$MMS Cashflow Statement | Understand Stock

$MMS

$62.47 -$1.03 (1.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash flows from operations:
Depreciation and amortization of property, equipment and capitalized software
Amortization of intangible assets
Amortization of debt issuance costs and debt discount
Costs related to debt financing
Gain on sale of land and building
Deferred income taxes
Stock compensation expense
Divestiture-related charges
Change in assets and liabilities, net of effects of business combinations and disposals:
Accounts receivable
Prepaid expenses and other current assets
Deferred contract costs
Accounts payable and accrued liabilities
Accrued compensation and benefits
Deferred revenue
Income taxes
Operating lease right-of-use assets and liabilities
Other assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment and capitalized software
Acquisitions of businesses, net of cash acquired
Acquisition of noncontrolling interests
Asset acquisition
Proceeds from divestitures
Maturities of short-term investments
Proceeds from the sale of land and building
Other
Net cash used in investing activities

Cash flows from financing activities:
Cash dividends paid to Maximus shareholders
Purchases of Maximus common stock
Tax withholding related to RSU vesting
Payments for contingent consideration
Payments for debt financing costs
Proceeds from borrowings
Principal payments for debt
Cash-collateralized escrow liabilities
Other
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

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