Maximus Inc. (MMS)
NYSE: MMS
· Real-Time Price · USD
84.33
-0.16 (-0.19%)
At close: Aug 15, 2025, 3:59 PM
84.40
0.08%
After-hours: Aug 15, 2025, 05:51 PM EDT
Maximus Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 105.98M | 96.57M | 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 |
Depreciation & Amortization | 32.62M | 32.44M | 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 |
Stock-Based Compensation | 10.75M | 12.62M | 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 |
Other Working Capital | 18.6M | 19.49M | -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 |
Other Non-Cash Items | 736K | 1.67M | 38.98M | 635K | 1.7M | 601K | 1.62M | 601K | 601K | 1.48M | 1.03M | -9.98M | 649K | 648K | 649K | 865K | 8.51M | 7.42M | 35.2M |
Deferred Income Tax | -5.24M | -2.75M | 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 |
Change in Working Capital | -327.56M | -97.84M | -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 |
Operating Cash Flow | -182.72M | 42.71M | -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 |
Capital Expenditures | -15.49M | -17.21M | -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 |
Cash Acquisitions | n/a | n/a | 736K | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -2.17M | n/a | 14K | n/a | n/a | n/a | n/a | n/a | 9.12M | n/a | 14.43M | 2M | n/a | n/a | 159K | n/a | 159K | -159K |
Investing Cash Flow | -15.49M | -19.37M | -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 |
Debt Repayment | 163.67M | 105.63M | 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 |
Common Stock Repurchased | n/a | -77.85M | -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 |
Dividend Paid | -16.9M | -16.9M | -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 |
Other Financial Acitivies | -653K | -1.94M | -17.34M | 7.4M | -8.54M | -1.43M | -1.61M | -4.37M | -104K | -50.21M | -19.36M | 81.89M | n/a | n/a | -9.67M | 42K | -1K | 1K | -12.58M |
Financial Cash Flow | 146.12M | 8.93M | -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 |
Net Cash Flow | -50.56M | 33.07M | -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 |
Free Cash Flow | -198.21M | 25.51M | -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 |