Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,410 | 144,658 | 64,148 | 161,792 | 102,646 |
| Depreciation Amortization | 95,577 | 62,808 | 32,361 | 152,153 | 109,927 |
| Income taxes - deferred | -3,770 | -8,315 | -2,165 | 1,552 | 2,375 |
| Accounts receivable | -26,528 | -92,385 | -35,379 | -23,401 | 7,675 |
| Accounts payable and accrued liabilities | -1,659 | -6,301 | -15,543 | 17,729 | 16,915 |
| Other Working Capital | -3,416 | -66,197 | -83,181 | -31,562 | -68,319 |
| Other Operating Activity | 56,810 | 117,828 | 61,367 | 36,077 | -1,468 |
| Operating Cash Flow | $351,424 | $152,096 | $21,608 | $314,340 | $169,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,237 | -47,547 | -22,247 | -90,695 | -58,863 |
| Net Acquisitions | -14,928 | -14,928 | 1,815 | 9,732 | 9,124 |
| Investing Cash Flow | $-97,165 | $-62,475 | $-20,432 | $-80,963 | $-49,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,166 | 423,409 | 228,409 | 844,299 | 682,398 |
| Debt Repayment | -952,825 | -464,787 | -166,658 | -952,974 | -730,514 |
| Common Stock Repurchased | -47,275 | 0 | 0 | N/A | 0 |
| Dividend Paid | -54,847 | -36,608 | -18,299 | -68,073 | -51,053 |
| Other Financing Activity | -25,038 | -16,501 | -15,070 | -74,050 | -69,680 |
| Financing Cash Flow | $-229,819 | $-94,487 | $28,382 | $-250,798 | $-168,849 |
| Exchange Rate Effect | 1,270 | 1,115 | 1,846 | 2,717 | 3,735 |
| Beginning Cash Position | 122,091 | 122,091 | 122,091 | 136,795 | 136,795 |
| End Cash Position | 147,801 | 118,340 | 153,495 | 122,091 | 91,693 |
| Net Cash Flow | $25,710 | $-3,751 | $31,404 | $-14,704 | $-45,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,424 | 152,096 | 21,608 | 314,340 | 169,751 |
| Capital Expenditure | -82,237 | -47,547 | -22,247 | -90,695 | -58,863 |
| Free Cash Flow | 269,187 | 104,549 | -639 | 223,645 | 110,888 |