Maximus Inc. Cash Flow Statement
MMS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Maximus Inc. generated $429M in operating cash flow and $366M in free cash flow in FY2025. Free cash flow margin was 6.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $319.0M | $306.9M | $161.8M | $203.8M | $291.2M | $214.5M | $240.8M | $220.8M | $209.4M | $145.4M | $157.8M | $145.4M | $81.2M | $76.1M | $81.2M |
| Depreciation & Amortization | $41.7M | $34.0M | $54.7M | $42.3M | $46.4M | $64.5M | $52.4M | $51.9M | $55.8M | $42.8M | $46.8M | $42.8M | $22.8M | $26.5M | $22.8M |
| Operating Cash Flow | $429.4M | $515.3M | $314.3M | $289.8M | $517.3M | $244.6M | $356.7M | $316.8M | $336.4M | $213.6M | $206.2M | $213.6M | $96.9M | $115.2M | $96.9M |
| Capital Expenditures | $63.2M | $114.2M | $90.7M | $56.1M | $36.6M | $40.7M | $66.8M | $26.5M | - | - | $99.0M | $36.3M | $18.5M | $18.4M | $18.5M |
| Free Cash Flow | $366.2M | $401.1M | $223.6M | $233.7M | $480.8M | $203.9M | $289.9M | $290.3M | - | - | $107.2M | $177.3M | $78.4M | $96.8M | $78.4M |
| Share Buybacks | $447.5M | $73.1M | $0 | $96.1M | $3.4M | $167.0M | $47.4M | $66.9M | $28.9M | $111.1M | $82.8M | $111.1M | $56.5M | $13.0M | $56.5M |
| Dividends Paid | $68.7M | $72.9M | $68.1M | $68.7M | $68.8M | - | - | - | - | $12.2M | - | $12.2M | $10.3M | $12.2M | $10.3M |
| FCF Margin | 6.7% | 7.6% | 4.6% | 5.1% | 11.3% | 5.9% | 10.0% | 12.1% | - | - | 5.1% | 10.4% | 8.4% | 9.2% | 8.4% |