MAXIMUS INC (MMS)
US5779331041 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 234.66M | 161.80M | 203.80M | 291.20M | 214.50M | |||
| Depreciation Amortization | 137.41M | 149.30M | 132.80M | 90.80M | 100.10M | |||
| Income Taxes - Deferred | -5.32M | 1.60M | 10.20M | -6.60M | -19.10M | |||
| Change In Working Capital | -112.50M | -31.60M | -79.40M | 104.10M | -72.90M | |||
| Interest Paid | 101.75M | 81.10M | 43.10M | 14.50M | 1.60M | |||
| Taxes Paid | 72.99M | 61.10M | 76.00M | 99.90M | 89.10M | |||
| Other non cash items | 37.04M | 33.20M | 22.40M | 37.90M | 22.00M | |||
| OPERATING CASH FLOW | 291.40M | 314.30M | 289.80M | 517.30M | 244.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -122.45M | -90.70M | -56.10M | -36.60M | -40.70M | |||
| Other Investing Activity | 3.68M | 9.70M | 2.10M | -1.80B | -3.40M | |||
| INVESTING CASH FLOW | -118.88M | -81.00M | -54.00M | -1.84B | -44.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.98M | -108.70M | -155.70M | 1.47B | 18.60M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -96.10M | -3.40M | -167.00M | |||
| Dividend Paid | -70.71M | -68.10M | -68.70M | -68.80M | -70.20M | |||
| Other Financing Activity | -21.00M | -74.10M | 72.20M | -12.50M | -11.60M | |||
| FINANCING CASH FLOW | -173.59M | -250.80M | -248.30M | 1.39B | -230.10M | |||
| Exchange Rate Effect | 615.00K | 2.70M | -7.30M | 500.00K | 1.70M | |||
| CHANGE IN CASH | -451.00K | -14.80M | -19.80M | 68.00M | -27.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 291.40M | 314.30M | 289.80M | 517.30M | 244.60M | |||
| Capital Expenditure | -122.45M | -90.70M | -56.10M | -36.60M | -40.70M | |||
| FREE CASH FLOW | 168.94M | 223.60M | 233.70M | 480.70M | 203.90M | |||
All data in USD