Maximus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Maximus generated cash of $515,258,000, which is more than the previous year. Cash used in financing activities reached the amount of -$275,646,000 last year. Net change in cash is therefore $113,672,000.
Cash Flow
| 2015 | 206.21M | -393.87M | 111.11M |
|---|---|---|---|
| 2016 | 180.02M | -87.10M | -96.84M |
| 2017 | 337.2M | -25.22M | -215.42M |
| 2018 | 323.52M | -46.30M | -91.88M |
| 2019 | 356.72M | -483.88M | -110.85M |
| 2020 | 244.59M | -44.13M | -230.09M |
| 2021 | 517.32M | -1.83B | 1.38B |
| 2022 | 289.83M | -54.00M | -248.27M |
| 2023 | 314.34M | -80.96M | -250.79M |
| 2024 | 515.25M | -129.10M | -275.64M |
MMS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122.09M | 136.79M | 156.57M | 88.56M | 116.49M | 356.55M | 166.25M | 66.19M | 74.67M | 158.11M |
Operating activities | ||||||||||
Net income | 306.91M | 161.79M | 203.82M | 291.2M | 214.50M | 240.49M | 220.81M | 212.18M | 180.16M | 160.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 125.52M | 149.31M | 132.79M | 90.71M | 100.16M | 85.45M | 62.19M | 67.97M | 71.78M | 56.19M |
Stock-based compensation expense | 35.34M | 29.52M | 30.47M | 28.55M | 23.70M | 20.77M | 20.23M | 21.36M | 18.75M | 17.23M |
| Deferred income tax benefit | 35.34M | 29.52M | 30.47M | 28.55M | 23.70M | 20.77M | 20.23M | 21.36M | 18.75M | 17.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -50.56M | -23.40M | 14.13M | 38.57M | -141.84M | -60.31M | 34.03M | 53.02M | -51.98M | -103.77M |
Inventories | 0 | 859K | 0 | -26.90M | -79.93M | -47.58M | 9.87M | 2.61M | -7.61M | -7.38M |
Accounts payable | 18.26M | 17.72M | -32.72M | 26.90M | 79.93M | 47.58M | -7.72M | -28.30M | -2.37M | 44.35M |
Cash generated by operating activities | 515.25M | 314.34M | 289.83M | 517.32M | 244.59M | 356.72M | 323.52M | 337.2M | 180.02M | 206.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 19.99M | -19.99M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -114.19M | -90.69M | -56.14M | -36.56M | -40.70M | -66.84M | -26.52M | -24.15M | -46.39M | -105.14M |
Acquisitions Net | 0 | 9.73M | -14.29M | -1.79B | -3.81M | -437.48M | -157K | -1.64M | -41.13M | -289.21M |
Cash generated by investing activities | -129.10M | -80.96M | -54.00M | -1.83B | -44.13M | -483.88M | -46.30M | -25.22M | -87.10M | -393.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.31B | 638.04M | 0 | 136.63M | 0 | 150.36M | 0 |
Payments for dividends | -72.90M | -68.07M | -68.71M | -68.83M | -70.15M | -63.88M | -11.69M | -11.67M | -11.70M | -11.92M |
Repurchases of common stock | -73.06M | -8.47M | -96.11M | -3.36M | -166.95M | -47.44M | -66.91M | -28.86M | -33.33M | -82.78M |
Repayments of term debt | -112.03M | -108.67M | -155.65M | -847.69M | -619.44M | 9.52M | -136.76M | -164.98M | -195.2M | 207.93M |
Cash used in financing activities | -275.64M | -250.79M | -248.27M | 1.38B | -230.09M | -110.85M | -91.88M | -215.42M | -96.84M | 111.11M |
Net Change In Cash | 113.67M | -14.70M | -19.77M | 68.00M | -27.93M | -240.06M | 182.99M | 100.05M | -8.47M | -83.44M |
Cash at end of period | 235.76M | 122.09M | 136.79M | 156.57M | 88.56M | 116.49M | 349.24M | 166.25M | 66.19M | 74.67M |
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