MMS Stock Annual Cash Flow. Download in Excel
Maximus Inc.
MMS 
NYE
Sector: Industrials
Industry: Business Services
74.96
USD
-5.57
(-6.92%)
Previous close: 80.53 Open: 75.53 Bid: 72.1 Ask: 77.0
52 week range
73.83 93.97
Mkt Cap: 4,803 M Avg Vol (90 Days): 449,514
Last updated: Friday 22nd November 2024
Financials
MMS Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | -7 M | -398000.0 | 2 M | 7 M | |||||
| (Increase) Decrease in other current liabilities | 3 M | 48 M | -12 M | -15 M | -27 M | 31 M | 2 M | 54 M | -19 M | -12 M |
| (Increase) Decrease in other working capital | -3 M | -8 M | -1 M | -148000.0 | -3 M | -3 M | 3 M | -19 M | -23 M | -8 M |
| (Increase) Decrease in payables | -14 M | 53 M | -15 M | -19 M | -463000.0 | 43 M | 83 M | 24 M | -46 M | 771000.0 |
| (Increase) Decrease in receivables | 2 M | -105 M | -58 M | 53 M | 34 M | -60 M | -181 M | 39 M | 14 M | -23 M |
| Acquisitions | -3 M | -289 M | -47 M | -3 M | -157000.0 | -437 M | -7 M | -1,799 M | -14 M | |
| Amortization of intangibles | 6 M | 9 M | 13 M | 12 M | 10 M | 33 M | 36 M | 44 M | 90 M | 95 M |
| CapitalExpenditureReported | 47 M | 105 M | 67 M | 41 M | 37 M | 56 M | 91 M | |||
| Cash at beginning of period | 126 M | 158 M | 75 M | 66 M | 180 M | 357 M | 116 M | 89 M | 157 M | 137 M |
| Cash at end of period | 158 M | 75 M | 66 M | 166 M | 357 M | 116 M | 89 M | 157 M | 137 M | 122 M |
| Cash flow | 214 M | 206 M | 180 M | 337 M | 317 M | 357 M | 245 M | 517 M | 290 M | 314 M |
| CashFlowFromContinuingInvestingActivities | -49 M | -394 M | -87 M | -25 M | -45 M | -484 M | -44 M | -1,835 M | -54 M | -81 M |
| ChangeInAccountPayable | -3 M | 44 M | -2 M | -28 M | -8 M | 48 M | 80 M | 27 M | -33 M | 18 M |
| ChangeInIncomeTaxPayable | -11 M | 9 M | -13 M | 9 M | 7 M | -5 M | 3 M | -3 M | -14 M | -17 M |
| ChangeInPayablesAndAccruedExpense | -14 M | 53 M | -15 M | -19 M | -463000.0 | 43 M | 83 M | 24 M | -46 M | 771000.0 |
| ChangeInPrepaidAssets | -3 M | -6 M | -2 M | 3 M | 5 M | -16 M | -10 M | -17 M | -7 M | 859000.0 |
| ChangeInTaxPayable | -11 M | 9 M | -13 M | 9 M | 7 M | -5 M | 3 M | -3 M | -14 M | -17 M |
| ChangeInWorkingCapital | -13 M | -25 M | -89 M | 23 M | 16 M | -5 M | -102 M | 81 M | -82 M | -42 M |
| ChangesInAccountReceivables | -144000.0 | -104 M | -52 M | 53 M | 34 M | -60 M | -181 M | 39 M | 14 M | -23 M |
| CommonStockDividendPaid | -12 M | -12 M | -12 M | -12 M | -12 M | -64 M | -70 M | -69 M | -69 M | -68 M |
| CommonStockPayments | -111 M | -83 M | -33 M | -29 M | -67 M | -47 M | -167 M | -3 M | -96 M | |
| Current deferred income taxes | 3 M | 807000.0 | 6 M | 5 M | 7 M | 13 M | -19 M | -7 M | 10 M | 2 M |
| Deferred income taxes | 3 M | 807000.0 | 6 M | 5 M | 7 M | 13 M | -19 M | -7 M | 10 M | 2 M |
| Depreciation | 43 M | 47 M | 58 M | 56 M | 52 M | 52 M | 65 M | 46 M | 42 M | 55 M |
| Depreciation unreconciled | 49 M | 56 M | 72 M | 68 M | 62 M | 85 M | 100 M | 92 M | 136 M | 152 M |
| DepreciationAndAmortization | 49 M | 56 M | 72 M | 68 M | 62 M | 85 M | 100 M | 91 M | 133 M | 149 M |
| Effect of exchange rate changes | -5 M | -7 M | -5 M | 4 M | -3 M | -2 M | 2 M | 474000.0 | -7 M | 3 M |
| FinancingCashFlow | -127 M | 111 M | -97 M | -215 M | -92 M | -111 M | -230 M | 1,386 M | -248 M | -251 M |
| Free cash flow | 177 M | 206 M | 180 M | 337 M | 317 M | 290 M | 204 M | 481 M | 250 M | 224 M |
| GainLossOnSaleOfBusiness | -7 M | -650000.0 | -2 M | 883000.0 | ||||||
| GainLossOnSaleOfPPE | -11 M | |||||||||
| IssuanceOfDebt | -162000.0 | 209 M | -45 M | -165 M | -137000.0 | 10 M | 19 M | 1,494 M | -156 M | -109 M |
| Net cash from financing activities | -127 M | 111 M | -97 M | -215 M | -92 M | -111 M | -230 M | 1,386 M | -248 M | -251 M |
| Net cash from investing activities | -49 M | -394 M | -87 M | -25 M | -45 M | -484 M | -44 M | -1,835 M | -54 M | -81 M |
| Net cash from operating activities | 214 M | 206 M | 180 M | 337 M | 317 M | 357 M | 245 M | 517 M | 290 M | 314 M |
| Net change in cash & cash equivalents | 32 M | -83 M | -8 M | 100 M | 177 M | -240 M | -28 M | 68 M | -20 M | -17 M |
| Net income from continuing operations | 145 M | 160 M | 180 M | 212 M | 221 M | 240 M | 215 M | 291 M | 204 M | 162 M |
| NetBusinessPurchaseAndSale | -3 M | -289 M | -41 M | -2 M | -157000.0 | -437 M | -4 M | -1,799 M | -14 M | 10 M |
| NetCommonStockIssuance | -111 M | -83 M | -33 M | -29 M | -67 M | -47 M | -167 M | -3 M | -96 M | |
| NetInvestmentPropertiesPurchaseAndSale | 429000.0 | -105 M | -46 M | -24 M | -45 M | 20 M | 385000.0 | |||
| NetInvestmentPurchaseAndSale | 429000.0 | -105 M | -46 M | -24 M | -45 M | 20 M | 385000.0 | |||
| NetIssuancePaymentsOfDebt | -162000.0 | 209 M | -45 M | -165 M | -137000.0 | 10 M | 19 M | 1,494 M | -156 M | -109 M |
| NetLongTermDebtIssuance | -162000.0 | 209 M | -45 M | -165 M | -137000.0 | 10 M | 19 M | 1,494 M | -156 M | -109 M |
| NetPPEPurchaseAndSale | -36 M | -99 M | -67 M | -41 M | -37 M | -40 M | -91 M | |||
| NetTechnologyPurchaseAndSale | -11 M | -6 M | ||||||||
| Operating (gains) losses | 12 M | -3 M | -8 M | 8 M | -9 M | 2 M | 28 M | 18 M | -8 M | 14 M |
| Other financing charges net | -5 M | -3 M | -7 M | -11 M | -13 M | -9 M | -12 M | -13 M | 72 M | -74 M |
| Other investing changes net | 429000.0 | -105 M | -46 M | -24 M | -25 M | 453000.0 | 385000.0 | |||
| Other non-cash items | 17 M | 17 M | 19 M | 21 M | 20 M | 21 M | 23 M | 42 M | 29 M | 27 M |
| Payment of cash dividends | 12 M | 12 M | 12 M | 12 M | 12 M | 64 M | 70 M | 69 M | 69 M | 68 M |
| PensionAndEmployeeBenefitExpense | 12 M | -3 M | -869000.0 | 9 M | -9 M | 2 M | 29 M | 18 M | 3 M | 13 M |
| ProceedsFromStockOptionExercised | 1 M | 868000.0 | 546000.0 | 924000.0 | ||||||
| Purchase of Float term investments | -20 M | 20 M | ||||||||
| Purchase of property plant & equipment | -36 M | -99 M | -67 M | -41 M | -37 M | -40 M | -91 M | |||
| Purchase of short term investments | 15 M | 331 M | 150 M | 185 M | 137 M | 415 M | 638 M | 2,318 M | 615 M | 844 M |
| PurchaseOfInvestment | -20 M | 20 M | ||||||||
| PurchaseOfPPE | -36 M | -99 M | -67 M | -41 M | -37 M | -56 M | -91 M | |||
| PurchaseOfTechnology | -11 M | -6 M | ||||||||
| Repayment of debt | -15 M | -122 M | -195 M | -350 M | -137 M | -405 M | -619 M | -824 M | -771 M | -953 M |
| RepaymentOfDebt | -15 M | -122 M | -195 M | -350 M | -137 M | -405 M | -619 M | -824 M | -771 M | -953 M |
| Repurchase of capital stock | -111 M | -83 M | -33 M | -29 M | -67 M | -47 M | -167 M | -3 M | -96 M | |
| Revenue per share | 6 M | 9 M | 13 M | 12 M | 10 M | 33 M | 36 M | 45 M | 93 M | 97 M |
| SaleOfBusiness | 6 M | 1 M | 3 M | 10 M | ||||||
| SaleOfPPE | 16 M | |||||||||
| StockBasedCompensation | 17 M | 17 M | 19 M | 21 M | 20 M | 21 M | 24 M | 29 M | 30 M | 30 M |
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