MMS — Maximus Cashflow Statement

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Annual cashflow statement for Maximus, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	291	204	162	307	319
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	37.9	22.4	33.2	39.9	83.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	104	-79.4	-31.6	78.9	-90.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	517	290	314	515	429
Capital Expenditures	-36.6	-56.1	-90.7	-132	-63.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,799	2.14	9.73	3.08	2.95
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-1,835	-54	-81	-129	-60.3
Financing Cash Flow Items	-12.5	72.2	-74	-7.92	-29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,386	-248	-251	-276	-344
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	68	-19.8	-14.7	114	24.7