Maximus, Inc.
NYSE:MMS
89.84 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 161.792 | 203.828 | 291.2 | 214.509 | 240.495 | 220.816 | 212.182 | 180.16 | 160.049 | 145.396 | 117.125 | -0.034 | 0.974 | 69.397 | 54.583 | 6.677 | -8.255 | 2.46 | 36.069 | 38.774 | 35.346 | 40.346 | 36.246 | 30.468 | 27.6 | 14.5 | 8.6 | 11.6 |
| Depreciation & Amortization
| 149.316 | 132.795 | 90.718 | 100.161 | 85.458 | 62.192 | 67.977 | 71.781 | 56.197 | 48.668 | 35.816 | 26.46 | 22.845 | 18.34 | 12.232 | 12.528 | 20.97 | 17.645 | 15.145 | 13.15 | 11.23 | 7.284 | 10.08 | 6.222 | 2.7 | 2.4 | 0.4 | 0.3 |
| Deferred Income Tax
| 1.552 | 10.204 | -6.577 | -19.145 | 12.661 | 6.721 | 4.762 | 5.652 | 0.807 | 2.898 | 2.396 | -3.274 | 1.758 | -7.095 | 26.719 | -28.851 | -12.598 | -9.402 | 4.806 | 13.361 | -2.31 | 2.661 | 0.525 | 1.917 | -2.8 | -2.5 | -0.9 | 0 |
| Stock Based Compensation
| 29.522 | 30.476 | 28.554 | 23.708 | 20.774 | 20.238 | 21.365 | 18.751 | 17.237 | 17.278 | 14.555 | 12.077 | 9.485 | 7.918 | 7.307 | 9.123 | 3.829 | 6.577 | 1.372 | 1.036 | 0.939 | 0.342 | 0.851 | 0.528 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.562 | -79.43 | 104.053 | -72.923 | -2.661 | 13.558 | 31.564 | -89.438 | -28.073 | -0.64 | -48.335 | 3.798 | -18.645 | 52.148 | -67.011 | 27.06 | 47.695 | -18.693 | 13.747 | -23.133 | 8.086 | 5.902 | -15.977 | -34.671 | 0.3 | -22.2 | 3.7 | -8.8 |
| Accounts Receivables
| -23.401 | 14.132 | 38.578 | -141.842 | -60.313 | 34.033 | 53.025 | -51.986 | -103.774 | -0.144 | -93.092 | -4.999 | -1.516 | 2.415 | -7.649 | -16 | 20.438 | -28.922 | -12.643 | 3.158 | -8.354 | 12.792 | -16.209 | -2.065 | 0 | 0 | 0 | 0 |
| Inventory
| 0.859 | 0 | -26.904 | -79.93 | -47.58 | 9.874 | 2.61 | -7.617 | -7.386 | -0.484 | -12.397 | -1.781 | -8.897 | 16.478 | -26.616 | 1.252 | -0.813 | 0.398 | -232.625 | -261.671 | -194.845 | -190.337 | -214.258 | -159.883 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 17.729 | -32.722 | 26.904 | 79.93 | 47.58 | -7.725 | -28.309 | -2.371 | 44.351 | -2.928 | 31.678 | 6.485 | 7.312 | -0.407 | 1.855 | 3.014 | 0.434 | 16.332 | 10.675 | 5.866 | 9.965 | -2.515 | 0.024 | -0.535 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.749 | -60.84 | 65.475 | 68.919 | 57.652 | -22.624 | 4.238 | -27.464 | 38.736 | 2.916 | 25.476 | 4.093 | -15.544 | 33.662 | -34.601 | 38.794 | 27.636 | -6.501 | 248.34 | 229.514 | 201.32 | 185.962 | 214.466 | 127.812 | 0.3 | -22.2 | 3.7 | -8.8 |
| Other Non Cash Items
| 3.72 | -8.034 | 9.374 | -1.718 | 189.276 | 113.459 | -0.65 | -6.88 | 114.417 | 1.693 | -0.619 | 76.133 | 80.443 | -2.267 | -3.197 | 30.036 | -0.451 | 17.109 | 2.955 | 3.885 | 1.756 | 1.829 | 6.656 | -0.36 | 0.1 | 0.1 | -0.2 | 0 |
| Operating Cash Flow
| 314.34 | 289.839 | 517.322 | 244.592 | 356.727 | 323.525 | 337.2 | 180.026 | 206.217 | 213.6 | 120.938 | 115.16 | 96.86 | 138.441 | 30.633 | 56.573 | 51.19 | 15.696 | 74.094 | 47.073 | 55.047 | 58.364 | 38.381 | 4.104 | 27.9 | -7.1 | 17.3 | 3.1 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.695 | -56.145 | -36.565 | -40.707 | -66.846 | -26.52 | -24.154 | -46.391 | -105.149 | -47.148 | -62.176 | -23.148 | -26.114 | -22.608 | -26.582 | -15.449 | -17.83 | -26.121 | -13.337 | -6.476 | -6.825 | -7.85 | -5.069 | -5.004 | -21.8 | -1 | -0.5 | -0.3 |
| Acquisitions Net
| 9.732 | -14.295 | -1,798.915 | -3.816 | -437.486 | -0.157 | -1.642 | -41.136 | -289.212 | -2.67 | -68.055 | -63.763 | -1.021 | -10.26 | -0.406 | -3.15 | 1.871 | 0 | -1.946 | -6.605 | -14.715 | -23.706 | -0.78 | -53.322 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 19.996 | -19.996 | 0 | 0 | 0 | 0 | 0 | -0.237 | 0 | 0 | 0 | 34.683 | 0 | 0 | -71.649 | -47.3 | -0.034 | 0 | 0.134 | -23.229 | -23.2 | 0 | -39.9 | -1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -19.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 | 126.21 | 0 | 1.825 | 0 | 0 | 0 | 1.093 | 0.134 | 36.134 | 0 | 27.8 | 0 | 0 |
| Other Investing Activites
| 9.732 | 16.431 | 0 | 0.385 | 20.449 | 0.369 | 0.575 | 0.424 | 0.489 | 0.429 | 0.398 | 0.237 | 0.237 | 0.473 | -0.048 | 6.166 | -8.895 | 0.144 | -10.48 | -7.839 | -4.137 | -4.949 | -7.499 | 21.149 | -0.1 | -1.4 | 0.1 | 0 |
| Investing Cash Flow
| -80.963 | -54.009 | -1,835.48 | -44.138 | -483.883 | -46.304 | -25.221 | -87.103 | -393.872 | -49.389 | -129.833 | -86.612 | -26.898 | -32.395 | -27.036 | 148.46 | -24.854 | -24.152 | -97.412 | -68.22 | -25.711 | -35.412 | -13.08 | -24.272 | -45.1 | 25.4 | -40.3 | -1.3 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -952.974 | -770.658 | -847.696 | -619.445 | -405.142 | -136.769 | -349.981 | -195.2 | -123.055 | -15.162 | -0.172 | -1.853 | 0 | -0.007 | -0.417 | 0 | 0 | -1.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2,318.129 | 638.048 | 414.664 | 136.632 | 185.924 | 150.369 | 331.861 | 16.362 | 2.168 | 1.977 | 0 | 3.296 | 2.292 | 0 | 12.953 | 7.697 | 14.645 | 22.482 | 15.17 | 8.998 | 52.576 | 2.264 | 61.9 | 0.1 | 53.8 | 0.2 |
| Common Stock Repurchased
| -8.475 | -96.119 | -3.363 | -166.959 | -47.446 | -66.919 | -28.863 | -33.335 | -82.787 | -111.141 | -33.287 | -12.977 | -56.54 | -40.217 | -30.046 | -164.466 | 0 | -10.139 | -16.056 | -25.656 | -21.944 | -50.842 | 0 | 0 | 0 | 0 | -0.4 | 0 |
| Dividends Paid
| -68.073 | -68.716 | -68.838 | -70.155 | -63.887 | -11.692 | -11.674 | -11.701 | -11.927 | -12.187 | -12.272 | -12.18 | -10.327 | -8.375 | -8.054 | -7.798 | -8.75 | -8.587 | -6.403 | 0 | 0 | 0 | 0 | 0 | -0.8 | -7.4 | -21.7 | -2.2 |
| Other Financing Activities
| 770.249 | 687.222 | -12.539 | -11.579 | -9.048 | -13.132 | -10.835 | -6.975 | -2.977 | -5.016 | 1.701 | 7.268 | 16.28 | 2.901 | 0.651 | 17.387 | 0.388 | 1.331 | -1.649 | -1.197 | -0.155 | -0.251 | -0.744 | -6.768 | -1.8 | -2.6 | 0 | 0.1 |
| Financing Cash Flow
| -250.798 | -248.271 | 1,385.693 | -230.09 | -110.859 | -91.88 | -215.429 | -96.842 | 111.115 | -127.144 | -41.862 | -17.765 | -50.587 | -42.402 | -35.574 | -154.877 | 4.591 | -11.072 | -9.463 | -4.371 | -6.929 | -42.095 | 51.832 | -4.504 | 59.3 | -9.9 | 31.7 | -1.9 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.717 | -7.334 | 0.474 | 1.705 | -2.052 | -2.348 | 3.503 | -4.554 | -6.9 | -4.572 | -12.938 | 5.579 | -1.746 | 3.862 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Net Change In Cash
| -14.704 | -19.775 | 68.009 | -27.931 | -240.067 | 182.993 | 100.053 | -8.473 | -83.44 | 32.495 | -63.695 | 16.362 | 17.629 | 67.506 | -31.79 | 50.156 | 30.927 | -19.528 | -32.781 | -25.518 | 22.407 | -19.143 | 77.133 | -24.672 | 42.2 | 8.4 | 8.7 | -0.1 |
| Cash At End Of Period
| 122.091 | 136.795 | 156.57 | 88.561 | 116.492 | 349.245 | 166.252 | 66.199 | 74.672 | 158.112 | 125.617 | 189.312 | 172.95 | 155.321 | 87.815 | 120.628 | 70.472 | 39.545 | 59.073 | 91.854 | 117.372 | 94.965 | 114.108 | 36.975 | 61.6 | 19.4 | 11 | 2.4 |