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MMS logo

MMS

NYE
Maximus Inc.
IndustrialsBusiness Services
Watchlists:
Last updated: Monday 21st July 2025
71.02
-0.32 (-0.45%)
Prev Close:71.34
Open:71.42
Bid:70.65
Ask:71.42
52 Week Range
63.77
93.97
Volume:430,316
Mkt Cap:3,938 M
Price Target
$81.67
+15.0%

Financial Statements

MMS - Cash Flow (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-15
Capital Expenditure Reported114 M91 M56 M37 M41 M67 M105 M
Cash Flow From Continuing Investing Activities-129 M-81 M-54 M-1,835 M-44 M-484 M-45 M-25 M-87 M-394 M
Change In Account Payable18 M18 M-33 M27 M80 M48 M-8 M-28 M-2 M44 M
Change In Income Tax Payable32 M-17 M-14 M-3 M3 M-5 M7 M9 M-13 M9 M
Change In Payables And Accrued Expense51 M771000.0-46 M24 M83 M43 M-463000.0-19 M-15 M53 M
Change In Prepaid Assets11 M859000.0-7 M-17 M-10 M-16 M5 M3 M-2 M-6 M
Change In Tax Payable32 M-17 M-14 M-3 M3 M-5 M7 M9 M-13 M9 M
Change In Working Capital43 M-42 M-82 M81 M-102 M-5 M16 M23 M-89 M-25 M
Changes In Account Receivables-51 M-23 M14 M39 M-181 M-60 M34 M53 M-52 M-104 M
Common Stock Dividend Paid-73 M-68 M-69 M-69 M-70 M-64 M-12 M-12 M-12 M-12 M
Common Stock Payments-73 M-96 M-3 M-167 M-47 M-67 M-29 M-33 M-83 M
Depreciation And Amortization129 M152 M133 M91 M100 M85 M62 M68 M72 M56 M
Financing Cash Flow-276 M-251 M-248 M1,386 M-230 M-111 M-92 M-215 M-97 M111 M
Gain Loss On Sale Of Business1 M883000.0-2 M-650000.0-7 M
Gain Loss On Sale Of PPE-11 M
Issuance Of Debt-112 M-109 M-156 M1,494 M19 M10 M-137000.0-165 M-45 M209 M
Net Business Purchase And Sale3 M10 M-14 M-1,799 M-4 M-437 M-157000.0-2 M-41 M-289 M
Net Common Stock Issuance-73 M-96 M-3 M-167 M-47 M-67 M-29 M-33 M-83 M
Net Investment Properties Purchase And Sale-18 M385000.020 M-45 M-24 M-46 M-105 M
Net Investment Purchase And Sale-18 M385000.020 M-45 M-24 M-46 M-105 M
Net Issuance Payments Of Debt-112 M-109 M-156 M1,494 M19 M10 M-137000.0-165 M-45 M209 M
Net Long Term Debt Issuance-112 M-109 M-156 M1,494 M19 M10 M-137000.0-165 M-45 M209 M
Net PPE Purchase And Sale-114 M-91 M-40 M-37 M-41 M-67 M-99 M
Net Technology Purchase And Sale-6 M
Other Non-cash Items33 M27 M29 M42 M23 M21 M20 M21 M19 M17 M
Pension And Employee Benefit Expense38 M13 M3 M18 M29 M2 M-9 M9 M-869000.0-3 M
Proceeds From Stock Option Exercised924000.0546000.0868000.0
Purchase Of Investment-18 M20 M-20 M
Purchase Of Long Term Investments-18 M
Purchase Of PPE-114 M-91 M-56 M-37 M-41 M-67 M-99 M
Purchase Of Technology-6 M
Repayment Of Debt-1,212 M-953 M-771 M-824 M-619 M-405 M-137 M-350 M-195 M-122 M
Sale Of Business3 M10 M3 M1 M6 M
Sale Of PPE16 M
Stock Based Compensation35 M30 M30 M29 M24 M21 M20 M21 M19 M17 M
Amord92 M95 M90 M44 M36 M33 M10 M12 M13 M9 M
Begcash122 M137 M157 M89 M116 M357 M180 M66 M75 M158 M
Capex-114 M-91 M-40 M-37 M-41 M-67 M-99 M
Cffcf-276 M-251 M-248 M1,386 M-230 M-111 M-92 M-215 M-97 M111 M
Cffinv-129 M-81 M-54 M-1,835 M-44 M-484 M-45 M-25 M-87 M-394 M
Cffoa515 M314 M290 M517 M245 M357 M317 M337 M180 M206 M
Chgcash111 M-17 M-12 M68 M-28 M-240 M177 M100 M-8 M-83 M
Chgothca7 M2 M-398000.0-7 M
Chgothcl29 M-12 M-19 M54 M2 M31 M-27 M-15 M-12 M48 M
Chgothwc3 M-8 M-23 M-19 M3 M-3 M-3 M-148000.0-1 M-8 M
Chgpay51 M771000.0-46 M24 M83 M43 M-463000.0-19 M-15 M53 M
Chgrec-51 M-23 M14 M39 M-181 M-60 M34 M53 M-58 M-105 M
Definc-36 M2 M10 M-7 M-19 M13 M7 M5 M6 M807000.0
Deftax-36 M2 M10 M-7 M-19 M13 M7 M5 M6 M807000.0
Depamor129 M152 M136 M92 M100 M85 M62 M68 M72 M56 M
Divpaid73 M68 M69 M69 M70 M64 M12 M12 M12 M12 M
Effexch3 M3 M-7 M474000.02 M-2 M-3 M4 M-5 M-7 M
Endcash236 M122 M137 M157 M89 M116 M357 M166 M66 M75 M
Fcf401 M224 M250 M481 M204 M290 M317 M337 M180 M206 M
Ltdebtiss1,100 M844 M615 M2,318 M638 M415 M137 M185 M150 M331 M
Ltdebtpay-1,212 M-953 M-771 M-824 M-619 M-405 M-137 M-350 M-195 M-122 M
Netinccont307 M162 M204 M291 M215 M240 M221 M212 M180 M160 M
Netothfin-8 M-74 M72 M-13 M-12 M-9 M-13 M-11 M-7 M-3 M
Netothinv385000.0453000.0-25 M-24 M-46 M-105 M
Opcf515 M314 M290 M517 M245 M357 M317 M337 M180 M206 M
Opgainloss39 M14 M-8 M18 M28 M2 M-9 M8 M-8 M-3 M
Purchbus-14 M-1,799 M-7 M-437 M-157000.0-3 M-47 M-289 M
Purchsti20 M-20 M
Repurchstk-73 M-96 M-3 M-167 M-47 M-67 M-29 M-33 M-83 M