MMS NYSE
Maximus, Inc.
1W: +3.0%
1M: -8.4%
3M: -16.8%
YTD: -28.7%
1Y: -17.4%
3Y: -19.9%
5Y: -26.9%
$61.17
-0.22 (-0.36%)
Weekly Expected Move ±4.1%
$54
$57
$59
$62
$64
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$429M
-16.7% ▼
5Y CAGR: +11.9%
Capital Expenditures
$63M
+44.6% ▲
5Y CAGR: +9.2%
Free Cash Flow
$366M
-8.7% ▼
5Y CAGR: +12.4%
Dividends Paid
$69M
+5.7% ▲
Buybacks
$447M
-512.4% ▼
Net Change in Cash
$25M
-78.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $291M | $204M | $162M | $307M | $319M |
| Depreciation & Amort. | $91M | $133M | $149M | $126M | $134M |
| Stock-Based Comp. | $29M | $30M | $30M | $35M | $41M |
| Change in Working Capital | $104M | -$79M | -$32M | $79M | -$90M |
| Other Non-Cash Items | $9M | -$8M | $4M | $5M | $42M |
| Operating Cash Flow | $517M | $290M | $314M | $515M | $429M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$56M | -$91M | -$114M | -$63M |
| Acquisitions (Net) | -$1.8B | -$14M | $10M | $3M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $16M | $0 | -$18M | $3M |
| Investing Cash Flow | -$1.8B | -$54M | -$81M | -$129M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | -$156M | -$109M | -$112M | $200M |
| Stock Repurchased | -$3M | -$96M | -$8M | -$73M | -$447M |
| Dividends Paid | -$69M | -$69M | -$68M | -$73M | -$69M |
| Other Financing | -$36M | $72M | -$66M | -$18M | -$27M |
| Financing Cash Flow | $1.4B | -$248M | -$251M | -$276M | -$344M |
| Net Change in Cash | $68M | -$20M | -$15M | $114M | $25M |
| Cash End of Period | $157M | $137M | $122M | $236M | $260M |
| Free Cash Flow | $481M | $234M | $224M | $401M | $366M |