Maximus Inc (MMS)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,196 | 306,914 | 234,410 | 144,658 | 64,148 |
| Depreciation Amortization | 32,128 | 129,061 | 95,577 | 62,808 | 32,361 |
| Income taxes - deferred | 2,157 | -36,022 | -3,770 | -8,315 | -2,165 |
| Accounts receivable | -103,454 | -50,562 | -26,528 | -92,385 | -35,379 |
| Accounts payable and accrued liabilities | -8,150 | 18,267 | -1,659 | -6,301 | -15,543 |
| Other Working Capital | -200,770 | 78,938 | -3,416 | -66,197 | -83,181 |
| Other Operating Activity | 156,897 | 68,662 | 56,810 | 117,828 | 61,367 |
| Operating Cash Flow | $-79,996 | $515,258 | $351,424 | $152,096 | $21,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,992 | -114,190 | -82,237 | -47,547 | -22,247 |
| Net Acquisitions | 736 | -14,914 | -14,928 | -14,928 | 1,815 |
| Investing Cash Flow | $-22,256 | $-129,104 | $-97,165 | $-62,475 | $-20,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,000 | 1,100,166 | 850,166 | 423,409 | 228,409 |
| Debt Repayment | -179,264 | -1,212,202 | -952,825 | -464,787 | -166,658 |
| Common Stock Repurchased | -228,593 | -73,069 | -47,275 | 0 | 0 |
| Dividend Paid | -18,060 | -72,901 | -54,847 | -36,608 | -18,299 |
| Other Financing Activity | -17,340 | -17,640 | -25,038 | -16,501 | -15,070 |
| Financing Cash Flow | $-8,257 | $-275,646 | $-229,819 | $-94,487 | $28,382 |
| Exchange Rate Effect | -2,384 | 3,164 | 1,270 | 1,115 | 1,846 |
| Beginning Cash Position | 235,763 | 122,091 | 122,091 | 122,091 | 122,091 |
| End Cash Position | 122,870 | 235,763 | 147,801 | 118,340 | 153,495 |
| Net Cash Flow | $-112,893 | $113,672 | $25,710 | $-3,751 | $31,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,996 | 515,258 | 351,424 | 152,096 | 21,608 |
| Capital Expenditure | -22,992 | -114,190 | -82,237 | -47,547 | -22,247 |
| Free Cash Flow | -102,988 | 401,068 | 269,187 | 104,549 | -639 |