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 | 316.25M | 300.02M | 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 |
Depreciation & Amortization | 129.39M | 127.85M | 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 |
Stock-Based Compensation | 38.07M | 36.8M | 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 |
Other Working Capital | 35.39M | 9.07M | 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 |
Other Non-Cash Items | 42.02M | 42.98M | 41.91M | 4.55M | 4.52M | 3.42M | 4.3M | 3.72M | -6.86M | -6.81M | -7.65M | -8.03M | 2.81M | 10.67M | 17.44M | 51.99M | 51.12M | 40.9M | 20.97M |
Deferred Income Tax | -38.08M | -28.3M | -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 |
Change in Working Capital | -543.82M | -153.48M | -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 |
Operating Cash Flow | -56.17M | 325.88M | 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 |
Capital Expenditures | -87.64M | -106.84M | -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 |
Cash Acquisitions | 736K | 736K | 2M | 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 |
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 | -2.15M | -2.15M | 14K | 14K | n/a | n/a | 9.12M | 9.12M | 23.55M | 25.55M | 16.43M | 16.43M | 2.16M | 159K | 318K | 159K | 31.05M | 31.33M | 31.25M |
Investing Cash Flow | -89.05M | -108.26M | -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 |
Debt Repayment | 515.66M | 290.7M | 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 |
Common Stock Repurchased | -332.24M | -379.51M | -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 |
Dividend Paid | -69.92M | -71.25M | -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 |
Other Financial Acitivies | -12.54M | -20.42M | -19.91M | -4.18M | -15.95M | -7.52M | -56.3M | -74.05M | 12.21M | 12.32M | 62.53M | 72.22M | -9.63M | -9.63M | -9.63M | -12.54M | -12.59M | -12.89M | -13.05M |
Financial Cash Flow | 100.97M | -180.48M | -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 |
Net Cash Flow | -42.42M | 37.6M | -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 |
Free Cash Flow | -143.81M | 219.04M | 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 |