Maximus, Inc. (MMS)

Maximus Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	234.67	161.79	203.83	291.2	214.51	240.82
Depreciation & Amortization	137.43	149.32	132.8	90.72	100.16	85.46
Share-Based Compensation	33.7	29.52	30.48	28.55	23.71	20.77
Other Operating Activities	-114.4	-26.29	-77.26	106.85	-93.79	9.67
Operating Cash Flow	291.4	314.34	289.84	517.32	244.59	356.73
Operating Cash Flow Growth	-17.45%	8.45%	-43.97%	111.50%	-31.43%	12.61%
Capital Expenditures	-104.49	-90.7	-39.71	-36.57	-40.71	-66.85
Acquisitions	-14.32	9.73	-14.3	-1,798.92	-3.82	-436.84
Change in Investments	0	0	0	0	0	19.35
Other Investing Activities	-	-	-	-	0.39	0.45
Investing Cash Flow	-118.81	-80.96	-54.01	-1,835.48	-44.14	-483.88
Dividends Paid	-70.65	-68.07	-68.72	-68.84	-70.16	-63.89
Share Issuance / Repurchase	0	0	-96.12	-3.36	-166.96	-47.45
Debt Issued / Paid	-81.99	-108.68	-155.66	1,494	18.6	9.52
Other Financing Activities	-20.98	-74.05	72.22	-35.75	-11.58	-9.05
Financing Cash Flow	-173.61	-250.8	-248.27	1,386	-230.09	-110.86
Exchange Rate Effect	0.65	2.72	-7.33	0.47	1.71	-2.05
Net Cash Flow	-0.38	-14.7	-19.78	68.01	-27.93	-240.07
Free Cash Flow	186.91	223.65	250.13	480.76	203.89	289.88
Free Cash Flow Growth	-38.20%	-10.59%	-47.97%	135.80%	-29.67%	-0.13%
Free Cash Flow Margin	3.65%	4.56%	5.40%	11.30%	5.89%	10.04%
Free Cash Flow Per Share	3.05	3.66	4.05	7.75	3.23	4.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).