Maximus Inc (MMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,034 | 306,914 | 161,792 | 203,828 | 291,200 |
| Depreciation Amortization | 136,498 | 129,061 | 152,153 | 135,807 | 100,092 |
| Income taxes - deferred | -16,716 | -36,022 | 1,552 | 10,204 | -6,577 |
| Accounts receivable | -31,852 | -50,562 | -23,401 | 14,132 | 38,578 |
| Accounts payable and accrued liabilities | -7,492 | 18,267 | 17,729 | -32,722 | 26,904 |
| Other Working Capital | -90,175 | 78,938 | -31,562 | -79,430 | 104,053 |
| Other Operating Activity | 120,075 | 68,662 | 36,077 | 38,020 | -36,928 |
| Operating Cash Flow | $429,372 | $515,258 | $314,340 | $289,839 | $517,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,213 | -114,190 | -90,695 | -39,714 | -36,565 |
| Net Acquisitions | 5,117 | -14,914 | 9,732 | -14,295 | -1,798,915 |
| Other Investing Activity | -2,165 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-60,261 | $-129,104 | $-80,963 | $-54,009 | $-1,835,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,499,000 | 1,100,166 | 844,299 | 615,000 | 2,318,129 |
| Debt Repayment | -1,297,639 | -1,212,202 | -952,974 | -770,658 | -824,483 |
| Common Stock Repurchased | -447,482 | -73,069 | 0 | -96,119 | -3,363 |
| Dividend Paid | -68,710 | -72,901 | -68,073 | -68,716 | -68,838 |
| Other Financing Activity | -29,046 | -17,640 | -74,050 | 72,222 | -35,752 |
| Financing Cash Flow | $-343,877 | $-275,646 | $-250,798 | $-248,271 | $1,385,693 |
| Exchange Rate Effect | -538 | 3,164 | 2,717 | -7,334 | 474 |
| Beginning Cash Position | 235,763 | 122,091 | 136,795 | 156,570 | 88,561 |
| End Cash Position | 260,459 | 235,763 | 122,091 | 136,795 | 156,570 |
| Net Cash Flow | $24,696 | $113,672 | $-14,704 | $-19,775 | $68,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,372 | 515,258 | 314,340 | 289,839 | 517,322 |
| Capital Expenditure | -63,213 | -114,190 | -90,695 | -56,145 | -36,565 |
| Free Cash Flow | 366,159 | 401,068 | 223,645 | 233,694 | 480,757 |