Maximus, Inc. (MMS)
USD 70.07
(-0.19%)
USD 70.07
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 314.34 Million | 289.83 Million | 517.32 Million | 244.59 Million | 356.72 Million | 323.52 Million |
| Net Income | 161.79 Million | 203.82 Million | 291.2 Million | 214.5 Million | 240.49 Million | 220.81 Million |
| Depreciation & Amortization | 149.31 Million | 132.79 Million | 90.71 Million | 100.16 Million | 85.45 Million | 62.19 Million |
| Deferred income taxes | 1.55 Million | 10.2 Million | -6.57 Million | -19.14 Million | 12.66 Million | 6.72 Million |
| Stock-based compensation | 29.52 Million | 30.47 Million | 28.55 Million | 23.7 Million | 20.77 Million | 20.23 Million |
| Change in working capital | -31.56 Million | -79.43 Million | 104.05 Million | -72.92 Million | -2.66 Million | 13.55 Million |
| Other non-cash items | 3.72 Million | -8.03 Million | 9.37 Million | -1.71 Million | 189.27 Million | 113.45 Million |
| Investing Cash Flow | -80.96 Million | -54 Million | -1.83 Billion | -44.13 Million | -483.88 Million | -46.3 Million |
| Investments in PPE | -90.69 Million | -56.14 Million | -36.56 Million | -40.7 Million | -66.84 Million | -26.52 Million |
| Acquisitions | 9.73 Million | -14.29 Million | -1.79 Billion | -3.81 Million | -437.48 Million | -157 Thousand |
| Investment purchases | - | - | - | - | 19.99 Million | -19.99 Million |
| Sales/Maturities of investments | - | - | - | - | -19.99 Million | - |
| Other Investing Activities | 9.73 Million | 16.43 Million | - | 385 Thousand | 20.44 Million | 369 Thousand |
| Financing Cash Flow | -250.79 Million | -248.27 Million | 1.38 Billion | -230.09 Million | -110.85 Million | -91.88 Million |
| Debt repayment | -952.97 Million | -770.65 Million | -847.69 Million | -619.44 Million | -405.14 Million | -136.76 Million |
| Dividends payments | -68.07 Million | -68.71 Million | -68.83 Million | -70.15 Million | -63.88 Million | -11.69 Million |
| Common Stock Repurchased | -8.47 Million | -96.11 Million | -3.36 Million | -166.95 Million | -47.44 Million | -66.91 Million |
| Common Stock Issuance | - | - | 2.31 Billion | 638.04 Million | 414.66 Million | 136.63 Million |
| Other Financing Activities | 770.24 Million | 687.22 Million | -12.53 Million | -11.57 Million | -9.04 Million | -13.13 Million |
| Accounts receivables | -23.4 Million | 14.13 Million | 38.57 Million | -141.84 Million | -60.31 Million | 34.03 Million |
| Accounts payables | 17.72 Million | -32.72 Million | 26.9 Million | 79.93 Million | 47.58 Million | -7.72 Million |
| Inventory | 859 Thousand | - | -26.9 Million | -79.93 Million | -47.58 Million | 9.87 Million |
| Other working capital | -26.74 Million | -60.84 Million | 65.47 Million | 68.91 Million | 57.65 Million | -22.62 Million |
| Cash at beginning of period | 136.79 Million | 156.57 Million | 88.56 Million | 116.49 Million | 356.55 Million | 166.25 Million |
| Cash at end of period | 122.09 Million | 136.79 Million | 156.57 Million | 88.56 Million | 116.49 Million | 349.24 Million |
| Capital Expenditure | -90.69 Million | -56.14 Million | -36.56 Million | -40.7 Million | -66.84 Million | -26.52 Million |
| Effect of forex changes on cash | 2.71 Million | -7.33 Million | 474 Thousand | 1.7 Million | -2.05 Million | -2.34 Million |
| Net cash flow / Change in cash | -14.7 Million | -19.77 Million | 68 Million | -27.93 Million | -240.06 Million | 182.99 Million |
| Free Cash Flow | 223.64 Million | 233.69 Million | 480.75 Million | 203.88 Million | 289.88 Million | 297 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.75 Million | 80.51 Million | 64.14 Million | 161.79 Million | 59.14 Million | 30.86 Million |
| Depreciation & Amortization | 31.07 Million | 29.84 Million | 31.76 Million | 149.31 Million | 41.62 Million | 34.2 Million |
| Deferred income taxes | 4.54 Million | -6.15 Million | -2.16 Million | 1.55 Million | -823 Thousand | 3.74 Million |
| Stock-based compensation | 9.48 Million | 8.69 Million | 9.42 Million | 29.52 Million | 7.28 Million | 8.29 Million |
| Change in working capital | 62.78 Million | 16.98 Million | -83.18 Million | -31.56 Million | 36.75 Million | -82.99 Million |
| Other non-cash items | 2.82 Million | 116.75 Million | 1.61 Million | 3.72 Million | 601 Thousand | 601 Thousand |
| Investing Cash Flow | -34.69 Million | -42.04 Million | -20.43 Million | -80.96 Million | -31.22 Million | -25.11 Million |
| Investments in PPE | -34.69 Million | -43.3 Million | -22.24 Million | -90.69 Million | -31.83 Million | -25.11 Million |
| Acquisitions | - | 1.26 Million | 1.81 Million | 9.73 Million | 608 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.26 Million | 1.81 Million | 9.73 Million | 608 Thousand | - |
| Financing Cash Flow | -135.33 Million | -122.86 Million | 28.38 Million | -250.79 Million | -81.94 Million | 2.82 Million |
| Debt repayment | -71 Million | -103.12 Million | -166.65 Million | -952.97 Million | -222.46 Million | -200.05 Million |
| Dividends payments | -65.51 Million | -18.3 Million | -18.29 Million | -68.07 Million | -17.02 Million | -17.02 Million |
| Common Stock Repurchased | -47.27 Million | - | -13.45 Million | -8.47 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.18 Million | -1.43 Million | 213.33 Million | 770.24 Million | 157.53 Million | 219.89 Million |
| Accounts receivables | 65.85 Million | -57 Million | -35.37 Million | -23.4 Million | -31.07 Million | -54.85 Million |
| Accounts payables | 4.64 Million | 9.24 Million | -15.54 Million | 17.72 Million | 814 Thousand | 23.27 Million |
| Inventory | - | - | -57.33 Million | 859 Thousand | -20.24 Million | 7.68 Million |
| Other working capital | -7.71 Million | 64.74 Million | 25.07 Million | -26.74 Million | 87.26 Million | -59.1 Million |
| Cash at beginning of period | 118.34 Million | 153.49 Million | 122.09 Million | 136.79 Million | 91.69 Million | 118.72 Million |
| Cash at end of period | 147.8 Million | 118.34 Million | 153.49 Million | 122.09 Million | 122.09 Million | 91.69 Million |
| Capital Expenditure | -34.69 Million | -43.3 Million | -22.24 Million | -90.69 Million | -31.83 Million | -25.11 Million |
| Effect of forex changes on cash | 155 Thousand | -731 Thousand | 1.84 Million | 2.71 Million | -1.01 Million | 549 Thousand |
| Net cash flow / Change in cash | 29.46 Million | -35.15 Million | 31.4 Million | -14.7 Million | 30.39 Million | -27.02 Million |
| Free Cash Flow | 164.63 Million | 87.18 Million | -639 Thousand | 223.64 Million | 112.75 Million | -30.39 Million |
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