MAXIMUS, Inc. (MMS)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
19,996
Other investing activities
-
-
-
-
385
453
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
-
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