Maximus Inc (MMS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,792 | 203,828 | 291,200 | 214,509 | 240,495 |
| Depreciation Amortization | 152,153 | 135,807 | 100,092 | 100,161 | 85,458 |
| Income taxes - deferred | 1,552 | 10,204 | -6,577 | -19,145 | 12,661 |
| Accounts receivable | -23,401 | 14,132 | 38,578 | -180,747 | -45,495 |
| Accounts payable and accrued liabilities | 17,729 | -32,722 | 26,904 | 79,930 | 47,580 |
| Other Working Capital | -31,562 | -79,430 | 104,053 | -72,923 | -2,661 |
| Other Operating Activity | 36,077 | 38,020 | -36,928 | 122,807 | 18,689 |
| Operating Cash Flow | $314,340 | $289,839 | $517,322 | $244,592 | $356,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 19,996 |
| PPE Investments | -90,695 | -39,714 | -36,565 | -40,707 | -66,846 |
| Net Acquisitions | 9,732 | -14,295 | -1,798,915 | -3,816 | -437,486 |
| Other Investing Activity | 0 | 0 | 0 | 385 | 453 |
| Investing Cash Flow | $-80,963 | $-54,009 | $-1,835,480 | $-44,138 | $-483,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 844,299 | 615,000 | 2,318,129 | 638,048 | 414,664 |
| Debt Repayment | -952,974 | -770,658 | -824,483 | -619,445 | -405,142 |
| Common Stock Repurchased | 0 | -96,119 | -3,363 | -166,959 | -47,446 |
| Dividend Paid | -68,073 | -68,716 | -68,838 | -70,155 | -63,887 |
| Other Financing Activity | -74,050 | 72,222 | -35,752 | -11,579 | -9,048 |
| Financing Cash Flow | $-250,798 | $-248,271 | $1,385,693 | $-230,090 | $-110,859 |
| Exchange Rate Effect | 2,717 | -7,334 | 474 | 1,705 | -2,052 |
| Beginning Cash Position | 136,795 | 156,570 | 88,561 | 116,492 | 356,559 |
| End Cash Position | 122,091 | 136,795 | 156,570 | 88,561 | 116,492 |
| Net Cash Flow | $-14,704 | $-19,775 | $68,009 | $-27,931 | $-240,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,340 | 289,839 | 517,322 | 244,592 | 356,727 |
| Capital Expenditure | -90,695 | -56,145 | -36,565 | -40,707 | -66,846 |
| Free Cash Flow | 223,645 | 233,694 | 480,757 | 203,885 | 289,881 |