Industrials - Specialty Business Services - NYSE - US
$ 79.18
-1.97 %
$ 4.76 B
Market Cap
18.04
P/E
CASH FLOW STATEMENT
314 M
OPERATING CASH FLOW
-81 M
INVESTING CASH FLOW
-251 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Maximus, Inc.
| Net Income | 162 M |
| Depreciation & Amortization | 149 M |
| Capital Expenditures | -90.7 M |
| Stock-Based Compensation | 29.5 M |
| Change in Working Capital | -31.6 M |
| Others | -23 M |
| Free Cash Flow | 224 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 161.8 | 203.8 | 291.2 | 214.5 | 240.5 | 220.8 | 212.2 | 180.2 | 160.0 | 145.4 | 117.1 | 34 K | 1.0 | 69.4 | 54.6 | 6.7 | (8.3) | 2.5 | 36.1 | 38.8 | 35.3 | 40.3 | 36.2 | 30.5 | 27.6 | 14.5 | 8.6 | 11.6 |
| Depreciation & Amortization | 149.3 | 132.8 | 90.7 | 100.2 | 85.5 | 62.2 | 68.0 | 71.8 | 56.2 | 48.7 | 35.8 | 26.5 | 22.8 | 18.3 | 12.2 | 12.5 | 21.0 | 17.6 | 15.1 | 13.2 | 11.2 | 7.3 | 10.1 | 6.2 | 2.7 | 2.4 | 0.4 | 0.3 |
| Deferred Income Tax | 1.6 | 10.2 | (6.6) | (19.1) | 12.7 | 6.7 | 4.8 | 5.7 | 0.8 | 2.9 | 2.4 | (3.3) | 1.8 | (7.1) | 26.7 | (28.9) | (12.6) | (9.4) | 4.8 | 13.4 | (2.3) | 2.7 | 0.5 | 1.9 | (2.8) | (2.5) | (0.9) | 0 |
| Stock Based Compensation | 29.5 | 30.5 | 28.6 | 23.7 | 20.8 | 20.2 | 21.4 | 18.8 | 17.2 | 17.3 | 14.6 | 12.1 | 9.5 | 7.9 | 7.3 | 9.1 | 3.8 | 6.6 | 1.4 | 1.0 | 0.9 | 0.3 | 0.9 | 0.5 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.7 | (8.0) | 9.4 | (1.7) | 189.3 | 113.5 | (0.7) | (6.9) | 114.4 | 1.7 | (0.6) | 76.1 | 80.4 | (2.3) | (3.2) | 30.0 | (0.5) | 17.1 | 3.0 | 3.9 | 1.8 | 1.8 | 6.7 | (0.4) | 100 K | 100 K | (0.2) | 0 |
| Change in Working Capital | (31.6) | (79.4) | 104.1 | (72.9) | (2.7) | 13.6 | 31.6 | (89.4) | (28.1) | (0.6) | (48.3) | 3.8 | (18.6) | 52.1 | (67.0) | 27.1 | 47.7 | (18.7) | 13.7 | (23.1) | 8.1 | 5.9 | (16.0) | (34.7) | 0.3 | (22.2) | 3.7 | (8.8) |
| Cash From Operations | 314.3 | 289.8 | 517.3 | 244.6 | 356.7 | 323.5 | 337.2 | 180.0 | 206.2 | 213.6 | 120.9 | 115.2 | 96.9 | 138.4 | 30.6 | 56.6 | 51.2 | 15.7 | 74.1 | 47.1 | 55.0 | 58.4 | 38.4 | 4.1 | 27.9 | (7.1) | 17.3 | 3.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (90.7) | (56.1) | (36.6) | (40.7) | (66.8) | (26.5) | (24.2) | (46.4) | (105.1) | (47.1) | (62.2) | (23.1) | (26.1) | (22.6) | (26.6) | (15.4) | (17.8) | (26.1) | (13.3) | (6.5) | (6.8) | (7.8) | (5.1) | (5.0) | (21.8) | (1.0) | (0.5) | (0.3) |
| Other Items | 9.7 | 2.1 | (1 798.9) | (3.4) | (417.0) | (19.8) | (1.1) | (40.7) | (288.7) | (2.2) | (67.7) | (63.5) | (0.8) | (9.8) | (0.5) | 163.9 | (7.0) | 2.0 | (84.1) | (61.7) | (18.9) | (27.6) | (8.0) | (19.3) | (23.3) | 26.4 | (39.8) | (1.0) |
| Cash From Investing Activities | (81.0) | (54.0) | (1 835.5) | (44.1) | (483.9) | (46.3) | (25.2) | (87.1) | (393.9) | (49.4) | (129.8) | (86.6) | (26.9) | (32.4) | (27.0) | 148.5 | (24.9) | (24.2) | (97.4) | (68.2) | (25.7) | (35.4) | (13.1) | (24.3) | (45.1) | 25.4 | (40.3) | (1.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (8.5) | (96.1) | (3.4) | (167.0) | (47.4) | (66.9) | (28.9) | (33.3) | (82.8) | (111.1) | (33.3) | (13.0) | (56.5) | (40.2) | (30.0) | (164.5) | 0 | (10.1) | (16.1) | (25.7) | (21.9) | (50.8) | 0 | 0 | 0 | 0 | (1.2) | (0.9) |
| Total Debt Repaid | (108.7) | (155.7) | 1 493.6 | 18.6 | 9.5 | (0.1) | (165.0) | (45.4) | 207.9 | (0.2) | (0.2) | 44 K | 0.3 | 0.5 | (0.4) | (1.6) | (1.7) | (1.4) | (1.6) | (1.2) | (0.2) | (0.3) | (0.7) | (6.8) | (1.8) | (2.5) | 0.5 | 0.4 |
| Dividends Paid | (68.1) | (68.7) | (68.8) | (70.2) | (63.9) | (11.7) | (11.7) | (11.7) | (11.9) | (12.2) | (12.3) | (12.2) | (10.3) | (8.4) | (8.1) | (7.8) | (8.8) | (8.6) | (6.4) | 0 | 0 | 0 | 0 | 0 | (0.8) | (7.4) | (21.7) | (2.2) |
| Other Financing Activities | (65.6) | 72.2 | (35.8) | (11.6) | (9.0) | (13.1) | (9.9) | (6.4) | (2.1) | (3.7) | 3.9 | 7.4 | 16.0 | 5.7 | 2.9 | 19.0 | 2.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 100 K | 0 |
| Cash From Financing Activities | (250.8) | (248.3) | 1 385.7 | (230.1) | (110.9) | (91.9) | (215.4) | (96.8) | 111.1 | (127.1) | (41.9) | (17.8) | (50.6) | (42.4) | (35.6) | (154.9) | 4.6 | (11.1) | (9.5) | (4.4) | (6.9) | (42.1) | 51.8 | (4.5) | 59.3 | (9.9) | 31.7 | (1.9) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | (14.7) | (19.8) | 68.0 | (27.9) | (240.1) | 183.0 | 100.1 | (8.5) | (83.4) | 32.5 | (63.7) | 16.4 | 17.6 | 67.5 | (31.8) | 50.2 | 30.9 | (19.5) | (32.8) | (25.5) | 22.4 | (19.1) | 77.1 | (24.7) | 42.2 | 8.4 | 8.7 | 100 K |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 223.6 | 233.7 | 480.8 | 203.9 | 289.9 | 297.0 | 313.0 | 133.6 | 101.1 | 166.5 | 58.8 | 92.0 | 70.7 | 115.8 | 4.1 | 41.1 | 33.4 | (10.4) | 60.8 | 40.6 | 48.2 | 50.5 | 33.3 | (0.9) | 6.1 | (8.1) | 16.8 | 2.8 |