Maximus Inc

NYSE MMS

Data sourced from iex and EODHD
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Maximus Inc Cash Flow Statement 1997 - 2024

This table shows the Cash Flow Statement for Maximus Inc going from 1997 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30
Net Income
M 235 186 162 172 172 190 204 187 250 280 291 303 273 220 215 211 209 244 240 226 223 217 221 230 228 226 212 208 203 200 180 165 155 145 160 160 152 154 145 145 139 129 117 82 54 22 0 0 -36 -17 1 21 73 72 69 65 64 57 55 13 10 8 7 46 20 13 -8 -20 -23 -17 2 8 35 36 36 39 39 39 39 38 37 34 35 37 39 39 40 36 36 39 36 35 33 31 30 33 32 30 28 25 21 17 15 14 11 7 5
Depreciation and Amortization
M 137 145 149 143 140 135 133 131 123 106 91 83 85 94 100 101 97 93 85 73 67 62 62 63 64 66 68 76 76 74 72 62 62 60 56 56 52 49 49 46 42 38 36 34 33 30 26 25 24 24 23 21 20 19 18 17 16 14 12 7 8 10 13 20 21 21 21 20 19 19 18 17 17 16 15 14 14 13 13 13 12 12 11 10 10 8 7 7 9 9 10 10 8 8 6 5 4 3 3 4 3 3 2 1 1 0 0
Non-Cash Items (Other)
M 120 4 4 -7 -7 -8 -8 3 11 182 122 121 110 -61 -2 -2 0 0 0 -1 -1 -1 0 2 1 2 1 -1 -7 -7 -6 -5 2 2 2 1 1 1 0 0 0 0 -1 23 44 58 76 78 113 99 80 54 -3 -9 -2 3 3 8 -4 26 28 32 41 2 2 0 -4 1 19 20 22 22 4 4 3 2 1 2 4 5 5 4 2 1 9 8 13 21 13 13 8 2 2 2 2 -3 -3 -3 -3 0 0 0 0 -3 -3 -3 -3
Operating Cash Flow
M 291 471 314 290 353 158 290 440 349 416 517 395 415 255 245 189 339 385 357 398 334 345 324 274 317 304 337 324 295 250 180 133 166 151 206 229 199 228 214 198 158 153 121 119 85 97 115 113 130 95 97 90 104 113 138 125 89 113 31 42 43 9 57 30 51 64 51 59 24 18 16 41 53 69 74 70 63 41 47 47 58 71 55 57 68 55 58 50 34 47 38 21 21 -1 4 19 14 33 28 18 3 -9 -7 -5 5 1 5
Capital Expenditures
M -122 -97 -91 -79 -67 -66 -56 -40 -36 -34 -37 -44 -45 -39 -41 -56 -67 -67 -67 -44 -32 -30 -27 -27 -24 -23 -24 -31 -40 -43 -46 -66 -78 -102 -105 -93 -78 -53 -47 -51 -57 -60 -62 -47 -36 -30 -23 -24 -24 -25 -26 -23 -23 -21 -23 -28 -27 -29 -27 -17 -18 -15 -15 -21 -19 -20 -18 -22 -21 -25 -26 -21 -20 -15 -13 -8 -6 -7 -6 -7 -7 -7 -7 -7 -7 -8 -8 -6 -7 -4 -5 -7 -6 -10 -14 -13 -21 -27 -22 -20 -12 -2 -1 -1 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 9 18 18 20 13 4 6 -15 -1,797 -2,211 -2,213 -2,198 -396 7 -3 -416 -459 -456 -878 -466 -453 -452 -26 -29 -26 -24 -25 -30 -38 -91 -87 -76 -355 -298 -295 -296 -5 -11 -14 -88 -92 -87 -87 -12 -74 -74 -69 -70 -4 -5 -9 -6 -4 -2 - - - - - 30 30 30 30 - - 1 3 3 3 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 9 18 18 20 13 4 6 -15 -1,797 -2,211 -2,213 -2,198 -396 7 -3 -416 -459 -456 -878 -466 -453 -452 -26 -29 -26 -24 -25 -30 -38 -91 -87 -76 -355 -298 -295 -296 -5 -11 -14 -88 -92 -87 -87 -12 -74 -74 -69 -70 -4 -5 -9 -6 -4 -2 - - - - - 30 30 30 30 - - 1 3 3 3 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -41 -316 -109 -176 -160 -32 -156 -212 1,170 1,552 1,470 1,530 104 23 19 149 81 -118 10 3 78 113 0 -15 -115 -138 -165 -195 -171 -95 -45 44 283 242 208 164 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -13 -13 0 -22 -70 -95 -96 -77 -33 -11 -13 -177 -341 -502 -501 -335 -214 -54 -94 -97 -112 -107 -67 -62 -1 -1 -28 -28 -31 -31 -33 -84 -81 -81 -82 -84 -109 -122 -111 -65 -53 -39 -33 -31 -19 -19 -13 -49 -58 -58 -57 -35 -34 -40 -40 -23 -15 -16 -30 -44 -44 -37 -164 -161 -161 -161 -10 -6 -7 -12 -16 -14 -18 -16 -16 -23 -21 -30 -26 -17 -18 -15 -22 -20 -15 -7 - - - - - - - - - - - - - - - - 0 0 0 0 0
Dividends Paid
M 71 69 68 68 68 68 69 69 69 69 69 69 69 69 70 69 68 66 64 51 38 25 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 10 9 9 8 8 8 8 8 8 8 8 7 8 8 8 9 9 9 9 9 9 9 9 9 6 4 2 - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 - - - -
Other Financial Activities
M 589 734 770 895 850 846 587 338 1,948 2,161 2,158 2,341 636 283 285 163 63 188 190 95 113 51 52 52 74 11 10 25 5 88 87 82 338 254 254 250 -7 -5 -5 -6 -6 -7 2 -2 1 2 7 7 8 12 16 16 15 10 6 7 6 4 3 32 31 31 31 18 21 21 20 30 31 32 32 3 0 -3 -4 -4 -4 -2 -1 -1 -1 0 0 -26 -46 -51 -51 -25 -6 -1 -1 -4 -7 -7 -7 -5 -2 -3 -58 -57 -59 -59 -9 -9 -7 -6 0
Financing Cash Flow
M 589 734 770 895 850 846 587 338 1,948 2,161 2,158 2,341 636 283 285 163 63 188 190 95 113 51 52 52 74 11 10 25 5 88 87 82 338 254 254 250 -7 -5 -5 -6 -6 -7 2 -2 1 2 7 7 8 12 16 16 15 10 6 7 6 4 3 32 31 31 31 18 21 21 20 30 31 32 32 3 0 -3 -4 -4 -4 -2 -1 -1 -1 0 0 -26 -46 -51 -51 -25 -6 -1 -1 -4 -7 -7 -7 -5 -2 -3 -58 -57 -59 -59 -9 -9 -7 -6 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - -1 -4 -3 -2 1 6 7 4 0 -4 -7 -5 -6 -4 -4 -7 -10 -7 -6 -5 4 -13 -15 -13 -13 0 3 6 -5 0 -1 -2 6 4 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 153 122 92 119 160 137 111 112 203 157 113 120 150 89 96 139 161 116 79 54 62 357 229 253 197 166 104 95 70 66 51 61 51 75 82 115 149 158 183 131 121 126 188 187 167 189 169 230 191 173 204 183 177 155 153 121 127 88 92 85 61 120 78 63 62 70 91 43 22 40 33 38 37 59 65 78 95 92 132 138 143 117 90 93 84 95 111 114 95 114 92 47 30 37 38 47 59 62 27 6 19 19 5 4 11 11 -
Ending Cash
M 118 153 122 92 119 160 137 111 112 203 157 113 120 150 89 96 139 161 116 79 54 62 349 229 253 197 166 104 95 70 66 51 61 51 75 82 115 149 158 183 131 121 126 188 187 167 189 169 230 191 173 204 183 177 155 153 121 127 88 92 85 61 121 78 63 62 70 91 43 22 40 33 38 37 59 65 78 95 92 132 138 143 117 90 93 84 95 111 114 95 114 92 47 30 37 38 47 59 62 2 6 19 0 5 4 11 4
Stock-Based Compensation
M 34 35 30 31 29 27 30 30 30 31 29 27 25 24 24 23 23 21 21 20 19 20 20 21 22 22 21 21 20 19 19 18 18 18 17 17 17 17 17 17 16 15 15 14 14 13 12 11 11 10 9 9 8 8 8 8 7 8 8 10 3 0 2 4 10 10 8 3 2 2 3 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 -4 -5 -5 -5 0 - - - - - - - - 1 1 1 1 0 - - -
Issuance/Purchase of Shares
M -13 -13 0 -22 -70 -95 -96 -77 -33 -11 -13 -177 -341 -502 -501 -335 -214 -54 -94 -97 -112 -107 -67 -62 -1 -1 -28 -28 -31 -31 -33 -84 -81 -81 -82 -84 -109 -122 -111 -65 -53 -39 -33 -31 -19 -19 -13 -49 -58 -58 -57 -35 -34 -40 -40 -23 -15 -16 -30 -44 -44 -37 -164 -161 -161 -161 -10 -6 -7 -12 -16 -14 -18 -16 -16 -23 -21 -30 -26 -17 -18 -15 -22 -20 -15 -7 - - - - - - - - - - - - - - - - 0 0 0 0 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,486 1,367 1,426 1,351 1,380 1,446 1,374 1,406 1,512 1,513 1,515 1,596 1,626 1,713 1,685 1,738 1,644 1,638 1,638 1,744 1,856 1,917 1,946 1,755 1,564 1,404 1,263 1,202 1,161 1,134 1,074 1,019 973 978 1,008 1,051 1,127 1,109 1,089 1,049 1,033 1,037 1,046 1,068 1,024 1,005 994 972 986 956 919 883 831 778 735 709 679 643 617 604 599 599 589 704 788 890 1,003 983 983 984 987 988 990 981 972 953 935 922 905 877 830 790 758 742 775 814 855 883 865 786 692 606 535 530 549 572 589 588 576 503 434 362 283 269 196 127 63
Free Cash Flow
M 169 373 224 211 286 93 234 400 314 382 481 351 370 216 204 133 271 317 290 354 302 315 297 248 293 281 313 293 255 206 134 67 89 49 101 137 121 175 166 146 101 94 59 72 49 67 92 88 106 70 71 67 82 92 116 98 61 84 4 25 25 -7 41 9 32 45 33 37 3 -6 -10 20 33 54 61 62 57 35 41 40 50 64 48 50 61 47 51 44 27 43 33 14 16 -1 -1 14 2 6 6 -2 -9 -11 -8 -5 5 1 5

StockViz Staff

September 19, 2024

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