Maximus Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	161.79	203.83	291.2	214.51	240.82	220.75	209.43	178.36	157.77	145.44	Upgrade
Depreciation & Amortization	149.32	132.8	90.72	100.16	85.46	62.19	67.98	71.78	56.2	48.67	Upgrade
Share-Based Compensation	29.52	30.48	28.55	23.71	20.77	20.24	21.37	18.75	17.24	17.28	Upgrade
Other Operating Activities	-26.29	-77.26	106.85	-93.79	9.67	13.59	37.66	-88.87	-24.99	2.21	Upgrade
Operating Cash Flow	314.34	289.84	517.32	244.59	356.73	316.77	336.42	180.03	206.22	213.6	Upgrade
Operating Cash Flow Growth	8.45%	-43.97%	111.50%	-31.43%	12.61%	-5.84%	86.88%	-12.70%	-3.46%	76.62%	Upgrade
Capital Expenditures	-90.7	-39.71	-36.57	-40.71	-66.85	-26.52	-24.15	-46.39	-105.15	-47.15	Upgrade
Acquisitions	9.73	-14.3	-1,798.92	-3.82	-436.84	0	-1.64	-41.14	-289.21	-2.67	Upgrade
Change in Investments	0	0	0	0	19.35	-20.15	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	0.39	0.45	1.44	0.58	0.42	0.49	0.43	Upgrade
Investing Cash Flow	-80.96	-54.01	-1,835.48	-44.14	-483.88	-45.24	-25.22	-87.1	-393.87	-49.39	Upgrade
Dividends Paid	-68.07	-68.72	-68.84	-70.16	-63.89	-11.69	-11.67	-11.7	-11.85	-12.19	Upgrade
Share Issuance / Repurchase	0	-96.12	-3.36	-166.96	-47.45	-66.92	-28.86	-33.34	-82.79	-111.14	Upgrade
Debt Issued / Paid	-108.68	-155.66	1,494	18.6	9.52	-0.14	-164.98	-45.38	207.94	-0.16	Upgrade
Other Financing Activities	-74.05	72.22	-35.75	-11.58	-9.05	-13.13	-9.91	-6.43	-2.18	-3.65	Upgrade
Financing Cash Flow	-250.8	-248.27	1,386	-230.09	-110.86	-91.88	-215.43	-96.84	111.12	-127.14	Upgrade
Exchange Rate Effect	2.72	-7.33	0.47	1.71	-2.05	-2.83	3.66	-4.55	-6.9	-4.57	Upgrade
Net Cash Flow	-14.7	-19.78	68.01	-27.93	-240.07	176.83	99.43	-8.47	-83.44	32.5	Upgrade
Free Cash Flow	223.65	250.13	480.76	203.89	289.88	290.25	312.27	133.64	101.07	166.45	Upgrade
Free Cash Flow Growth	-10.59%	-47.97%	135.80%	-29.67%	-0.13%	-7.05%	133.67%	32.22%	-39.28%	183.26%	Upgrade
Free Cash Flow Margin	4.56%	5.40%	11.30%	5.89%	10.04%	12.13%	12.74%	5.56%	4.81%	9.79%	Upgrade
Free Cash Flow Per Share	3.66	4.05	7.75	3.23	4.49	4.43	4.76	2.03	1.52	2.46	Upgrade

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).