Maximus Inc (MMS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,006 | 93,943 | 319,034 | 243,746 | 137,765 |
| Depreciation Amortization | 67,287 | 33,925 | 136,498 | 98,589 | 65,236 |
| Income taxes - deferred | 67,781 | 27,864 | -16,716 | -5,829 | -590 |
| Accounts receivable | -222,665 | -253,375 | -31,852 | -553,297 | -234,882 |
| Accounts payable and accrued liabilities | -14,238 | -33,807 | -7,492 | -21,808 | 5,943 |
| Other Working Capital | -396,797 | -398,168 | -90,175 | -626,173 | -298,611 |
| Other Operating Activity | 251,750 | 285,216 | 120,075 | 644,772 | 287,857 |
| Operating Cash Flow | $-54,876 | $-244,402 | $429,372 | $-220,000 | $-37,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,772 | -6,263 | -63,213 | -55,686 | -40,198 |
| Net Acquisitions | 12,895 | 12,895 | 5,117 | 736 | 736 |
| Other Investing Activity | 0 | 0 | -2,165 | -2,165 | -2,165 |
| Investing Cash Flow | $-3,877 | $6,632 | $-60,261 | $-57,115 | $-41,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 665,000 | 365,000 | 1,499,000 | 1,335,208 | 959,000 |
| Debt Repayment | -465,000 | -132,500 | -1,297,639 | -810,174 | -597,639 |
| Common Stock Repurchased | -155,002 | -40,562 | -447,482 | -306,443 | -306,443 |
| Dividend Paid | -34,159 | -16,338 | -68,710 | -51,865 | -34,961 |
| Other Financing Activity | 32,784 | -18,700 | -29,046 | -19,933 | -19,280 |
| Financing Cash Flow | $43,623 | $156,900 | $-343,877 | $146,793 | $677 |
| Exchange Rate Effect | -632 | -64 | -538 | -65 | -1,593 |
| Beginning Cash Position | 260,459 | 260,459 | 235,763 | 235,763 | 235,763 |
| End Cash Position | 244,697 | 179,525 | 260,459 | 105,376 | 155,938 |
| Net Cash Flow | $-15,762 | $-80,934 | $24,696 | $-130,387 | $-79,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,876 | -244,402 | 429,372 | -220,000 | -37,282 |
| Capital Expenditure | -16,772 | -6,263 | -63,213 | -55,686 | -40,198 |
| Free Cash Flow | -71,648 | -250,665 | 366,159 | -275,686 | -77,480 |