84B	-44.14M	-483.88M	-46.3M	-25.22M	-87.1M
Debt Repayment	-112.04M	-108.67M	-155.66M	1.49B	18.6M	9.52M	-137K	-164.98M	-45.38M
Common Stock Repurchased	-73.07M	-8.47M	-96.12M	-3.36M	-166.96M	-47.45M	-66.92M	-28.86M	-33.34M
Dividend Paid	-72.9M	-68.07M	-68.72M	-68.84M	-70.16M	-63.89M	-11.69M	-11.67M	-11.7M
Other Financial Acitivies	-17.64M	-65.58M	72.22M	-35.75M	-11.58M	-9.05M	-13.13M	-10.84M	-6.97M
Financial Cash Flow	-275.65M	-250.8M	-248.27M	1.39B	-230.09M	-110.86M	-91.88M	-215.43M	-96.84M
Net Cash Flow	113.67M	-14.7M	-19.77M	68.01M	-27.93M	-240.07M	182.99M	100.05M	-8.47M
Free Cash Flow	401.07M	223.65M	233.69M	480.76M	203.88M	289.88M	297M	313.05M	133.63M