Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,034 | 243,746 | 137,765 | 41,196 | 306,914 |
| Depreciation Amortization | 136,498 | 98,589 | 65,236 | 32,128 | 129,061 |
| Income taxes - deferred | -16,716 | -5,829 | -590 | 2,157 | -36,022 |
| Accounts receivable | -31,852 | -553,297 | -234,882 | -103,454 | -50,562 |
| Accounts payable and accrued liabilities | -7,492 | -21,808 | 5,943 | -8,150 | 18,267 |
| Other Working Capital | -90,175 | -626,173 | -298,611 | -200,770 | 78,938 |
| Other Operating Activity | 120,075 | 644,772 | 287,857 | 156,897 | 68,662 |
| Operating Cash Flow | $429,372 | $-220,000 | $-37,282 | $-79,996 | $515,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,213 | -55,686 | -40,198 | -22,992 | -114,190 |
| Net Acquisitions | 5,117 | 736 | 736 | 736 | -14,914 |
| Other Investing Activity | -2,165 | -2,165 | -2,165 | 0 | 0 |
| Investing Cash Flow | $-60,261 | $-57,115 | $-41,627 | $-22,256 | $-129,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,499,000 | 1,335,208 | 959,000 | 435,000 | 1,100,166 |
| Debt Repayment | -1,297,639 | -810,174 | -597,639 | -179,264 | -1,212,202 |
| Common Stock Repurchased | -447,482 | -306,443 | -306,443 | -228,593 | -73,069 |
| Dividend Paid | -68,710 | -51,865 | -34,961 | -18,060 | -72,901 |
| Other Financing Activity | -29,046 | -19,933 | -19,280 | -17,340 | -17,640 |
| Financing Cash Flow | $-343,877 | $146,793 | $677 | $-8,257 | $-275,646 |
| Exchange Rate Effect | -538 | -65 | -1,593 | -2,384 | 3,164 |
| Beginning Cash Position | 235,763 | 235,763 | 235,763 | 235,763 | 122,091 |
| End Cash Position | 260,459 | 105,376 | 155,938 | 122,870 | 235,763 |
| Net Cash Flow | $24,696 | $-130,387 | $-79,825 | $-112,893 | $113,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,372 | -220,000 | -37,282 | -79,996 | 515,258 |
| Capital Expenditure | -63,213 | -55,686 | -40,198 | -22,992 | -114,190 |
| Free Cash Flow | 366,159 | -275,686 | -77,480 | -102,988 | 401,068 |