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    Maximus Inc.

    NYSE: MMS · Real-Time Price · USD
    84.36
    -0.13 (-0.15%)
    At close: Aug 15, 2025, 3:44 PM

    Maximus Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 306.91M 161.79M 203.83M 291.2M
    Depreciation & Amortization
    		 125.53M 149.32M 132.79M 90.72M
    Stock-Based Compensation
    		 35.35M 29.52M 30.48M 28.55M
    Other Working Capital
    		 111.23M -26.75M -60.84M 65.47M
    Other Non-Cash Items
    		 4.55M 3.72M -8.03M 9.37M
    Deferred Income Tax
    		 -36.02M 1.55M 10.2M -6.58M
    Change in Working Capital
    		 78.94M -31.56M -79.43M 104.05M
    Operating Cash Flow
    		 515.26M 314.34M 289.84M 517.32M
    Capital Expenditures
    		 -114.19M -90.69M -56.15M -36.56M
    Cash Acquisitions
    		 3.08M 9.73M -14.29M -1.8B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -18M n/a 16.43M n/a
    Investing Cash Flow
    		 -129.1M -80.96M -54.01M -1.84B
    Debt Repayment
    		 -112.04M -108.67M -155.66M 1.49B
    Common Stock Repurchased
    		 -73.07M -8.47M -96.12M -3.36M
    Dividend Paid
    		 -72.9M -68.07M -68.72M -68.84M
    Other Financial Acitivies
    		 -17.64M -65.58M 72.22M -35.75M
    Financial Cash Flow
    		 -275.65M -250.8M -248.27M 1.39B
    Net Cash Flow
    		 113.67M -14.7M -19.77M 68.01M
    Free Cash Flow
    		 401.07M 223.65M 233.69M 480.76M

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