Maximus Historical Cash Flow
| MMS Stock | USD 74.50 2.00 2.76% |
Analysis of Maximus cash flow over time is an excellent tool to project Maximus future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 114.3 M or Depreciation of 131.8 M as it is a great indicator of Maximus ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Maximus latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Maximus is a good buy for the upcoming year.
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About Maximus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Maximus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Maximus's non-liquid assets can be easily converted into cash.
Maximus Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Maximus to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Maximus operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Maximus' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Maximus current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maximus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide.At this time, Maximus' Stock Based Compensation is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (16.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 68.7M | 68.1M | 72.9M | 76.5M | Depreciation | 132.8M | 149.3M | 125.5M | 131.8M |
Maximus cash flow statement Correlations
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Maximus Account Relationship Matchups
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Maximus cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (27.9M) | 68.0M | (19.8M) | (14.7M) | 113.7M | 119.4M | |
| Free Cash Flow | 203.9M | 480.8M | 233.7M | 223.6M | 401.1M | 421.1M | |
| Change In Working Capital | (72.9M) | 104.1M | (79.4M) | (31.6M) | 78.9M | 82.9M | |
| Begin Period Cash Flow | 116.5M | 88.6M | 156.6M | 136.8M | 122.1M | 114.3M | |
| Other Cashflows From Financing Activities | (11.6M) | (12.5M) | 687.2M | 770.2M | (17.6M) | (16.8M) | |
| Depreciation | 100.2M | 90.7M | 132.8M | 149.3M | 125.5M | 131.8M | |
| Dividends Paid | 70.2M | 68.8M | 68.7M | 68.1M | 72.9M | 76.5M | |
| Capital Expenditures | 40.7M | 36.6M | 56.1M | 90.7M | 114.2M | 119.9M | |
| Total Cash From Operating Activities | 244.6M | 517.3M | 289.8M | 314.3M | 515.3M | 541.0M | |
| Net Income | 214.5M | 291.2M | 203.8M | 161.8M | 306.9M | 322.3M | |
| Total Cash From Financing Activities | (230.1M) | 1.4B | (248.3M) | (250.8M) | (275.6M) | (261.9M) | |
| End Period Cash Flow | 88.6M | 156.6M | 136.8M | 122.1M | 235.8M | 122.9M | |
| Sale Purchase Of Stock | (167.0M) | (3.4M) | (96.1M) | (22.3M) | (73.1M) | (76.7M) | |
| Stock Based Compensation | 23.7M | 28.6M | 30.5M | 29.5M | 35.3M | 37.1M | |
| Other Non Cash Items | (1.7M) | 9.4M | (8.0M) | 3.7M | 4.6M | 4.3M | |
| Change To Inventory | (47.6M) | (79.9M) | (26.9M) | 859K | 987.9K | 1.0M | |
| Change To Account Receivables | (141.8M) | 38.6M | 14.1M | (23.4M) | (50.6M) | (48.0M) | |
| Change To Liabilities | 112.9M | 80.6M | (52.1M) | 5.6M | 6.4M | 6.1M | |
| Change To Netincome | 2.8M | 30.5M | 29.6M | 32.0M | 36.8M | 38.6M | |
| Total Cashflows From Investing Activities | (44.1M) | (1.8B) | (54.0M) | (81.0M) | (72.9M) | (76.5M) | |
| Other Cashflows From Investing Activities | 453K | (3.4M) | (1.8B) | 2.1M | 1.9M | 2.0M | |
| Investments | (44.1M) | (1.8B) | (54.0M) | (81.0M) | (129.1M) | (135.6M) | |
| Net Borrowings | 18.6M | 1.5B | (155.7M) | (108.7M) | (125.0M) | (118.7M) | |
| Change To Operating Activities | 22.0M | (12.3M) | (28.0M) | 3.2M | 2.9M | 3.0M |
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Additional Tools for Maximus Stock Analysis
When running Maximus' price analysis, check to measure Maximus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.