Maximus, Inc. (MMS)
NYSE: MMS · Real-Time Price · USD
60.59
+0.93 (1.56%)
Jun 9, 2026, 10:55 AM EDT - Market open
Maximus Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 373.28 | 319.03 | 306.91 | 161.79 | 203.83 | 291.2 |
Depreciation & Amortization | 135.61 | 133.72 | 125.53 | 149.32 | 132.8 | 90.72 |
Stock-Based Compensation | 38.53 | 41.18 | 35.35 | 29.52 | 30.48 | 28.55 |
Other Adjustments | 52.73 | 25.62 | -31.47 | 5.27 | 2.17 | 2.8 |
Change in Receivables | -19.64 | -31.85 | -50.56 | -23.4 | 14.13 | 38.58 |
Changes in Accounts Payable | -27.67 | -7.49 | 18.27 | 17.73 | -32.72 | 26.9 |
Changes in Accrued Expenses | -13.21 | 12.23 | 38.25 | 12.65 | 3.29 | 18.11 |
Changes in Income Taxes Payable | -75.51 | -7.51 | 32.31 | -16.96 | -13.51 | -2.73 |
Changes in Unearned Revenue | -40.3 | -29.99 | 28.53 | -12.12 | -19.34 | 53.65 |
Changes in Other Operating Activities | -12.04 | -25.56 | 12.15 | -9.46 | -31.28 | -30.46 |
Operating Cash Flow | 411.78 | 429.37 | 515.26 | 314.34 | 289.84 | 517.32 |
Operating Cash Flow Growth | 26.36% | -16.67% | 63.92% | 8.45% | -43.97% | 111.50% |
Capital Expenditures | -39.79 | -63.21 | -114.19 | -90.7 | -56.15 | -36.57 |
Sale of Property, Plant & Equipment | - | - | - | - | 16.43 | - |
Payments for Business Acquisitions | - | - | -18 | - | -14.3 | -1,799 |
Proceeds from Business Divestments | 17.28 | 5.12 | 3.09 | 9.73 | - | - |
Other Investing Activities | - | -2.17 | - | - | - | - |
Investing Cash Flow | -22.51 | -60.26 | -129.1 | -80.96 | -54.01 | -1,835 |
Long-Term Debt Issued | 1,205 | 1,499 | 1,100 | 844.3 | 615 | 2,318 |
Long-Term Debt Repaid | -1,165 | -1,298 | -1,212 | -952.97 | -770.66 | -824.48 |
Net Long-Term Debt Issued (Repaid) | 40 | 201.36 | -112.04 | -108.68 | -155.66 | 1,494 |
Repurchase of Common Stock | -313.38 | -463.93 | -86.52 | -8.48 | -105.79 | -13.18 |
Net Common Stock Issued (Repurchased) | -313.38 | -463.93 | -86.52 | -8.48 | -105.79 | -13.18 |
Common Dividends Paid | -67.91 | -68.71 | -72.9 | -68.07 | -68.72 | -68.84 |
Other Financing Activities | 40.35 | -12.6 | -4.19 | -65.58 | 81.9 | -25.93 |
Financing Cash Flow | -300.93 | -343.88 | -275.65 | -250.8 | -248.27 | 1,386 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.42 | -0.54 | 3.16 | 2.72 | -7.33 | 0.47 |
Net Cash Flow | 88.76 | 24.7 | 113.67 | -14.7 | -19.78 | 68.01 |
Free Cash Flow | 371.99 | 366.16 | 401.07 | 223.65 | 233.69 | 480.76 |
Free Cash Flow Growth | 1.59% | -8.70% | 79.33% | -4.30% | -51.39% | 135.80% |
FCF Margin | 7.00% | 6.74% | 7.56% | 4.56% | 5.05% | 11.30% |
Free Cash Flow Per Share | 6.65 | 6.32 | 6.52 | 3.64 | 3.77 | 7.71 |
Levered Free Cash Flow | 340.37 | 532.58 | 335.72 | 103.58 | 31.26 | 1,904 |
Unlevered Free Cash Flow | 365.81 | 391.06 | 509.65 | 277.26 | 222.81 | 429.69 |