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Maximus 
Healthcare & biotech / Health and human services outsourcing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09 | 306.91 | 125.52 | -36.02 | 35.34 | 78.93 | -50.56 | 0.0 | 18.26 | 111.23 | 4.55 | 515.25 | -114.19 | 0.0 | 0.0 | 0.0 | -14.91 | -129.1 | -112.03 | 0.0 | -73.06 | -72.9 | -17.64 | -275.64 | 3.16 | 113.67 | 235.76 | 122.09 | 515.25 | -114.19 |
| 2023-09 | 161.79 | 149.31 | 1.55 | 29.52 | -31.56 | -23.4 | 0.85 | 17.72 | -26.74 | 3.72 | 314.33 | -90.69 | 9.73 | 0.0 | 0.0 | 0.0 | -80.96 | -108.67 | 0.0 | -8.47 | -68.07 | -65.57 | -250.79 | 2.71 | -14.7 | 122.09 | 136.79 | 314.33 | -90.69 |
| 2022-09 | 203.82 | 132.79 | 10.2 | 30.47 | -79.43 | 14.13 | 0.0 | -32.72 | -60.84 | -8.03 | 289.83 | -56.14 | -14.29 | 0.0 | 0.0 | 16.43 | -54.0 | -155.65 | 0.0 | -96.11 | -68.71 | 72.22 | -248.27 | -7.33 | -19.77 | 136.79 | 156.57 | 289.83 | -56.14 |
| 2021-09 | 291.2 | 90.71 | -6.57 | 28.55 | 104.05 | 38.57 | -26.9 | 26.9 | 65.47 | 9.37 | 517.32 | -36.56 | -1798.91 | 0.0 | 0.0 | 0.0 | -1835.48 | 1493.64 | 0.0 | -3.36 | -68.83 | -35.75 | 1385.69 | 0.47 | 68.0 | 156.57 | 88.56 | 517.32 | -36.56 |
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