Maximus Inc. (MMS)
66.94
-0.42 (-0.62%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 283.96M | 306.91M | 293.56M | 234.67M | 185.94M | 161.79M | 171.71M | 172.19M | 190.49M | 203.83M | 186.78M | 249.94M | 280.45M | 291.2M | 302.85M | 272.82M | 219.85M | 214.51M | 210.89M | 209.39M | 243.51M | 240.5M | 225.97M | 223.25M | 216.59M | 220.82M | 230.27M | 227.81M | 225.81M | 212.18M | 208.4M | 203.36M | 199.61M | 180.16M | 165.38M | 154.89M | 144.58M | |
| 125.26M | 125.53M | 134.3M | 137.43M | 145.28M | 149.32M | 142.66M | 139.82M | 134.82M | 132.79M | 131.16M | 122.76M | 106.16M | 90.72M | 83.31M | 85.34M | 94.09M | 100.16M | 101.07M | 97.31M | 93.17M | 85.46M | 73.06M | 67.18M | 62.44M | 62.19M | 62.8M | 63.62M | 66.45M | 67.98M | 75.53M | 76.27M | 73.65M | 71.78M | 61.57M | 61.85M | 59.85M | |
| 32.87M | 35.35M | 34.89M | 33.7M | 34.55M | 29.52M | 30.64M | 29.37M | 26.63M | 30.48M | 29.81M | 30.13M | 30.74M | 28.55M | 26.97M | 25.39M | 24.37M | 23.71M | 23.01M | 22.67M | 21.2M | 20.77M | 19.85M | 18.82M | 19.81M | 20.24M | 21.26M | 22.45M | 21.88M | 21.36M | 20.75M | 19.83M | 19.31M | 18.75M | 18.27M | 17.95M | 17.6M | |
| 54.33M | 168.57M | 169.37M | 117.98M | 29.19M | -13.34M | -121.78M | -40.81M | 45.81M | 16.26M | 45.72M | 82.4M | -28.81M | 2.64M | -7.01M | -69.25M | -38.26M | -1.86M | 793K | 93.35M | 93.05M | 66.47M | 76.47M | -49.68M | -40.99M | -63.44M | -59.38M | -58.07M | -44.05M | -24.17M | -40.62M | 7.59M | -41.87M | -60.91M | -68.41M | -26.2M | 52.16M | |
| 158.06M | 120.7M | 120.67M | 119.58M | 4.3M | 3.72M | -6.86M | -6.81M | -7.65M | -8.03M | 2.81M | 10.67M | 17.44M | 51.99M | 51.11M | 40.9M | 20.97M | 1.24M | 4.76M | 34.4M | 55.68M | 78.88M | 99.64M | 54.95M | 13.96M | -9.52M | -11.89M | 4.21M | 20.3M | 2.91M | -19.41M | -25.21M | -55.16M | -50.93M | -43.43M | 11.07M | 81M | |
| -31.7M | -36.02M | -4.59M | -5.39M | 718K | 1.55M | 19.76M | 12.15M | 9.1M | 10.2M | -17.39M | -17.85M | -8.1M | -6.58M | -10.3M | -14.23M | -18.27M | -19.14M | -3.75M | -2.06M | -3.43M | 12.66M | 9.04M | 33.66M | 17.52M | 6.72M | 5.02M | 1.3M | 4.56M | 4.76M | 16.01M | 258K | 12.06M | 5.65M | 7.98M | 10.61M | 1.23M | |
| -38.65M | 78.94M | 33.34M | -112.43M | 99.81M | -31.56M | -68.09M | 6.3M | -195.3M | -79.43M | 107.27M | -46.16M | -2.98M | 104.05M | -16.16M | 47.42M | -62.89M | -72.92M | -140.42M | 11.48M | 30.2M | -2.66M | 70.26M | -8.74M | 28.63M | 13.56M | -45.18M | 2.38M | -14.11M | 31.56M | 4.37M | 2.17M | -47.95M | -89.44M | -113.39M | -79.3M | -72.28M | |
| 413.65M | 515.26M | 496.01M | 291.4M | 470.61M | 314.34M | 289.81M | 353.02M | 158.1M | 289.84M | 440.44M | 349.48M | 416.29M | 517.32M | 395.17M | 415.02M | 255.44M | 244.59M | 189.1M | 338.79M | 384.65M | 356.73M | 398.18M | 334.17M | 345M | 323.52M | 274.16M | 316.92M | 303.93M | 337.2M | 323.99M | 295.01M | 249.8M | 180.03M | 133.37M | 166.01M | 150.99M | |
| -132.94M | -132.2M | -132.07M | -122.5M | -97.25M | -90.69M | -79.07M | -67M | -65.52M | -56.15M | -40.37M | -35.88M | -33.8M | -36.56M | -44.4M | -45.17M | -39.31M | -40.71M | -56.25M | -67.43M | -67.36M | -66.85M | -44M | -31.89M | -29.98M | -26.52M | -26.62M | -24.35M | -22.9M | -24.15M | -31.38M | -39.53M | -43.47M | -46.39M | -66.08M | -77.51M | -101.72M | |
| 1.26M | 3.08M | 3.69M | 3.69M | 11.55M | 9.73M | 8.97M | -5.17M | -14.29M | -14.29M | -33.59M | -1.38B | -1.8B | -1.8B | -1.78B | -415.05M | -3.82M | -3.82M | -14.8M | -18.23M | -15.68M | -437.49M | -422.05M | -421.81M | -421.97M | -157K | -2.83M | -2.18M | -2.03M | -1.64M | 1.12M | 1.06M | -38.15M | -41.14M | -40.82M | -331.02M | -291.82M | |
| 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 | 20M | 20M | 20M | n/a | -20M | -20M | -20M | -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 | -20M | -20M | -20M | n/a | 20M | 20M | 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 | |
| 2.01M | 3.09M | 3.69M | 3.69M | 11.55M | 9.73M | 23.55M | 25.55M | 16.43M | 16.43M | 2.16M | 159K | 318K | 159K | 31.05M | 31.33M | 31.25M | 31.43M | 458K | 267K | 431K | 453K | 474K | 470K | 371K | 369K | 365K | 540K | 577K | 575K | 528K | 432K | 383K | 424K | 464K | 417K | 413K | |
| -130.93M | -129.1M | -128.39M | -118.81M | -85.7M | -80.96M | -55.67M | -55.73M | -63.38M | -54.01M | -71.95M | -1.42B | -1.83B | -1.84B | -1.83B | -460.09M | -42.93M | -44.14M | -70.59M | -85.39M | -82.61M | -483.88M | -445.58M | -453.23M | -451.57M | -46.3M | -49.08M | -26M | -24.35M | -25.22M | -29.73M | -38.04M | -81.24M | -87.1M | -106.44M | -408.12M | -393.13M | |
| 81.95M | -112.04M | -163.22M | -81.99M | -254.27M | -108.67M | -175.8M | -160.01M | -31.63M | -155.66M | -211.9M | 1.17B | 1.55B | 1.47B | 1.53B | 104.47M | 23.15M | 18.6M | 148.59M | 81.47M | -118.43M | 9.52M | 3.42M | 78.44M | 113.4M | -137K | -15.18M | -115.22M | -138.39M | -164.98M | -195.28M | -170.55M | -94.79M | -45.38M | 44.95M | 286.24M | 243.77M | |
| -301.66M | -86.52M | -60.73M | -13.46M | -13.46M | n/a | -22.25M | -70.28M | -94.74M | -96.12M | -73.86M | -25.84M | -1.38M | -3.36M | -3.36M | -3.36M | -168.42M | -166.96M | -168.34M | -168.34M | -8.36M | -47.45M | -51M | -111.95M | -106.86M | -66.92M | -61.99M | -1.04M | -1.13M | -28.86M | -28.88M | -31.07M | -31.02M | -33.4M | -83.55M | -93.8M | -93.76M | |
| -72.66M | -72.9M | -71.87M | -70.65M | -69.36M | -68.07M | -68.01M | -68.09M | -68.39M | -68.72M | -68.97M | -69.08M | -68.98M | -68.84M | -68.79M | -68.76M | -69.45M | -70.16M | -68.94M | -67.72M | -65.77M | -63.89M | -50.83M | -37.81M | -24.8M | -11.69M | -11.72M | -11.7M | -11.68M | -11.67M | -11.68M | -11.68M | -11.68M | -11.7M | -11.74M | -11.86M | -11.91M | |
| -19.91M | -17.64M | -29.41M | -20.98M | -69.76M | -74.05M | 12.21M | 12.32M | 62.53M | 72.22M | -9.63M | -9.63M | -9.63M | -12.54M | -12.59M | -12.89M | -13.05M | -11.58M | -11.57M | -11.27M | -11.11M | -9.05M | -9.59M | -11.52M | -13.65M | -13.13M | -12.47M | -10.25M | -8.13M | -10M | -4.63M | -5.24M | -5.23M | -6.38M | -2.3M | -2.73M | -2.84M | |
| -312.29M | -275.65M | -311.77M | -173.61M | -393.38M | -250.8M | -253.85M | -286.06M | -132.22M | -248.27M | -364.37M | 1.07B | 1.47B | 1.39B | 1.45B | 19.46M | -227.78M | -230.09M | -100.26M | -165.85M | -203.66M | -110.86M | -108M | -82.84M | -31.91M | -91.88M | -101.27M | -138.13M | -159.25M | -215.43M | -240.44M | -218.53M | -142.71M | -96.84M | -52.64M | 190.38M | 147.79M | |
| -30.63M | 113.67M | 56.11M | -380K | -6.33M | -14.7M | -18.93M | 6.75M | -42.78M | -19.77M | -2.61M | -8M | 52.79M | 68.01M | 17.25M | -18.78M | -11.13M | -27.93M | 17.02M | 84.26M | 98.86M | -240.07M | -157.37M | -206.06M | -142.13M | 182.99M | 124.64M | 158.37M | 127.14M | 100.05M | 53.77M | 34.08M | 18.81M | -8.47M | -31.27M | -53.75M | -98.24M | |
| 280.71M | 383.06M | 363.94M | 168.9M | 373.36M | 223.65M | 210.74M | 286.02M | 92.58M | 233.69M | 400.07M | 313.6M | 382.49M | 480.76M | 350.76M | 369.85M | 216.13M | 203.88M | 132.85M | 271.36M | 317.29M | 289.88M | 354.18M | 302.28M | 315.02M | 297M | 247.54M | 292.57M | 281.03M | 313.05M | 292.62M | 255.48M | 206.33M | 133.63M | 67.28M | 88.5M | 49.27M |