Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,867.29
+310.08
(+2.68%)
NZD/USD
0.6146
+0.0029
(+0.47%)
ALL ORDS
7,970.80
+74.90
(+0.95%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Maximus, Inc. (MMS)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
86.10
+0.94
(+1.10%)
At close: 04:00PM EDT
86.10
0.00
(0.00%)
After hours:
05:38PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.