Maximus (MMS)
(Delayed Data from NYSE)
$86.40 USD
-0.75 (-0.86%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $86.37 -0.03 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Maximus, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 161.79 | 203.83 | 291.20 | 214.51 | 240.50 |
Depreciation/Amortization & Depletion | 152.15 | 135.81 | 91.58 | 100.16 | 85.46 |
Net Change from Assets/Liabilities | -31.56 | -79.43 | 104.05 | -72.92 | -2.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.96 | 29.63 | 30.49 | 2.84 | 33.44 |
Net Cash From Operating Activities | 314.34 | 289.84 | 517.32 | 244.59 | 356.73 |
Property & Equipment | -90.70 | -39.71 | -36.57 | -40.71 | -66.85 |
Acquisition/ Disposition of Subsidiaries | 9.73 | -14.30 | -1,798.92 | -3.82 | -437.49 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.39 | 0.45 |
Net Cash from Investing Activities | -80.96 | -54.01 | -1,835.48 | -44.14 | -483.88 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -96.12 | -3.36 | -166.96 | -47.45 |
Issuance (Repayment) of Debt | -108.68 | -155.66 | 1,493.65 | 18.60 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 |
Payment of Dividends & Other Distributions | -68.07 | -68.72 | -68.84 | -70.16 | -63.89 |
Other Financing Activities | -74.05 | 72.22 | -35.75 | -11.58 | -9.05 |
Net Cash from Financing Activities | -250.80 | -248.27 | 1,385.69 | -230.09 | -110.86 |
Effect of Exchange Rate Changes | 2.72 | -7.33 | 0.47 | 1.71 | -2.05 |
Net Change In Cash & Equivalents | -14.70 | -19.78 | 68.01 | -27.93 | -240.07 |
Cash at Beginning of Period | 136.80 | 156.57 | 88.56 | 116.49 | 356.56 |
Cash at End of Period | 122.09 | 136.80 | 156.57 | 88.56 | 116.49 |
Diluted Net EPS | 2.63 | 3.29 | 4.67 | 3.39 | 3.72 |
Fiscal Year End for Maximus, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 234.41 | 144.66 | 64.15 | 161.79 | 102.65 |
Depreciation/Amortization & Depletion | 95.58 | 62.81 | 32.36 | 152.15 | 109.93 |
Net Change from Assets/Liabilities | -3.42 | -66.20 | -83.18 | -31.56 | -68.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.85 | 10.83 | 8.28 | 31.96 | 25.50 |
Net Cash From Operating Activities | 351.42 | 152.10 | 21.61 | 314.34 | 169.75 |
Property & Equipment | -82.24 | -47.55 | -22.25 | -90.70 | -58.86 |
Acquisition/ Disposition of Subsidiaries | -14.93 | -14.93 | 1.82 | 9.73 | 9.12 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -97.17 | -62.48 | -20.43 | -80.96 | -49.74 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -47.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -102.66 | -41.38 | 61.75 | -108.68 | -48.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -54.85 | -36.61 | -18.30 | -68.07 | -51.05 |
Other Financing Activities | -25.04 | -16.50 | -15.07 | -74.05 | -69.68 |
Net Cash from Financing Activities | -229.82 | -94.49 | 28.38 | -250.80 | -168.85 |
Effect of Exchange Rate Changes | 1.27 | 1.12 | 1.85 | 2.72 | 3.74 |
Net Change In Cash & Equivalents | 25.71 | -3.75 | 31.40 | -14.70 | -45.10 |
Cash at Beginning of Period | 122.09 | 122.09 | 122.09 | 136.80 | 136.80 |
Cash at End of Period | 147.80 | 118.34 | 153.50 | 122.09 | 91.69 |
Diluted Net EPS | 1.46 | 1.31 | 1.04 | 0.96 | 0.50 |