MMS - CIK 0001032220
The table below shows MAXIMUS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $429.37M | $515.26M | $314.34M | $289.84M | $517.32M | $244.59M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$60.26M | -$129.10M | -$80.96M | -$54.01M | -$1.84B | -$44.14M |
| Dividends paid | - | - | - | - | - | - |
MAXIMUS, INC. reported operating cash flow of $429.37M for fiscal year 2025. That is down 16.7% from $515.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $180.03M (FY 2016) to $429.37M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $447.48M | $73.07M | $0.00 | $96.12M | $3.36M | $166.96M |
| Financing cash flow | -$343.88M | -$275.65M | -$250.80M | -$248.27M | $1.39B | -$230.09M |