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MAXIMUS INC (MMS) Stock Cash Flow

NYSE:MMS - New York Stock Exchange, Inc. - US5779331041 - Common Stock - Currency: USD

66  -0.76 (-1.14%)

After market: 66 0 (0%)

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 TTM
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MMS Net Income ChartMMS Net Income over time chart
283.96M306.91M161.80M203.80M291.20M
Depreciation Amortization
MMS Depreciation Amortization ChartMMS Depreciation Amortization over time chart
125.26M125.53M149.30M132.80M90.80M
Income Taxes - Deferred
MMS Income Taxes - Deferred ChartMMS Income Taxes - Deferred over time chart
-31.70M-36.02M1.60M10.20M-6.60M
Change In Working Capital
MMS Change In Working Capital ChartMMS Change In Working Capital over time chart
-38.65M78.94M-31.60M-79.40M104.10M
Interest Paid
MMS Interest Paid ChartMMS Interest Paid over time chart
75.99M78.95M81.10M43.10M14.50M
Taxes Paid
MMS Taxes Paid ChartMMS Taxes Paid over time chart
112.69M99.69M61.10M76.00M99.90M
Other non cash items
MMS Other non cash items ChartMMS Other non cash items over time chart
74.79M39.90M33.20M22.40M37.90M
OPERATING CASH FLOW
MMS OPERATING CASH FLOW ChartMMS OPERATING CASH FLOW over time chart
413.65M515.26M314.30M289.80M517.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MMS Capital Expenditure ChartMMS Capital Expenditure over time chart
-132.93M-132.19M-90.70M-56.10M-36.60M
Other Investing Activity
MMS Other Investing Activity ChartMMS Other Investing Activity over time chart
2.01M3.08M9.70M2.10M-1.80B
INVESTING CASH FLOW
MMS INVESTING CASH FLOW ChartMMS INVESTING CASH FLOW over time chart
-130.93M-129.10M-81.00M-54.00M-1.84B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MMS Debt Issued/Reduced ChartMMS Debt Issued/Reduced over time chart
72.22M-121.76M-108.70M-155.70M1.47B
Stock Issued/Repurchased
MMS Stock Issued/Repurchased ChartMMS Stock Issued/Repurchased over time chart
N/A-73.07M0.00-96.10M-3.40M
Dividend Paid
MMS Dividend Paid ChartMMS Dividend Paid over time chart
-72.66M-72.90M-68.10M-68.70M-68.80M
Other Financing Activity
MMS Other Financing Activity ChartMMS Other Financing Activity over time chart
-10.19M-7.92M-74.10M72.20M-12.50M
FINANCING CASH FLOW
MMS FINANCING CASH FLOW ChartMMS FINANCING CASH FLOW over time chart
-312.29M-275.65M-250.80M-248.30M1.39B
 
Exchange Rate Effect
MMS Exchange Rate Effect ChartMMS Exchange Rate Effect over time chart
-1.07M3.16M2.70M-7.30M500.00K
CHANGE IN CASH
MMS CHANGE IN CASH ChartMMS CHANGE IN CASH over time chart
-30.63M113.67M-14.80M-19.80M68.00M
 
FREE CASH FLOW
Operating Cash Flow
MMS Operating Cash Flow ChartMMS Operating Cash Flow over time chart
413.65M515.26M314.30M289.80M517.30M
Capital Expenditure
MMS Capital Expenditure ChartMMS Capital Expenditure over time chart
-132.93M-132.19M-90.70M-56.10M-36.60M
FREE CASH FLOW
MMS FREE CASH FLOW ChartMMS FREE CASH FLOW over time chart
280.72M383.07M223.60M233.70M480.70M

All data in USD

Charts

MMS Operating and Free Cash Flow chartMMS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M