Maximus Cash Flow Statement 2009-2024 | MMS
Fifteen years of historical annual cash flow statements for Maximus (MMS).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$307 | $162 | $204 | $291 | $215 | $240 | $221 | $212 | $180 | $160 | $145 | $117 | $75.83 | $81.17 | $70.41 | $46.54 |
$129 | $152 | $136 | $100 | $100 | $85.46 | $62.19 | $67.98 | $71.78 | $56.20 | $48.67 | $35.82 | $26.46 | $22.85 | $18.34 | $12.23 |
$0.35 | $31.96 | $29.63 | $21.98 | $2.85 | $33.44 | $26.96 | $25.48 | $17.52 | $18.04 | $20.18 | $16.95 | $8.80 | $11.49 | $1.47 | $39.50 |
$129 | $184 | $165 | $122 | $103 | $119 | $89.15 | $93.45 | $89.30 | $74.24 | $68.84 | $52.77 | $35.26 | $34.34 | $19.81 | $51.74 |
$-50.56 | $-23.40 | $14.13 | $38.58 | $-180.75 | $-45.50 | $38.95 | $53.05 | $-57.58 | $-104.69 | $1.91 | $-103.00 | $-5.00 | $-1.52 | $2.45 | $-19.73 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$18.27 | $17.73 | $-32.72 | $26.90 | $79.93 | $47.58 | $-7.73 | $-28.31 | $-2.37 | $44.35 | $-2.93 | $31.45 | $6.45 | $7.31 | $-0.41 | $0.99 |
$40.68 | $-21.58 | $-50.62 | $23.19 | $-5.08 | $-2.31 | $-22.89 | $-11.70 | $-15.50 | $26.28 | $-0.93 | $-0.98 | $-1.62 | $-18.12 | $31.92 | $-33.90 |
$78.94 | $-31.56 | $-79.43 | $104 | $-72.92 | $-2.66 | $6.81 | $30.79 | $-89.44 | $-28.07 | $-0.64 | $-49.18 | $4.07 | $-18.65 | $48.23 | $-67.64 |
$515 | $314 | $290 | $517 | $245 | $357 | $317 | $336 | $180 | $206 | $214 | $121 | $115 | $96.86 | $138 | $30.63 |
$-114.19 | $-90.70 | $-39.71 | $-36.57 | $-40.71 | $-66.85 | $-26.52 | $-24.15 | $-46.39 | $-105.15 | $-47.15 | $-43.58 | $-18.37 | $-18.51 | $-13.94 | $-19.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-18.60 | $-4.78 | $-7.61 | $-8.67 | $-6.89 |
$-14.91 | $9.73 | $-14.30 | $-1,798.92 | $-3.82 | $-437.49 | $-0.16 | $-1.64 | $-41.14 | $-289.21 | $-2.67 | $-68.06 | $-63.76 | $0 | $-10.26 | $-2.03 |
$0 | $0 | $0 | $0 | $0 | $20.00 | $-20.00 | $0 | $0.00 | $0 | $0 | $0.40 | $0.30 | $0.24 | $0.47 | $0.97 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $20.00 | $-20.00 | $0 | $0 | $0 | $0 | $0.40 | $0.30 | $0.24 | $0.47 | $0.97 |
$0 | $0 | $0 | $0 | $0.39 | $0.45 | $1.44 | $0.58 | $0.42 | $0.49 | $0.43 | $0 | $0 | $0 | $0 | $-0.09 |
$-129.10 | $-80.96 | $-54.01 | $-1,835.48 | $-44.14 | $-483.88 | $-45.24 | $-25.22 | $-87.10 | $-393.87 | $-49.39 | $-129.83 | $-86.61 | $-25.88 | $-32.40 | $-27.04 |
$-112.04 | $-108.68 | $-155.66 | $1,494 | $18.60 | $9.52 | $-0.14 | $0 | $0 | $0 | $0 | $-0.17 | $-0.04 | $0.30 | $0.53 | $-0.42 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-164.98 | $-45.38 | $209 | $-0.16 | $0 | $0 | $0 | $0 | $0 |
$-112.04 | $-108.68 | $-155.66 | $1,494 | $18.60 | $9.52 | $-0.14 | $-164.98 | $-45.38 | $209 | $-0.16 | $-0.17 | $-0.04 | $0.30 | $0.53 | $-0.42 |
$-73.07 | $0 | $-96.12 | $-3.36 | $-166.96 | $-47.45 | $-66.92 | $-27.94 | $-27.62 | $-72.45 | $-100.11 | $-20.55 | $-6.54 | $-44.04 | $-37.45 | $-27.75 |
$-73.07 | $0 | $-96.12 | $-3.36 | $-166.96 | $-47.45 | $-66.92 | $-27.94 | $-27.62 | $-72.45 | $-100.11 | $-20.55 | $-6.54 | $-44.04 | $-37.45 | $-27.75 |
$-72.90 | $-68.07 | $-68.72 | $-68.84 | $-70.16 | $-63.89 | $-11.69 | $-11.67 | $-11.70 | $-11.85 | $-12.19 | $-12.27 | $-12.18 | $-10.33 | $-8.38 | $-8.05 |
$-17.64 | $-74.05 | $72.22 | $-35.75 | $-11.58 | $-9.05 | $-13.13 | $-10.84 | $-12.15 | $-13.97 | $-14.68 | $-8.87 | $1.00 | $2.46 | $2.90 | $0.65 |
$-275.65 | $-250.80 | $-248.27 | $1,386 | $-230.09 | $-110.86 | $-91.88 | $-215.43 | $-96.84 | $111 | $-127.14 | $-41.86 | $-17.77 | $-51.61 | $-42.40 | $-35.57 |
$114 | $-14.70 | $-19.78 | $68.01 | $-27.93 | $-240.07 | $177 | $99.43 | $-8.47 | $-83.44 | $32.50 | $-63.70 | $16.36 | $17.63 | $67.51 | $-31.79 |
$35.35 | $29.52 | $30.48 | $28.55 | $23.71 | $20.77 | $20.24 | $21.37 | $18.75 | $17.24 | $17.28 | $14.56 | $12.08 | $9.49 | $7.92 | $7.31 |
$-72.90 | $-68.07 | $-68.72 | $-68.84 | $-70.16 | $-63.89 | $-11.69 | $-11.67 | $-11.70 | $-11.85 | $-12.19 | $-12.27 | $-12.18 | $-10.33 | $-8.38 | $-8.05 |