MAXIMUS INC (MMS) Stock Cash Flow

USA • New York Stock Exchange • NYSE:MMS • US5779331041

75.07 USD
-0.01 (-0.01%)
At close: Feb 9, 2026
75.15 USD
+0.08 (+0.11%)
Pre-Market: 2/10/2026, 6:10:01 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MMS Net Income ChartMMS Net Income over time chart
319.03M306.91M161.80M203.80M291.20M
Depreciation Amortization
MMS Depreciation Amortization ChartMMS Depreciation Amortization over time chart
133.72M125.53M149.30M132.80M90.80M
Income Taxes - Deferred
MMS Income Taxes - Deferred ChartMMS Income Taxes - Deferred over time chart
-16.72M-36.02M1.60M10.20M-6.60M
Change In Working Capital
MMS Change In Working Capital ChartMMS Change In Working Capital over time chart
-90.17M78.94M-31.60M-79.40M104.10M
Interest Paid
MMS Interest Paid ChartMMS Interest Paid over time chart
149.94M78.95M81.10M43.10M14.50M
Taxes Paid
MMS Taxes Paid ChartMMS Taxes Paid over time chart
82.56M99.69M61.10M76.00M99.90M
Other non cash items
MMS Other non cash items ChartMMS Other non cash items over time chart
83.51M39.90M33.20M22.40M37.90M
OPERATING CASH FLOW
MMS OPERATING CASH FLOW ChartMMS OPERATING CASH FLOW over time chart
429.37M515.26M314.30M289.80M517.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MMS Capital Expenditure ChartMMS Capital Expenditure over time chart
-63.21M-132.19M-90.70M-56.10M-36.60M
Other Investing Activity
MMS Other Investing Activity ChartMMS Other Investing Activity over time chart
2.95M3.08M9.70M2.10M-1.80B
INVESTING CASH FLOW
MMS INVESTING CASH FLOW ChartMMS INVESTING CASH FLOW over time chart
-60.26M-129.10M-81.00M-54.00M-1.84B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MMS Debt Issued/Reduced ChartMMS Debt Issued/Reduced over time chart
201.36M-121.76M-108.70M-155.70M1.47B
Stock Issued/Repurchased
MMS Stock Issued/Repurchased ChartMMS Stock Issued/Repurchased over time chart
-447.48M-73.07M0.00-96.10M-3.40M
Dividend Paid
MMS Dividend Paid ChartMMS Dividend Paid over time chart
-68.71M-72.90M-68.10M-68.70M-68.80M
Other Financing Activity
MMS Other Financing Activity ChartMMS Other Financing Activity over time chart
-29.05M-7.92M-74.10M72.20M-12.50M
FINANCING CASH FLOW
MMS FINANCING CASH FLOW ChartMMS FINANCING CASH FLOW over time chart
-343.88M-275.65M-250.80M-248.30M1.39B
 
Exchange Rate Effect
MMS Exchange Rate Effect ChartMMS Exchange Rate Effect over time chart
-538.00K3.16M2.70M-7.30M500.00K
CHANGE IN CASH
MMS CHANGE IN CASH ChartMMS CHANGE IN CASH over time chart
24.70M113.67M-14.80M-19.80M68.00M
 
FREE CASH FLOW
Operating Cash Flow
MMS Operating Cash Flow ChartMMS Operating Cash Flow over time chart
429.37M515.26M314.30M289.80M517.30M
Capital Expenditure
MMS Capital Expenditure ChartMMS Capital Expenditure over time chart
-63.21M-132.19M-90.70M-56.10M-36.60M
FREE CASH FLOW
MMS FREE CASH FLOW ChartMMS FREE CASH FLOW over time chart
366.16M383.07M223.60M233.70M480.70M

All data in USD

Charts

MMS Operating and Free Cash Flow chartMMS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M