Maximus Inc.
(MMS)
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At close: undefined
69.81
0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 306.91M | 161.79M | 203.83M | 291.20M | 214.51M | 240.50M | 220.82M | 212.18M | 180.16M | 160.05M | 145.40M | 117.13M | -34.00K | 974.00K | 69.40M | 54.58M | 6.68M | -8.26M | 2.46M | 36.07M | 38.77M | 35.35M | 40.35M | 36.25M | 30.47M | 27.60M | 14.50M | 8.60M | 11.60M |
| Depreciation & Amortization | 125.53M | 149.32M | 132.79M | 90.72M | 100.16M | 85.46M | 62.19M | 67.98M | 71.78M | 56.20M | 48.67M | 35.82M | 26.46M | 22.84M | 18.34M | 12.23M | 12.53M | 20.97M | 17.64M | 15.14M | 13.15M | 11.23M | 7.28M | 10.08M | 6.22M | 2.70M | 2.40M | 400.00K | 300.00K |
| Stock-Based Compensation | 35.35M | 29.52M | 30.48M | 28.55M | 23.71M | 20.77M | 20.24M | 21.36M | 18.75M | 17.24M | 17.28M | 14.55M | 12.08M | 9.48M | 7.92M | 7.31M | 9.12M | 3.83M | 6.58M | 1.37M | 1.04M | 939.00K | 342.00K | 851.00K | 528.00K | - | - | - | - |
| Other Working Capital | 111.23M | -26.75M | -60.84M | 65.47M | 68.92M | 57.65M | -22.62M | 4.24M | -27.46M | 38.74M | 2.92M | 25.48M | 4.09M | -15.54M | 33.66M | -34.60M | 38.79M | 27.64M | -6.50M | 248.34M | 229.51M | 201.32M | 185.96M | 214.47M | 127.81M | 300.00K | -22.20M | 3.70M | -8.80M |
| Other Non-Cash Items | 4.55M | 3.72M | -8.03M | 9.37M | -1.72M | 189.28M | 113.46M | -650.00K | -6.88M | 114.42M | 1.69M | -619.00K | 76.13M | 80.44M | -2.27M | -3.20M | 30.04M | -451.00K | 17.11M | 2.96M | 3.88M | 1.76M | 1.83M | 6.66M | -360.00K | 100.00K | 100.00K | -200.00K | - |
| Deferred Income Tax | -36.02M | 1.55M | 10.20M | -6.58M | -19.14M | 12.66M | 6.72M | 4.76M | 5.65M | 807.00K | 2.90M | 2.40M | -3.27M | 1.76M | -7.09M | 26.72M | -28.85M | -12.60M | -9.40M | 4.81M | 13.36M | -2.31M | 2.66M | 525.00K | 1.92M | -2.80M | -2.50M | -900.00K | - |
| Change in Working Capital | 78.94M | -31.56M | -79.43M | 104.05M | -72.92M | -2.66M | 13.56M | 31.56M | -89.44M | -28.07M | -640.00K | -48.34M | 3.80M | -18.64M | 52.15M | -67.01M | 27.06M | 47.70M | -18.69M | 13.75M | -23.13M | 8.09M | 5.90M | -15.98M | -34.67M | 300.00K | -22.20M | 3.70M | -8.80M |
| Operating Cash Flow | 515.26M | 314.34M | 289.84M | 517.32M | 244.59M | 356.73M | 323.52M | 337.20M | 180.03M | 206.22M | 213.60M | 120.94M | 115.16M | 96.86M | 138.44M | 30.63M | 56.57M | 51.19M | 15.70M | 74.09M | 47.07M | 55.05M | 58.36M | 38.38M | 4.10M | 27.90M | -7.10M | 17.30M | 3.10M |
| Capital Expenditures | -114.19M | -90.69M | -56.15M | -36.56M | -40.71M | -66.85M | -26.52M | -24.15M | -46.39M | -105.15M | -47.15M | -62.18M | -23.15M | -26.11M | -22.61M | -26.58M | -15.45M | -17.83M | -26.12M | -13.34M | -6.48M | -6.83M | -7.85M | -5.07M | -5.00M | -21.80M | -1.00M | -500.00K | -300.00K |
| Acquisitions | - | 9.73M | -14.29M | -1.80B | -3.82M | -437.49M | -157.00K | -1.64M | -41.14M | -289.21M | -2.67M | -68.06M | -63.76M | -1.02M | -10.26M | -406.00K | -3.15M | 1.87M | - | -1.95M | -6.61M | -14.71M | -23.71M | -780.00K | -53.32M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | 20.00M | -20.00M | - | - | - | - | - | -237.00K | - | - | - | 34.68M | - | - | -71.65M | -47.30M | -34.00K | - | 134.00K | -23.23M | -23.20M | - | -39.90M | -1.00M |
| Sales Maturities Of Investments | - | - | - | - | - | -20.00M | - | - | - | - | - | - | 299.00K | - | - | - | 126.21M | - | 1.82M | - | - | - | 1.09M | 134.00K | 36.13M | - | 27.80M | - | - |
| Other Investing Acitivies | -14.91M | - | 16.43M | - | 385.00K | 20.45M | 369.00K | 575.00K | 424.00K | 489.00K | 429.00K | 398.00K | 237.00K | 237.00K | 473.00K | -48.00K | 6.17M | -8.89M | 144.00K | -10.48M | -7.84M | -4.14M | -4.95M | -7.50M | 21.15M | -100.00K | -1.40M | 100.00K | - |
| Investing Cash Flow | -129.10M | -80.96M | -54.01M | -1.84B | -44.14M | -483.88M | -46.30M | -25.22M | -87.10M | -393.87M | -49.39M | -129.83M | -86.61M | -26.90M | -32.40M | -27.04M | 148.46M | -24.85M | -24.15M | -97.41M | -68.22M | -25.71M | -35.41M | -13.08M | -24.27M | -45.10M | 25.40M | -40.30M | -1.30M |
| Debt Repayment | -112.04M | -108.67M | -155.66M | 1.49B | 18.60M | 9.52M | -137.00K | -164.98M | -45.38M | 207.94M | -162.00K | -172.00K | -44.00K | 304.00K | 526.00K | -417.00K | -1.63M | -1.69M | -1.37M | -1.65M | -1.20M | -155.00K | -251.00K | -744.00K | -6.77M | -1.80M | -2.50M | 500.00K | 400.00K |
| Common Stock Repurchased | -73.07M | -8.47M | -96.12M | -3.36M | -166.96M | -47.45M | -66.92M | -28.86M | -33.34M | -82.79M | -111.14M | -33.29M | -12.98M | -56.54M | -40.22M | -30.05M | -164.47M | - | -10.14M | -16.06M | -25.66M | -21.94M | -50.84M | - | - | - | - | -1.20M | -900.00K |
| Dividend Paid | -72.90M | -68.07M | -68.72M | -68.84M | -70.16M | -63.89M | -11.69M | -11.67M | -11.70M | -11.93M | -12.19M | -12.27M | -12.18M | -10.33M | -8.38M | -8.05M | -7.80M | -8.75M | -8.59M | -6.40M | - | - | - | - | - | -800.00K | -7.40M | -21.70M | -2.20M |
| Other Financial Acitivies | -17.64M | -65.58M | 72.22M | -35.75M | -11.58M | -9.05M | -13.13M | -9.91M | -6.43M | -2.11M | -3.65M | 3.87M | 7.44M | 15.98M | 5.66M | 2.94M | 19.01M | 2.08M | 1.33M | - | - | - | - | - | - | - | -300.00K | -100.00K | - |
| Financial Cash Flow | -275.65M | -250.80M | -248.27M | 1.39B | -230.09M | -110.86M | -91.88M | -215.43M | -96.84M | 111.11M | -127.14M | -41.86M | -17.77M | -50.59M | -42.40M | -35.57M | -154.88M | 4.59M | -11.07M | -9.46M | -4.37M | -6.93M | -42.09M | 51.83M | -4.50M | 59.30M | -9.90M | 31.70M | -1.90M |
| Net Cash Flow | 113.67M | -14.70M | -19.77M | 68.01M | -27.93M | -240.07M | 182.99M | 100.05M | -8.47M | -83.44M | 32.49M | -63.70M | 16.36M | 17.63M | 67.51M | -31.79M | 50.16M | 30.93M | -19.53M | -32.78M | -25.52M | 22.41M | -19.14M | 77.13M | -24.67M | 42.20M | 8.40M | 8.70M | -100.00K |
| Free Cash Flow | 401.07M | 223.65M | 233.69M | 480.76M | 203.88M | 289.88M | 297.00M | 313.05M | 133.63M | 101.07M | 166.45M | 58.76M | 92.01M | 70.75M | 115.83M | 4.05M | 41.12M | 33.36M | -10.43M | 60.76M | 40.60M | 48.22M | 50.51M | 33.31M | -900.00K | 6.10M | -8.10M | 16.80M | 2.80M |