Maximus Inc. (MMS)
67.36
-0.02 (-0.03%)
At close: Apr 17, 2025, 3:59 PM
62.35
-7.44%
After-hours: Apr 17, 2025, 08:00 PM EDT
Maximus Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 41.2M | 72.5M | 89.75M | 80.51M | 64.15M | 59.15M | 30.86M | 31.79M | 39.99M | 69.07M | 31.34M | 50.1M | 53.33M | 52.01M | 94.5M | 80.61M | 64.08M | 63.66M | 64.46M | 27.65M | 58.73M | 60.04M | 62.97M | 61.77M | 55.72M | 45.52M | 60.24M | 55.11M | 59.95M | 54.97M | 57.79M | 53.1M | 46.33M | 51.19M | 52.75M | 49.34M | 26.88M | |
| 31.49M | 32.85M | 31.07M | 29.85M | 31.76M | 41.63M | 34.2M | 37.69M | 35.8M | 34.97M | 31.37M | 32.69M | 33.77M | 33.34M | 22.96M | 16.09M | 18.33M | 25.93M | 24.99M | 24.83M | 24.41M | 26.84M | 21.23M | 20.7M | 16.69M | 14.44M | 15.35M | 15.96M | 16.44M | 15.05M | 16.17M | 18.79M | 17.96M | 22.61M | 16.9M | 16.17M | 16.1M | |
| 6.95M | 7.74M | 9.48M | 8.7M | 9.43M | 7.28M | 8.3M | 9.54M | 4.4M | 8.4M | 7.03M | 6.8M | 8.25M | 7.73M | 7.34M | 7.42M | 6.06M | 6.15M | 5.76M | 6.4M | 5.4M | 5.45M | 5.42M | 4.93M | 4.97M | 4.53M | 4.39M | 5.92M | 5.4M | 5.54M | 5.59M | 5.34M | 4.89M | 4.93M | 4.67M | 4.82M | 4.33M | |
| -89.17M | 86.46M | -7.72M | 64.75M | 25.08M | 87.26M | -59.1M | -24.05M | -17.45M | -21.18M | 21.86M | 62.58M | -47.01M | 8.28M | 58.55M | -48.63M | -15.56M | -1.37M | -3.69M | -17.64M | 20.84M | 1.28M | 88.86M | -17.95M | -5.74M | 11.28M | -37.28M | -9.26M | -28.19M | 15.35M | -35.97M | 4.76M | -8.31M | -1.09M | 12.24M | -44.7M | -27.35M | |
| 38.98M | 635K | 1.7M | 116.75M | 1.62M | 601K | 601K | 1.48M | 1.03M | -9.98M | 649K | 648K | 649K | 865K | 8.51M | 7.42M | 35.2M | -12K | -1.71M | -12.51M | 15.46M | 3.51M | 27.94M | 8.77M | 38.66M | 24.27M | -16.75M | -32.22M | 15.19M | 21.89M | -650K | -16.14M | -2.19M | -427K | -6.45M | -46.09M | 2.03M | |
| 2.16M | -32.25M | 4.54M | -6.15M | -2.17M | -823K | 3.74M | -37K | -1.33M | 17.38M | -3.86M | -3.09M | -229K | -10.21M | -4.32M | 6.65M | 1.3M | -13.94M | -8.25M | 2.62M | 422K | 1.47M | -6.57M | 1.25M | 16.51M | -2.15M | 18.05M | -14.89M | 5.71M | -3.85M | 14.34M | -11.63M | 5.91M | 7.4M | -1.42M | 172K | -499K | |
| -200.77M | 82.35M | 62.78M | 16.98M | -83.18M | 36.76M | -82.99M | 229.23M | -214.56M | 228K | -8.6M | 27.63M | -98.69M | 186.93M | -162.03M | 70.81M | 8.35M | 66.71M | -98.45M | -39.5M | -1.69M | -785K | 53.45M | -20.78M | -34.55M | 72.13M | -25.55M | 16.6M | -49.63M | 13.39M | 22.02M | 106K | -3.95M | -13.8M | 19.82M | -50.01M | -45.45M | |
| -80M | 163.83M | 199.33M | 130.49M | 21.61M | 144.59M | -5.29M | 309.7M | -134.66M | 120.06M | 57.92M | 114.78M | -2.92M | 270.66M | -33.04M | 181.58M | 98.11M | 148.51M | -13.19M | 22M | 87.27M | 93.02M | 136.5M | 67.87M | 59.34M | 134.47M | 72.49M | 78.7M | 37.87M | 85.1M | 115.25M | 65.71M | 71.14M | 71.89M | 86.27M | 20.5M | 1.37M | |
| -22.99M | -31.95M | -34.69M | -43.31M | -22.25M | -31.83M | -25.11M | -18.05M | -15.7M | -20.21M | -13.04M | -16.57M | -6.33M | -4.43M | -8.55M | -14.49M | -9.09M | -12.27M | -9.31M | -8.63M | -10.49M | -27.81M | -20.49M | -8.57M | -9.97M | -4.97M | -8.38M | -6.66M | -6.51M | -5.07M | -6.11M | -5.21M | -7.77M | -12.29M | -14.27M | -9.15M | -10.69M | |
| n/a | n/a | n/a | 1.26M | 1.81M | 608K | n/a | 9.12M | n/a | -151K | -14.14M | -4K | n/a | -19.44M | -1.37B | -413.78M | n/a | -4.46M | 3.19M | -2.55M | n/a | -15.44M | -240K | n/a | -421.81M | n/a | n/a | -157K | n/a | -2.68M | 650K | n/a | 385K | 85K | 591K | -39.21M | -2.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 736K | 14K | n/a | 1.26M | 1.81M | 608K | n/a | 9.12M | n/a | 14.43M | 2M | n/a | n/a | 159K | n/a | 159K | -159K | 31.05M | 287K | 73K | 25K | 73K | 96K | 237K | 47K | 94K | 92K | 138K | 45K | 90K | 267K | 175K | 43K | 43K | 171K | 126K | 84K | |
| -22.26M | -31.94M | -34.69M | -42.04M | -20.43M | -31.22M | -25.11M | -8.93M | -15.7M | -5.93M | -25.18M | -16.57M | -6.33M | -23.87M | -1.37B | -428.27M | -9.25M | -16.73M | -5.84M | -11.11M | -10.46M | -43.18M | -20.64M | -8.33M | -411.74M | -4.87M | -28.28M | -6.68M | -6.47M | -7.65M | -5.2M | -5.03M | -7.34M | -12.16M | -13.51M | -48.23M | -13.21M | |
| 255.74M | -9.38M | -61.28M | -103.13M | 61.75M | -60.56M | 19.95M | -275.41M | 207.35M | -127.69M | 35.73M | -147.02M | 83.31M | -183.93M | 1.42B | 234.66M | 1.66M | -123.91M | -7.94M | 153.34M | -2.88M | 6.07M | -75.06M | -46.56M | 125.07M | -34K | -34K | -11.6M | 11.53M | -15.08M | -100.07M | -34.76M | -15.07M | -45.38M | -75.34M | 40.99M | 34.35M | |
| -228.59M | -25.79M | -47.27M | n/a | -13.46M | n/a | n/a | n/a | n/a | -22.25M | -48.02M | -24.46M | -1.38M | n/a | n/a | n/a | -3.36M | n/a | n/a | -165.06M | -1.9M | -1.38M | n/a | -5.08M | -40.98M | -4.93M | -60.95M | n/a | -1.04M | -5K | n/a | -91K | -28.77M | -17K | -2.2M | -44K | -31.14M | |
| -18.06M | -18.05M | -18.24M | -18.31M | -18.3M | -17.02M | -17.02M | -17.02M | -17.02M | -16.95M | -17.1M | -17.31M | -17.35M | -17.21M | -17.21M | -17.21M | -17.21M | -17.17M | -17.18M | -17.9M | -17.91M | -15.95M | -15.95M | -15.95M | -16.03M | -2.89M | -2.94M | -2.94M | -2.93M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.94M | |
| -17.34M | 7.4M | -8.54M | -1.43M | -15.07M | -4.37M | -104K | -50.21M | -19.36M | 81.89M | n/a | n/a | -9.67M | 42K | -1K | 1K | -12.58M | -8K | -305K | -159K | -11.11M | n/a | n/a | n/a | -9.05M | -545K | -1.93M | -2.13M | -8.53M | 119K | 290K | -12K | -10.4M | 5.5M | -328K | n/a | -11.55M | |
| -8.26M | -45.83M | -135.33M | -122.87M | 28.38M | -81.95M | 2.82M | -342.64M | 170.97M | -85M | -29.39M | -188.8M | 54.92M | -201.1M | 1.4B | 217.45M | -31.49M | -141.09M | -25.42M | -29.78M | -33.8M | -11.26M | -91.01M | -67.59M | 59M | -8.4M | -65.85M | -16.66M | -970K | -17.79M | -102.7M | -37.78M | -57.15M | -42.81M | -80.78M | 38.03M | -11.28M | |
| -112.89M | 87.96M | 29.46M | -35.16M | 31.4M | 30.4M | -27.03M | -41.11M | 23.03M | 26.17M | -1.34M | -90.64M | 46.04M | 43.33M | -6.73M | -29.85M | 61.26M | -7.43M | -42.75M | -22.21M | 44.46M | 37.52M | 24.49M | -7.62M | -294.46M | 120.22M | -24.21M | 56.32M | 30.65M | 61.87M | 9.52M | 25.09M | 3.57M | 15.59M | -10.17M | 9.82M | -23.71M | |
| -102.99M | 131.88M | 164.64M | 87.18M | -639K | 112.76M | -30.4M | 291.64M | -150.36M | 99.85M | 44.88M | 98.21M | -9.25M | 266.23M | -41.59M | 167.09M | 89.02M | 136.24M | -22.5M | 13.37M | 76.78M | 65.2M | 116.01M | 59.3M | 49.37M | 129.5M | 64.11M | 72.04M | 31.35M | 80.04M | 109.14M | 60.5M | 63.37M | 59.61M | 72M | 11.35M | -9.32M |