Maximus Inc
NYSE:MMS
Maximus Inc
NYSE:MMS
Price:
74.96
USD
-6.92%
Market Closed
Market Cap:
4.5B
USD
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MMS Alert
Maximus Inc
74.96
-5.57 (-6.92%)
| 52 Week Range |
74.96
93.16
|
| Price Target |
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Maximus Inc
Cash Flow Statement
Cash Flow Statement
Maximus Inc
Maximus Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
145
|
145
|
154
|
152
|
160
|
160
|
145
|
155
|
165
|
180
|
200
|
203
|
208
|
212
|
226
|
228
|
230
|
221
|
217
|
223
|
226
|
241
|
244
|
209
|
211
|
215
|
220
|
273
|
303
|
291
|
280
|
250
|
187
|
204
|
191
|
172
|
172
|
162
|
186
|
235
|
294
|
|
| Depreciation & Amortization |
46
|
49
|
49
|
52
|
56
|
56
|
60
|
62
|
61
|
72
|
74
|
76
|
76
|
68
|
66
|
64
|
63
|
62
|
63
|
67
|
73
|
86
|
93
|
97
|
101
|
100
|
94
|
85
|
83
|
91
|
106
|
123
|
131
|
133
|
135
|
140
|
143
|
149
|
145
|
137
|
134
|
|
| Change in Deffered Taxes |
(1)
|
3
|
(6)
|
(6)
|
(5)
|
1
|
1
|
11
|
8
|
6
|
12
|
0
|
16
|
5
|
5
|
1
|
5
|
7
|
18
|
34
|
9
|
13
|
(3)
|
(2)
|
(4)
|
(19)
|
(18)
|
(14)
|
(10)
|
(7)
|
(8)
|
(18)
|
(17)
|
10
|
9
|
12
|
20
|
2
|
1
|
(5)
|
(5)
|
|
| Stock-Based Compensation |
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
19
|
19
|
20
|
21
|
21
|
22
|
22
|
21
|
20
|
20
|
19
|
20
|
21
|
21
|
23
|
23
|
24
|
24
|
25
|
27
|
29
|
31
|
30
|
30
|
30
|
27
|
29
|
31
|
30
|
35
|
34
|
0
|
|
| Other Non-Cash Items |
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
12
|
12
|
13
|
13
|
20
|
21
|
21
|
22
|
21
|
20
|
20
|
19
|
20
|
21
|
21
|
23
|
21
|
22
|
23
|
24
|
35
|
38
|
41
|
41
|
33
|
22
|
19
|
23
|
24
|
33
|
39
|
37
|
39
|
|
| Cash Taxes Paid |
0
|
79
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
89
|
0
|
43
|
68
|
100
|
108
|
108
|
96
|
76
|
73
|
57
|
72
|
61
|
56
|
73
|
68
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
5
|
15
|
23
|
32
|
38
|
43
|
54
|
45
|
74
|
81
|
82
|
102
|
81
|
|
| Change in Working Capital |
(10)
|
(1)
|
13
|
(16)
|
2
|
(28)
|
(72)
|
(79)
|
(113)
|
(89)
|
(48)
|
2
|
4
|
32
|
(14)
|
3
|
(46)
|
7
|
22
|
(16)
|
64
|
(3)
|
30
|
11
|
(140)
|
(73)
|
(63)
|
48
|
(16)
|
104
|
(3)
|
(46)
|
107
|
(79)
|
(195)
|
6
|
(68)
|
(32)
|
100
|
(112)
|
33
|
|
| Cash from Operating Activities |
198
N/A
|
214
+8%
|
228
+7%
|
199
-13%
|
229
+15%
|
206
-10%
|
151
-27%
|
166
+10%
|
133
-20%
|
180
+35%
|
250
+39%
|
295
+18%
|
324
+10%
|
337
+4%
|
304
-10%
|
317
+4%
|
273
-14%
|
317
+16%
|
338
+7%
|
327
-3%
|
392
+20%
|
357
-9%
|
385
+8%
|
339
-12%
|
189
-44%
|
245
+29%
|
255
+4%
|
415
+62%
|
395
-5%
|
517
+31%
|
416
-20%
|
350
-16%
|
440
+26%
|
290
-34%
|
158
-45%
|
353
+123%
|
290
-18%
|
314
+8%
|
471
+50%
|
291
-38%
|
496
+70%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(47)
|
(53)
|
(78)
|
(93)
|
(105)
|
(102)
|
(77)
|
(66)
|
(46)
|
(44)
|
(40)
|
(31)
|
(24)
|
(23)
|
(24)
|
(27)
|
(27)
|
(30)
|
(32)
|
(44)
|
(67)
|
(67)
|
(67)
|
(56)
|
(41)
|
(39)
|
(45)
|
(44)
|
(37)
|
(34)
|
(36)
|
(40)
|
(56)
|
(66)
|
(67)
|
(79)
|
(91)
|
(97)
|
(122)
|
(132)
|
|
| Other Items |
(74)
|
(2)
|
(2)
|
1
|
(289)
|
(289)
|
(291)
|
(331)
|
(40)
|
(41)
|
(38)
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(22)
|
(19)
|
(421)
|
(421)
|
(401)
|
(417)
|
(15)
|
(18)
|
(14)
|
(3)
|
(4)
|
(415)
|
(1 784)
|
(1 799)
|
(1 799)
|
(1 385)
|
(32)
|
2
|
0
|
11
|
23
|
10
|
12
|
4
|
4
|
|
| Cash from Investing Activities |
(125)
N/A
|
(49)
+60%
|
(56)
-12%
|
(77)
-39%
|
(382)
-394%
|
(394)
-3%
|
(393)
+0%
|
(408)
-4%
|
(106)
+74%
|
(87)
+18%
|
(81)
+7%
|
(38)
+53%
|
(30)
+22%
|
(25)
+15%
|
(24)
+3%
|
(26)
-5%
|
(48)
-88%
|
(45)
+6%
|
(450)
-896%
|
(453)
0%
|
(445)
+2%
|
(484)
-9%
|
(83)
+83%
|
(85)
-3%
|
(71)
+17%
|
(44)
+38%
|
(43)
+3%
|
(460)
-972%
|
(1 828)
-297%
|
(1 836)
0%
|
(1 833)
+0%
|
(1 421)
+22%
|
(72)
+95%
|
(54)
+25%
|
(63)
-17%
|
(56)
+12%
|
(56)
+0%
|
(81)
-46%
|
(86)
-6%
|
(119)
-39%
|
(128)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(63)
|
(110)
|
(121)
|
(108)
|
(84)
|
(82)
|
(80)
|
(80)
|
(83)
|
(33)
|
(31)
|
(31)
|
(28)
|
(28)
|
(0)
|
0
|
(61)
|
(67)
|
(107)
|
(112)
|
(51)
|
(47)
|
(8)
|
(168)
|
(168)
|
(167)
|
(169)
|
(3)
|
(3)
|
(3)
|
(1)
|
(26)
|
(74)
|
(96)
|
(95)
|
(70)
|
(22)
|
0
|
0
|
0
|
(47)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(2)
|
164
|
208
|
242
|
285
|
44
|
(45)
|
(95)
|
(171)
|
(195)
|
(165)
|
(138)
|
(115)
|
(15)
|
(0)
|
114
|
79
|
4
|
10
|
(119)
|
82
|
149
|
19
|
23
|
104
|
1 531
|
1 470
|
1 552
|
1 170
|
(212)
|
(156)
|
(32)
|
(160)
|
(176)
|
(109)
|
(254)
|
(82)
|
(173)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(25)
|
(38)
|
(51)
|
(64)
|
(66)
|
(68)
|
(69)
|
(70)
|
(70)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(68)
|
(68)
|
(68)
|
(68)
|
(69)
|
(71)
|
(72)
|
|
| Other |
(6)
|
(5)
|
(5)
|
(8)
|
(7)
|
(3)
|
(2)
|
(2)
|
(2)
|
(7)
|
(6)
|
(6)
|
(5)
|
(11)
|
(9)
|
(11)
|
(13)
|
(13)
|
(14)
|
(11)
|
(10)
|
(9)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(10)
|
(10)
|
(10)
|
72
|
63
|
12
|
12
|
(74)
|
(70)
|
(21)
|
(20)
|
|
| Cash from Financing Activities |
(82)
N/A
|
(127)
-56%
|
(138)
-9%
|
(129)
+6%
|
62
N/A
|
111
+79%
|
148
+33%
|
190
+29%
|
(53)
N/A
|
(97)
-84%
|
(143)
-47%
|
(218)
-53%
|
(240)
-10%
|
(215)
+10%
|
(159)
+26%
|
(138)
+13%
|
(101)
+27%
|
(92)
+9%
|
(32)
+65%
|
(83)
-160%
|
(108)
-30%
|
(111)
-3%
|
(204)
-84%
|
(166)
+19%
|
(100)
+40%
|
(230)
-129%
|
(228)
+1%
|
20
N/A
|
1 446
+7 314%
|
1 386
-4%
|
1 472
+6%
|
1 066
-28%
|
(364)
N/A
|
(248)
+32%
|
(132)
+47%
|
(286)
-116%
|
(254)
+11%
|
(251)
+1%
|
(393)
-57%
|
(174)
+56%
|
(312)
-80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(5)
|
(6)
|
(10)
|
(11)
|
(7)
|
(4)
|
(2)
|
(6)
|
(5)
|
(7)
|
(4)
|
(0)
|
4
|
7
|
6
|
1
|
(3)
|
(4)
|
(5)
|
(2)
|
(2)
|
1
|
(3)
|
(1)
|
2
|
4
|
7
|
5
|
1
|
(3)
|
(3)
|
(7)
|
(7)
|
(5)
|
(4)
|
1
|
3
|
2
|
1
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
33
N/A
|
29
-12%
|
(17)
N/A
|
(101)
-502%
|
(84)
+17%
|
(98)
-18%
|
(54)
+45%
|
(31)
+42%
|
(9)
+73%
|
19
N/A
|
34
+82%
|
54
+58%
|
100
+86%
|
127
+27%
|
159
+25%
|
125
-22%
|
177
+42%
|
(148)
N/A
|
(213)
-43%
|
(163)
+23%
|
(240)
-47%
|
99
N/A
|
84
-15%
|
17
-80%
|
(28)
N/A
|
(11)
+60%
|
(19)
-66%
|
17
N/A
|
68
+293%
|
53
-22%
|
(8)
N/A
|
(3)
+67%
|
(20)
-633%
|
(43)
-117%
|
7
N/A
|
(19)
N/A
|
(15)
+21%
|
(6)
+57%
|
(0)
+93%
|
56
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
146
N/A
|
167
+14%
|
175
+5%
|
121
-31%
|
137
+13%
|
101
-26%
|
49
-51%
|
89
+80%
|
67
-24%
|
134
+99%
|
206
+54%
|
255
+24%
|
293
+15%
|
313
+7%
|
281
-10%
|
293
+4%
|
247
-16%
|
290
+18%
|
308
+6%
|
295
-4%
|
348
+18%
|
290
-17%
|
317
+9%
|
271
-14%
|
133
-51%
|
204
+53%
|
216
+6%
|
370
+71%
|
351
-5%
|
481
+37%
|
383
-20%
|
314
-18%
|
400
+28%
|
234
-42%
|
93
-60%
|
286
+209%
|
211
-26%
|
224
+6%
|
373
+67%
|
169
-55%
|
364
+115%
|
|
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