Maximus, Inc. (MMS)
NYSE: MMS · Real-Time Price · USD
68.21
+0.11 (0.16%)
At close: Mar 28, 2025, 4:00 PM
68.54
+0.33 (0.48%)
After-hours: Mar 28, 2025, 4:59 PM EDT

Maximus Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
283.96306.91161.79203.83291.2214.51
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Depreciation & Amortization
110.46110.73123.02118.778.4290.56
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Other Amortization
18.3718.3329.1417.1113.179.6
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Loss (Gain) From Sale of Assets
38.341.020.88-11.05--1.72
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Stock-Based Compensation
32.8735.3529.5230.4828.5523.71
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Other Operating Activities
-31.7-36.021.5510.21.93-19.15
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Change in Accounts Receivable
-118.64-50.56-23.414.1338.58-180.75
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Change in Accounts Payable
25.6618.2717.73-32.7226.979.93
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Change in Unearned Revenue
19.4328.53-12.12-19.3453.652.39
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Change in Income Taxes
22.1332.31-16.96-13.51-2.733.49
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Change in Other Net Operating Assets
12.7750.393.19-27.99-12.3522.01
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Operating Cash Flow
413.65515.26314.34289.84517.32244.59
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Operating Cash Flow Growth
-12.10%63.92%8.45%-43.97%111.50%-31.43%
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Capital Expenditures
-132.93-132.19-90.7-56.15-36.57-40.71
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Sale of Property, Plant & Equipment
---16.43--
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Cash Acquisitions
----14.3-1,799-7.07
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Divestitures
2.013.099.73--3.25
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Other Investing Activities
-----0.39
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Investing Cash Flow
-130.93-129.1-80.96-54.01-1,835-44.14
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Long-Term Debt Issued
-1,100844.36152,318638.05
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Long-Term Debt Repaid
--1,212-952.97-770.66-824.48-619.45
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Net Debt Issued (Repaid)
81.95-112.04-108.68-155.661,49418.6
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Repurchase of Common Stock
-318.1-86.52-8.48-105.79-13.18-177.57
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Common Dividends Paid
-72.66-72.9-68.07-68.72-68.84-70.16
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Other Financing Activities
-3.47-4.18-65.5881.9-25.93-0.97
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Financing Cash Flow
-312.29-275.65-250.8-248.271,386-230.09
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Foreign Exchange Rate Adjustments
-1.073.162.72-7.330.471.71
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Net Cash Flow
-30.63113.67-14.7-19.7868.01-27.93
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Free Cash Flow
280.72383.07223.65233.69480.76203.89
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Free Cash Flow Growth
-24.81%71.28%-4.30%-51.39%135.80%-29.67%
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Free Cash Flow Margin
5.22%7.22%4.56%5.05%11.30%5.89%
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Free Cash Flow Per Share
4.596.233.643.777.713.22
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Cash Interest Paid
75.9978.9681.143.0914.541.6
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Cash Income Tax Paid
112.6999.6961.0576.0499.989.1
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Levered Free Cash Flow
273.76394.49181.87245.16415.27200.05
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Unlevered Free Cash Flow
319.23442.48231.62270.88423.62201.34
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Change in Net Working Capital
0.76-106.0659.0833.03-79.6562
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q