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Maximus, Inc. (MMS)

NYSE - Nasdaq Real-time price. Currency in USD
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86.63-0.50 (-0.57%)
At close: 04:00PM EDT
85.50 -1.12 (-1.29%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
234,667
161,792
203,828
291,200
214,509
Depreciation & amortisation
137,433
149,316
132,795
90,718
100,161
Deferred income taxes
-5,395
1,552
10,204
-6,577
-19,145
Stock-based compensation
33,703
29,522
30,476
28,554
23,708
Change in working capital
-112,431
-31,562
-79,430
104,053
-72,923
Accounts receivable
-178,315
-23,401
14,132
38,578
-180,747
Other working capital
186,908
223,645
233,694
480,757
203,885
Other non-cash items
2,404
2,837
3,012
9,374
-
Net cash provided by operating activities
291,399
314,340
289,839
517,322
244,592
Cash flows from investing activities
Investments in property, plant and equipment
-104,491
-90,695
-56,145
-36,565
-40,707
Acquisitions, net
-15,677
0
-14,295
-1,798,915
-7,066
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
-
385
Net cash used for investing activities
-118,811
-80,963
-54,009
-1,835,480
-44,138
Cash flows from financing activities
Debt repayment
-887,301
-952,974
-770,658
-824,483
-619,445
Common stock repurchased
-
0
-96,119
-3,363
-166,959
Dividends paid
-70,648
-68,073
-68,716
-68,838
-70,155
Other financing activities
-20,975
-74,050
72,222
-35,752
-11,579
Net cash used provided by (used for) financing activities
-173,614
-250,798
-248,271
1,385,693
-230,090
Net change in cash
-380
-14,704
-19,775
68,009
-27,931
Cash at beginning of period
118,720
136,795
156,570
88,561
116,492
Cash at end of period
117,694
122,091
136,795
156,570
88,561
Free cash flow
Operating cash flow
291,399
314,340
289,839
517,322
244,592
Capital expenditure
-104,491
-90,695
-56,145
-36,565
-40,707
Free cash flow
186,908
223,645
233,694
480,757
203,885