Maximus Inc (MMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,914 | 161,792 | 203,828 | 291,200 | 214,509 |
| Depreciation Amortization | 129,061 | 152,153 | 135,807 | 100,092 | 100,161 |
| Income taxes - deferred | -36,022 | 1,552 | 10,204 | -6,577 | -19,145 |
| Accounts receivable | -50,562 | -23,401 | 14,132 | 38,578 | -180,747 |
| Accounts payable and accrued liabilities | 18,267 | 17,729 | -32,722 | 26,904 | 79,930 |
| Other Working Capital | 78,938 | -31,562 | -79,430 | 104,053 | -72,923 |
| Other Operating Activity | 68,662 | 36,077 | 38,020 | -36,928 | 122,807 |
| Operating Cash Flow | $515,258 | $314,340 | $289,839 | $517,322 | $244,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,190 | -90,695 | -39,714 | -36,565 | -40,707 |
| Net Acquisitions | -14,914 | 9,732 | -14,295 | -1,798,915 | -3,816 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 385 |
| Investing Cash Flow | $-129,104 | $-80,963 | $-54,009 | $-1,835,480 | $-44,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100,166 | 844,299 | 615,000 | 2,318,129 | 638,048 |
| Debt Repayment | -1,212,202 | -952,974 | -770,658 | -824,483 | -619,445 |
| Common Stock Repurchased | -73,069 | 0 | -96,119 | -3,363 | -166,959 |
| Dividend Paid | -72,901 | -68,073 | -68,716 | -68,838 | -70,155 |
| Other Financing Activity | -17,640 | -74,050 | 72,222 | -35,752 | -11,579 |
| Financing Cash Flow | $-275,646 | $-250,798 | $-248,271 | $1,385,693 | $-230,090 |
| Exchange Rate Effect | 3,164 | 2,717 | -7,334 | 474 | 1,705 |
| Beginning Cash Position | 122,091 | 136,795 | 156,570 | 88,561 | 116,492 |
| End Cash Position | 235,763 | 122,091 | 136,795 | 156,570 | 88,561 |
| Net Cash Flow | $113,672 | $-14,704 | $-19,775 | $68,009 | $-27,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,258 | 314,340 | 289,839 | 517,322 | 244,592 |
| Capital Expenditure | -114,190 | -90,695 | -56,145 | -36,565 | -40,707 |
| Free Cash Flow | 401,068 | 223,645 | 233,694 | 480,757 | 203,885 |