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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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