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Cash Flow Overview
Free Cash flow
-$136,967K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Net income
Income taxes
Others
Negative Cash Flow Breakdown
Principal payments for debt
Accounts receivable
Purchases of maximus common stoc...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
103,593
98,063
93,943
75,288
Depreciation and amortization of property, equipment, and capitalized software
11,874
12,328
12,889
14,167
Capitalized software impairment charges
0
6,914
-
-
Amortization of intangible assets
20,187
20,298
20,300
23,006
Amortization of debt issuance costs and debt discount
842
736
736
736
Deferred income taxes
-13,365
39,917
27,864
-10,887
Stock compensation expense
7,356
9,899
7,019
10,858
Divestiture-related charges/(gains)
1,162
0
8,985
-206
Accounts receivable
266,738
-30,710
253,375
-521,445
Prepaid expenses and other current assets
-7,189
-6,054
91
23,145
Deferred contract costs
-2,310
-3,740
3,302
1,261
Accounts payable and accrued liabilities
-19,107
19,569
-33,807
14,316
Accrued compensation and benefits
-6,303
27,269
-100,700
62,594
Deferred revenue
-3,056
-10,759
-10,843
-21,315
Income taxes
33,959
-73,428
-1,035
-13,133
Operating lease right-of-use assets and liabilities
-1,341
-1,074
-399
1,571
Other assets and liabilities
1,225
710
-5,384
5,074
Net cash used in operating activities
-124,987
189,526
-244,402
649,372
Purchases of property and equipment and capitalized software
11,980
10,509
6,263
7,527
Asset acquisition
-
-
-
0
Proceeds from divestitures
3,947
0
12,895
4,381
Other
2,500
0
-
0
Net cash used in investing activities
-10,533
-10,509
6,632
-3,146
Cash dividends paid to maximus shareholders
17,278
17,821
16,338
16,845
Purchases of maximus common stock
49,917
114,440
40,562
141,039
Tax withholding related to rsu vesting
0
0
17,325
0
Payments for contingent consideration
-
-
-
0
Payments for debt financing costs
2,393
0
-
0
Proceeds from borrowings
703,675
300,000
365,000
163,792
Principal payments for debt
600,935
332,500
132,500
487,465
Other, including customer escrowed funds
10,732
51,484
-1,375
-9,113
Net cash provided by financing activities
43,884
-113,277
156,900
-490,670
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
188
-568
-64
-473
Net change in cash, cash equivalents, and restricted cash
-91,448
65,172
-80,934
155,083
Cash, cash equivalents, and restricted cash, beginning of period
179,525
179,525
260,459
235,763
Cash, cash equivalents, and restricted cash, end of period
153,249
244,697
179,525
260,459
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from borrowings
$703,675K
(-47.30%↓ Y/Y)
Other, including
customer escrowed funds
$10,732K
(688.38%↑ Y/Y)
Net cash provided by
financing activities
$43,884K
(-70.10%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$188K
(389.23%↑ Y/Y)
Canceled cashflow
$670,523K
Net change in cash,
cash equivalents,...
-$91,448K
(29.86%↑ Y/Y)
Canceled cashflow
$44,072K
Net income
$103,593K
(-57.50%↓ Y/Y)
Income taxes
$33,959K
(503.72%↑ Y/Y)
Amortization of intangible
assets
$20,187K
(-70.76%↓ Y/Y)
Depreciation and
amortization of property,...
$11,874K
(-56.82%↓ Y/Y)
Stock compensation
expense
$7,356K
(-75.74%↓ Y/Y)
Prepaid expenses and
other current assets
-$7,189K
(23.04%↑ Y/Y)
Deferred contract costs
-$2,310K
(-369.86%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$842K
(-58.85%↓ Y/Y)
Proceeds from
divestitures
$3,947K
(436.28%↑ Y/Y)
Principal payments for
debt
$600,935K
(-25.83%↓ Y/Y)
Purchases of maximus
common stock
$49,917K
(-83.71%↓ Y/Y)
Cash dividends paid
to maximus...
$17,278K
(-66.69%↓ Y/Y)
Payments for debt
financing costs
$2,393K
(44.33%↑ Y/Y)
Net cash used in
operating activities
-$124,987K
(43.19%↑ Y/Y)
Canceled cashflow
$187,310K
Net cash used in
investing activities
-$10,533K
(81.56%↑ Y/Y)
Canceled cashflow
$3,947K
Accounts receivable
$266,738K
(-51.79%↓ Y/Y)
Accounts payable and
accrued liabilities
-$19,107K
(12.39%↑ Y/Y)
Deferred income taxes
-$13,365K
(-129.28%↓ Y/Y)
Accrued compensation
and benefits
-$6,303K
(87.49%↑ Y/Y)
Deferred revenue
-$3,056K
(64.77%↑ Y/Y)
Operating lease
right-of-use assets and...
-$1,341K
(61.77%↑ Y/Y)
Other assets and
liabilities
$1,225K
(-53.35%↓ Y/Y)
Divestiture-related
charges/(gains)
$1,162K
(102.95%↑ Y/Y)
Purchases of property and
equipment and capitalized...
$11,980K
(-78.49%↓ Y/Y)
Other
$2,500K
(15.47%↑ Y/Y)
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MAXIMUS, INC. (MMS)
MAXIMUS, INC. (MMS)