Maximus, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $126.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.5M | 14.6% |
| Business Acquisitions | $1.0M | 0.8% |
| Other Investing | $6.4M | 5.0% |
| Dividends Paid | $10.3M | 8.1% |
| Stock Repurchases | $56.3M | 44.4% |
| Working Capital | $16.6M | 13.1% |
| Net Cash Flow | $17.6M | 13.9% |