- $4.97bn
- $6.18bn
- $4.90bn
- 99
- 51
- 77
- 89
Annual cashflow statement for Maximus, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 240 | 215 | 291 | 204 | 162 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.8 | 22 | 37.9 | 22.4 | 33.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.66 | -72.9 | 104 | -79.4 | -31.6 |
| 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 | 357 | 245 | 517 | 290 | 314 |
| Capital Expenditures | -66.8 | -40.7 | -36.6 | -56.1 | -90.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -417 | -3.43 | -1,799 | 2.14 | 9.73 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -484 | -44.1 | -1,835 | -54 | -81 |
| Financing Cash Flow Items | -9.05 | -11.6 | -12.5 | 72.2 | -74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -230 | 1,386 | -248 | -251 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -240 | -27.9 | 68 | -19.8 | -14.7 |