Maximus, Inc. (FRA:MMY)
Germany · Delayed Price · Currency is EUR 66.50
+3.00 (4.72%)
At close: Aug 8, 2025, 10:00 PM CET
Arcadium Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 316.25 | 306.91 | 161.79 | 203.83 | 291.2 | 214.51 | Upgrade |
Depreciation & Amortization | 114.59 | 110.73 | 123.02 | 118.7 | 78.42 | 90.56 | Upgrade |
Other Amortization | 17.48 | 18.33 | 29.14 | 17.11 | 13.17 | 9.6 | Upgrade |
Loss (Gain) From Sale of Assets | 39.34 | 1.02 | 0.88 | -11.05 | - | -1.72 | Upgrade |
Stock-Based Compensation | 38.07 | 35.35 | 29.52 | 30.48 | 28.55 | 23.71 | Upgrade |
Other Operating Activities | -38.08 | -36.02 | 1.55 | 10.2 | 1.93 | -19.15 | Upgrade |
Change in Accounts Receivable | -577.33 | -50.56 | -23.4 | 14.13 | 38.58 | -180.75 | Upgrade |
Change in Accounts Payable | -1.88 | 18.27 | 17.73 | -32.72 | 26.9 | 79.93 | Upgrade |
Change in Unearned Revenue | 1.78 | 28.53 | -12.12 | -19.34 | 53.65 | 2.39 | Upgrade |
Change in Income Taxes | 27.35 | 32.31 | -16.96 | -13.51 | -2.73 | 3.49 | Upgrade |
Change in Other Net Operating Assets | 6.26 | 50.39 | 3.19 | -27.99 | -12.35 | 22.01 | Upgrade |
Operating Cash Flow | -56.17 | 515.26 | 314.34 | 289.84 | 517.32 | 244.59 | Upgrade |
Operating Cash Flow Growth | - | 63.92% | 8.45% | -43.97% | 111.50% | -31.43% | Upgrade |
Capital Expenditures | -87.63 | -132.19 | -90.7 | -56.15 | -36.57 | -40.71 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 16.43 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -14.3 | -1,799 | -7.07 | Upgrade |
Divestitures | 0.74 | 3.09 | 9.73 | - | - | 3.25 | Upgrade |
Other Investing Activities | -2.17 | - | - | - | - | 0.39 | Upgrade |
Investing Cash Flow | -89.05 | -129.1 | -80.96 | -54.01 | -1,835 | -44.14 | Upgrade |
Long-Term Debt Issued | - | 1,100 | 844.3 | 615 | 2,318 | 638.05 | Upgrade |
Long-Term Debt Repaid | - | -1,212 | -952.97 | -770.66 | -824.48 | -619.45 | Upgrade |
Net Debt Issued (Repaid) | 515.66 | -112.04 | -108.68 | -155.66 | 1,494 | 18.6 | Upgrade |
Repurchase of Common Stock | -348.69 | -86.52 | -8.48 | -105.79 | -13.18 | -177.57 | Upgrade |
Common Dividends Paid | -69.92 | -72.9 | -68.07 | -68.72 | -68.84 | -70.16 | Upgrade |
Other Financing Activities | 3.92 | -4.18 | -65.58 | 81.9 | -25.93 | -0.97 | Upgrade |
Financing Cash Flow | 100.97 | -275.65 | -250.8 | -248.27 | 1,386 | -230.09 | Upgrade |
Foreign Exchange Rate Adjustments | 1.83 | 3.16 | 2.72 | -7.33 | 0.47 | 1.71 | Upgrade |
Net Cash Flow | -42.43 | 113.67 | -14.7 | -19.78 | 68.01 | -27.93 | Upgrade |
Free Cash Flow | -143.8 | 383.07 | 223.65 | 233.69 | 480.76 | 203.89 | Upgrade |
Free Cash Flow Growth | - | 71.28% | -4.30% | -51.39% | 135.80% | -29.67% | Upgrade |
Free Cash Flow Margin | -2.65% | 7.22% | 4.56% | 5.05% | 11.30% | 5.89% | Upgrade |
Free Cash Flow Per Share | -2.44 | 6.23 | 3.64 | 3.77 | 7.71 | 3.22 | Upgrade |
Cash Interest Paid | 80.4 | 78.96 | 81.1 | 43.09 | 14.54 | 1.6 | Upgrade |
Cash Income Tax Paid | 132.76 | 99.69 | 61.05 | 76.04 | 99.9 | 89.1 | Upgrade |
Levered Free Cash Flow | -162.76 | 394.49 | 181.87 | 245.16 | 415.27 | 200.05 | Upgrade |
Unlevered Free Cash Flow | -114.4 | 442.48 | 231.62 | 270.88 | 423.62 | 201.34 | Upgrade |
Change in Working Capital | -543.82 | 78.94 | -31.56 | -79.43 | 104.05 | -72.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.