Maximus, Inc. (MMY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
234,667
161,792
203,828
291,200
214,509
Depreciation & amortization
137,433
149,316
132,795
90,718
100,161
Deferred income taxes
-5,395
1,552
10,204
-6,577
-19,145
Stock based compensation
33,703
29,522
30,476
28,554
23,708
Change in working capital
-112,431
-31,562
-79,430
104,053
-72,923
Accounts receivable
-178,315
-23,401
14,132
38,578
-180,747
Other working capital
186,908
223,645
233,694
480,757
203,885
Other non-cash items
2,404
2,837
3,012
9,374
-
Net cash provided by operating activites
291,399
314,340
289,839
517,322
244,592
Cash flows from investing activities
Investments in property, plant and equipment
-104,491
-90,695
-56,145
-36,565
-40,707
Acquisitions, net
-15,677
0
-14,295
-1,798,915
-7,066
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-
-
-
385
Net cash used for investing activites
-118,811
-80,963
-54,009
-1,835,480
-44,138
Cash flows from financing activities
Debt repayment
-887,301
-952,974
-770,658
-824,483
-619,445
Common stock repurchased
-
0
-96,119
-3,363
-166,959
Dividends Paid
-70,648
-68,073
-68,716
-68,838
-70,155
Other financing activites
-20,975
-74,050
72,222
-35,752
-11,579
Net cash used privided by (used for) financing activities
-173,614
-250,798
-248,271
1,385,693
-230,090
Net change in cash
-380
-14,704
-19,775
68,009
-27,931
Cash at beginning of period
118,720
136,795
156,570
88,561
116,492
Cash at end of period
117,694
122,091
136,795
156,570
88,561
Free Cash Flow
Operating Cash Flow
291,399
314,340
289,839
517,322
244,592
Capital Expenditure
-104,491
-90,695
-56,145
-36,565
-40,707
Free Cash Flow
186,908
223,645
233,694
480,757
203,885
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