MMS Stock Annual Cash Flow. Download in Excel
Maximus Inc.
MMS 
NYE
Sector: Industrials
Industry: Business Services
72.94
USD
0.74
(1.02%)
Previous close: 72.2 Open: 71.9 Bid: 70.06 Ask: 74.8
52 week range
69.72 93.97
Mkt Cap: 4,233 M Avg Vol (90 Days): 714,216
Last updated: Sunday 22nd December 2024
Financials
MMS Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | -398000.0 | 2 M | 7 M | ||||||
| (Increase) Decrease in other current liabilities | 48 M | -12 M | -15 M | -27 M | 31 M | 2 M | 54 M | -19 M | -12 M | 29 M |
| (Increase) Decrease in other working capital | -8 M | -1 M | -148000.0 | -3 M | -3 M | 3 M | -19 M | -23 M | -8 M | 3 M |
| (Increase) Decrease in payables | 53 M | -15 M | -19 M | -463000.0 | 43 M | 83 M | 24 M | -46 M | 771000.0 | 51 M |
| (Increase) Decrease in receivables | -105 M | -58 M | 53 M | 34 M | -60 M | -181 M | 39 M | 14 M | -23 M | -51 M |
| Acquisitions | -289 M | -47 M | -3 M | -157000.0 | -437 M | -7 M | -1,799 M | -14 M | ||
| Amortization of intangibles | 9 M | 13 M | 12 M | 10 M | 33 M | 36 M | 44 M | 90 M | 95 M | 92 M |
| CapitalExpenditureReported | 105 M | 67 M | 41 M | 37 M | 56 M | 91 M | 114 M | |||
| Cash at beginning of period | 158 M | 75 M | 66 M | 180 M | 357 M | 116 M | 89 M | 157 M | 137 M | 122 M |
| Cash at end of period | 75 M | 66 M | 166 M | 357 M | 116 M | 89 M | 157 M | 137 M | 122 M | 236 M |
| Cash flow | 206 M | 180 M | 337 M | 317 M | 357 M | 245 M | 517 M | 290 M | 314 M | 515 M |
| CashFlowFromContinuingInvestingActivities | -394 M | -87 M | -25 M | -45 M | -484 M | -44 M | -1,835 M | -54 M | -81 M | -129 M |
| ChangeInAccountPayable | 44 M | -2 M | -28 M | -8 M | 48 M | 80 M | 27 M | -33 M | 18 M | 18 M |
| ChangeInIncomeTaxPayable | 9 M | -13 M | 9 M | 7 M | -5 M | 3 M | -3 M | -14 M | -17 M | 32 M |
| ChangeInPayablesAndAccruedExpense | 53 M | -15 M | -19 M | -463000.0 | 43 M | 83 M | 24 M | -46 M | 771000.0 | 51 M |
| ChangeInPrepaidAssets | -6 M | -2 M | 3 M | 5 M | -16 M | -10 M | -17 M | -7 M | 859000.0 | 11 M |
| ChangeInTaxPayable | 9 M | -13 M | 9 M | 7 M | -5 M | 3 M | -3 M | -14 M | -17 M | 32 M |
| ChangeInWorkingCapital | -25 M | -89 M | 23 M | 16 M | -5 M | -102 M | 81 M | -82 M | -42 M | 43 M |
| ChangesInAccountReceivables | -104 M | -52 M | 53 M | 34 M | -60 M | -181 M | 39 M | 14 M | -23 M | -51 M |
| CommonStockDividendPaid | -12 M | -12 M | -12 M | -12 M | -64 M | -70 M | -69 M | -69 M | -68 M | -73 M |
| CommonStockPayments | -83 M | -33 M | -29 M | -67 M | -47 M | -167 M | -3 M | -96 M | -73 M | |
| Current deferred income taxes | 807000.0 | 6 M | 5 M | 7 M | 13 M | -19 M | -7 M | 10 M | 2 M | -36 M |
| Deferred income taxes | 807000.0 | 6 M | 5 M | 7 M | 13 M | -19 M | -7 M | 10 M | 2 M | -36 M |
| Depreciation | 47 M | 58 M | 56 M | 52 M | 52 M | 65 M | 46 M | 42 M | 55 M | 34 M |
| Depreciation unreconciled | 56 M | 72 M | 68 M | 62 M | 85 M | 100 M | 92 M | 136 M | 152 M | 129 M |
| DepreciationAndAmortization | 56 M | 72 M | 68 M | 62 M | 85 M | 100 M | 91 M | 133 M | 152 M | 129 M |
| Effect of exchange rate changes | -7 M | -5 M | 4 M | -3 M | -2 M | 2 M | 474000.0 | -7 M | 3 M | 3 M |
| FinancingCashFlow | 111 M | -97 M | -215 M | -92 M | -111 M | -230 M | 1,386 M | -248 M | -251 M | -276 M |
| Free cash flow | 206 M | 180 M | 337 M | 317 M | 290 M | 204 M | 481 M | 250 M | 224 M | 401 M |
| GainLossOnSaleOfBusiness | -7 M | -650000.0 | -2 M | 883000.0 | 1 M | |||||
| GainLossOnSaleOfPPE | -11 M | |||||||||
| IssuanceOfDebt | 209 M | -45 M | -165 M | -137000.0 | 10 M | 19 M | 1,494 M | -156 M | -109 M | -112 M |
| Net cash from financing activities | 111 M | -97 M | -215 M | -92 M | -111 M | -230 M | 1,386 M | -248 M | -251 M | -276 M |
| Net cash from investing activities | -394 M | -87 M | -25 M | -45 M | -484 M | -44 M | -1,835 M | -54 M | -81 M | -129 M |
| Net cash from operating activities | 206 M | 180 M | 337 M | 317 M | 357 M | 245 M | 517 M | 290 M | 314 M | 515 M |
| Net change in cash & cash equivalents | -83 M | -8 M | 100 M | 177 M | -240 M | -28 M | 68 M | -12 M | -17 M | 111 M |
| Net income from continuing operations | 160 M | 180 M | 212 M | 221 M | 240 M | 215 M | 291 M | 204 M | 162 M | 307 M |
| NetBusinessPurchaseAndSale | -289 M | -41 M | -2 M | -157000.0 | -437 M | -4 M | -1,799 M | -14 M | 10 M | 3 M |
| NetCommonStockIssuance | -83 M | -33 M | -29 M | -67 M | -47 M | -167 M | -3 M | -96 M | -73 M | |
| NetInvestmentPropertiesPurchaseAndSale | -105 M | -46 M | -24 M | -45 M | 20 M | 385000.0 | -18 M | |||
| NetInvestmentPurchaseAndSale | -105 M | -46 M | -24 M | -45 M | 20 M | 385000.0 | -18 M | |||
| NetIssuancePaymentsOfDebt | 209 M | -45 M | -165 M | -137000.0 | 10 M | 19 M | 1,494 M | -156 M | -109 M | -112 M |
| NetLongTermDebtIssuance | 209 M | -45 M | -165 M | -137000.0 | 10 M | 19 M | 1,494 M | -156 M | -109 M | -112 M |
| NetPPEPurchaseAndSale | -99 M | -67 M | -41 M | -37 M | -40 M | -91 M | -114 M | |||
| NetTechnologyPurchaseAndSale | -6 M | |||||||||
| Operating (gains) losses | -3 M | -8 M | 8 M | -9 M | 2 M | 28 M | 18 M | -8 M | 14 M | 39 M |
| Other financing charges net | -3 M | -7 M | -11 M | -13 M | -9 M | -12 M | -13 M | 72 M | -74 M | -8 M |
| Other investing changes net | -105 M | -46 M | -24 M | -25 M | 453000.0 | 385000.0 | ||||
| Other non-cash items | 17 M | 19 M | 21 M | 20 M | 21 M | 23 M | 42 M | 29 M | 27 M | 33 M |
| Payment of cash dividends | 12 M | 12 M | 12 M | 12 M | 64 M | 70 M | 69 M | 69 M | 68 M | 73 M |
| PensionAndEmployeeBenefitExpense | -3 M | -869000.0 | 9 M | -9 M | 2 M | 29 M | 18 M | 3 M | 13 M | 38 M |
| ProceedsFromStockOptionExercised | 868000.0 | 546000.0 | 924000.0 | |||||||
| Purchase of Float term investments | -20 M | 20 M | ||||||||
| Purchase of property plant & equipment | -99 M | -67 M | -41 M | -37 M | -40 M | -91 M | -114 M | |||
| Purchase of short term investments | 331 M | 150 M | 185 M | 137 M | 415 M | 638 M | 2,318 M | 615 M | 844 M | 1,100 M |
| PurchaseOfInvestment | -20 M | 20 M | -18 M | |||||||
| PurchaseOfLongTermInvestments | -18 M | |||||||||
| PurchaseOfPPE | -99 M | -67 M | -41 M | -37 M | -56 M | -91 M | -114 M | |||
| PurchaseOfTechnology | -6 M | |||||||||
| Repayment of debt | -122 M | -195 M | -350 M | -137 M | -405 M | -619 M | -824 M | -771 M | -953 M | -1,212 M |
| RepaymentOfDebt | -122 M | -195 M | -350 M | -137 M | -405 M | -619 M | -824 M | -771 M | -953 M | -1,212 M |
| Repurchase of capital stock | -83 M | -33 M | -29 M | -67 M | -47 M | -167 M | -3 M | -96 M | -73 M | |
| Revenue per share | 9 M | 13 M | 12 M | 10 M | 33 M | 36 M | 45 M | 93 M | 97 M | 95 M |
| SaleOfBusiness | 6 M | 1 M | 3 M | 10 M | 3 M | |||||
| SaleOfPPE | 16 M | |||||||||
| StockBasedCompensation | 17 M | 19 M | 21 M | 20 M | 21 M | 24 M | 29 M | 30 M | 30 M | 35 M |
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