Maximus Cash Flow Statement (2009-2026) | MMS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	94.50M	52.01M	53.33M	50.10M	31.34M	69.07M	39.99M	31.79M	30.86M	59.15M	64.15M	80.51M	89.75M	72.50M	41.20M	96.57M	105.98M	75.29M	93.94M	98.06M
Share-based Compensation (Quarter)	7.34M	7.73M	8.25M	6.80M	7.03M	8.40M	4.40M	9.54M	8.30M	7.28M	9.43M	8.70M	9.48M	7.74M	6.95M	12.62M	10.75M	10.86M	7.02M	9.90M
Deferred Taxes (Quarter)	-4.32M	-10.21M	-0.23M	-3.09M	-3.86M	17.38M	-1.33M	-0.04M	3.74M	-0.82M	-2.17M	-6.15M	4.54M	-32.25M	2.16M	-2.75M	-5.24M	-10.89M	27.86M	39.92M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		-9.82M	9.67M			1.37M	8.47M				13.46M			-13.46M	16.44M	-14.28M			17.32M	-17.32M
Asset Writedowns and Impairment (Quarter)																				6.90M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-33.04M	270.66M	-2.92M	114.78M	57.92M	120.06M	-134.66M	309.70M	-5.29M	144.59M	21.61M	130.49M	199.33M	163.83M	-80.00M	42.71M	-182.72M	649.37M	-244.40M	189.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	4.60M	18.40M	22.41M	22.86M	22.69M	22.51M	23.52M	23.65M	23.43M	23.99M	23.35M	21.64M	23.54M	23.04M	23.04M	23.00M	23.01M	23.01M	20.30M	20.30M
Amortization of Deferred Charges (Quarter)		9.37M	0.65M	0.65M	0.65M	1.07M	1.03M	0.60M	0.60M	0.60M	0.60M	0.60M	1.70M	0.64M	0.64M	0.67M	0.74M	0.74M	0.74M	0.74M
Depreciation & Amortization (CF) (Quarter)	10.83M	12.70M	11.37M	9.83M	8.68M	12.46M	12.28M	14.04M	10.77M	17.63M	8.41M	8.21M	7.53M	9.81M	8.46M	9.44M	9.61M	14.17M	12.89M	12.33M
Change in Working Capital
Change in Receivables (Quarter)	324.52M	-292.88M	14.11M	34.95M	-9.07M	-54.13M	200.75M	-263.28M	54.85M	31.08M	35.38M	57.01M	-65.86M	24.03M	103.45M	131.43M	318.42M	-521.45M	253.38M	-30.71M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	51.15M	-7.48M	-56.30M	28.02M	42.13M	-10.56M	-53.27M	46.91M	23.28M	0.81M	-15.54M	9.24M	4.64M	39.91M	-93.04M	98.98M	-27.75M	34.03M	-33.81M	-39.62M
Change in Taxes (Quarter)	11.94M	-17.90M	10.32M	-23.84M	0.69M	-0.69M	9.46M	-16.04M	-26.61M	16.23M	22.25M	-8.94M	-2.73M	21.73M	12.08M	-18.54M	12.09M	-13.13M	-1.03M	-73.43M
Other Working Capital Changes (Quarter)	10.33M	-20.00M	5.93M	12.54M	-19.60M	7.87M	-10.62M	-2.79M	29.38M	-5.00M	-3.93M	0.84M	-16.23M	8.75M	2.50M	5.08M	-16.25M	16.38M	0.09M	-4.76M
Investing Activities
Capital Expenditures (Quarter)	8.55M	4.43M	6.33M	16.57M	13.04M	20.21M	15.70M	18.05M	-33.75M	90.69M	22.25M	-4.24M	64.23M	31.95M	22.99M	17.21M	-40.20M	63.21M	6.26M	10.51M
Sales of Property, Plant and Equipment (Quarter)						14.43M
Acquisitions (Quarter)	1,365.53M	19.44M		1,360.23M	14.14M	0.15M
Divestments (Quarter)								9.12M		0.61M	1.81M	1.26M		0.01M	0.74M			4.38M	12.89M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1374.08M	-23.87M	-6.33M	-16.57M	-25.18M	-5.93M	-15.70M	-8.93M	-25.11M	-31.22M	-20.43M	-42.04M	-34.69M	-31.94M	-22.26M	-19.37M	-15.49M	-3.15M	6.63M	-10.51M
Financing Activities
Other financing activities (Quarter)	25.52M	-25.48M								-56.14M			4.60M	6.79M	-0.90M	2.56M			-1.38M	51.48M
Cash from Financing Activities (Quarter)	1,400.83M	-201.10M	54.92M	-188.80M	-29.39M	-85.00M	170.97M	-342.64M	2.82M	-81.95M	28.38M	-122.87M	-135.33M	-45.83M	-8.26M	8.93M	146.12M	-490.67M	156.90M	-113.28M
Dividend Payments
Dividends Paid - Common (Quarter)	17.21M	17.21M	17.35M	17.31M	17.10M	16.95M	17.02M	17.02M	17.02M	17.02M	18.30M	18.31M	18.24M	18.05M	18.06M	16.90M	16.90M	16.84M	16.34M	17.82M
Additional items
Exchange Rate Effect (Quarter)	-0.43M	-2.36M	0.37M	-0.05M	-4.69M	-2.96M	2.42M	0.77M	0.55M	-1.02M	1.85M	-0.73M	0.15M	1.89M	-2.38M	0.79M	1.53M	-0.47M	-0.06M	-0.57M
Change in Cash (Quarter)	-6.73M	43.33M	46.04M	-90.64M	-1.34M	26.17M	23.03M	-41.11M	-27.03M	30.40M	31.40M	-35.16M	29.46M	87.96M	-112.89M	33.07M	-50.56M	155.08M	-80.93M	65.17M
Free Cash Flow (Quarter)	-41.59M	266.23M	-9.25M	98.21M	44.88M	99.85M	-150.36M	291.64M	28.46M	53.89M	-0.64M	134.73M	135.10M	131.88M	-102.99M	25.51M	-142.52M	586.16M	-250.66M	179.02M
Net Cash Flow (Quarter)	-6.30M	45.69M	45.67M	-90.60M	3.35M	29.14M	20.61M	-41.87M	-27.58M	31.42M	29.56M	-34.42M	29.31M	86.07M	-110.51M	32.28M	-52.09M	155.56M	-80.87M	65.74M

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Maximus Cash Flow Statement (2009-2026) | MMS

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