Maximus, Inc. (MMS)
NYSE: MMS · Real-Time Price · USD
67.23
-0.15 (-0.22%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Maximus 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Net Income | 283.96 | 306.91 | 161.79 | 203.83 | 291.2 | 214.51 | Upgrade
|
| Depreciation & Amortization | 110.46 | 110.73 | 123.02 | 118.7 | 78.42 | 90.56 | Upgrade
|
| Other Amortization | 18.37 | 18.33 | 29.14 | 17.11 | 13.17 | 9.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 38.34 | 1.02 | 0.88 | -11.05 | - | -1.72 | Upgrade
|
| Stock-Based Compensation | 32.87 | 35.35 | 29.52 | 30.48 | 28.55 | 23.71 | Upgrade
|
| Other Operating Activities | -31.7 | -36.02 | 1.55 | 10.2 | 1.93 | -19.15 | Upgrade
|
| Change in Accounts Receivable | -118.64 | -50.56 | -23.4 | 14.13 | 38.58 | -180.75 | Upgrade
|
| Change in Accounts Payable | 25.66 | 18.27 | 17.73 | -32.72 | 26.9 | 79.93 | Upgrade
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| Change in Unearned Revenue | 19.43 | 28.53 | -12.12 | -19.34 | 53.65 | 2.39 | Upgrade
|
| Change in Income Taxes | 22.13 | 32.31 | -16.96 | -13.51 | -2.73 | 3.49 | Upgrade
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| Change in Other Net Operating Assets | 12.77 | 50.39 | 3.19 | -27.99 | -12.35 | 22.01 | Upgrade
|
| Operating Cash Flow | 413.65 | 515.26 | 314.34 | 289.84 | 517.32 | 244.59 | Upgrade
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| Operating Cash Flow Growth | -12.10% | 63.92% | 8.45% | -43.97% | 111.50% | -31.43% | Upgrade
|
| Capital Expenditures | -132.93 | -132.19 | -90.7 | -56.15 | -36.57 | -40.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 16.43 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -14.3 | -1,799 | -7.07 | Upgrade
|
| Divestitures | 2.01 | 3.09 | 9.73 | - | - | 3.25 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.39 | Upgrade
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| Investing Cash Flow | -130.93 | -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) | 81.95 | -112.04 | -108.68 | -155.66 | 1,494 | 18.6 | Upgrade
|
| Repurchase of Common Stock | -318.1 | -86.52 | -8.48 | -105.79 | -13.18 | -177.57 | Upgrade
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| Common Dividends Paid | -72.66 | -72.9 | -68.07 | -68.72 | -68.84 | -70.16 | Upgrade
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| Other Financing Activities | -3.47 | -4.18 | -65.58 | 81.9 | -25.93 | -0.97 | Upgrade
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| Financing Cash Flow | -312.29 | -275.65 | -250.8 | -248.27 | 1,386 | -230.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | 3.16 | 2.72 | -7.33 | 0.47 | 1.71 | Upgrade
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| Net Cash Flow | -30.63 | 113.67 | -14.7 | -19.78 | 68.01 | -27.93 | Upgrade
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| Free Cash Flow | 280.72 | 383.07 | 223.65 | 233.69 | 480.76 | 203.89 | Upgrade
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| Free Cash Flow Growth | -24.81% | 71.28% | -4.30% | -51.39% | 135.80% | -29.67% | Upgrade
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| Free Cash Flow Margin | 5.22% | 7.22% | 4.56% | 5.05% | 11.30% | 5.89% | Upgrade
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| Free Cash Flow Per Share | 4.59 | 6.23 | 3.64 | 3.77 | 7.71 | 3.22 | Upgrade
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| Cash Interest Paid | 75.99 | 78.96 | 81.1 | 43.09 | 14.54 | 1.6 | Upgrade
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| Cash Income Tax Paid | 112.69 | 99.69 | 61.05 | 76.04 | 99.9 | 89.1 | Upgrade
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| Levered Free Cash Flow | 273.76 | 394.49 | 181.87 | 245.16 | 415.27 | 200.05 | Upgrade
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| Unlevered Free Cash Flow | 319.23 | 442.48 | 231.62 | 270.88 | 423.62 | 201.34 | Upgrade
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| Change in Net Working Capital | 0.76 | -106.06 | 59.08 | 33.03 | -79.65 | 62 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.