Where does Maximus's cash flow data come from?

Every line is extracted from Maximus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Maximus MMS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$373.28M+0.4%	$371.78M+16.5%	$319.03M+0.9%	$316.25M+5.4%	$300.02M+5.7%
Stock-based compensation	$38.53M-6.6%	$41.25M+0.2%	$41.18M+8.2%	$38.07M+3.4%	$36.8M+11.9%
Deferred income taxes	$51.66M+475%	$8.99M+154%	-$16.72M+56.1%	-$38.08M—	——
Amortization of debt issuance costs	$2.94M+2.2%	$2.88M+3.5%	$2.78M+3.8%	$2.68M-26.4%	$3.64M+2.0%
Gain (loss) on sale of assets	——	$7.78M+120%	-$39.55M—	——	——
Change in accounts receivable	——	——	——	$577.33M—	——
Change in accounts payable	——	——	——	-$1.88M—	——
Change in accrued liabilities	——	$4.56M-62.7%	$12.23M+37.0%	$8.92M+1,012%	$802K-93.6%
Change in other assets	$15.78M+38.5%	$11.4M-17.5%	$13.8M—	——	——
Other working capital changes	——	——	——	——	-$5.98M+68.2%
Change in deferred revenue	-$42.92M-21.9%	-$35.22M-8.0%	-$32.61M-3,791%	-$838K-113%	$6.54M-66.4%
Change in income taxes payable/receivable	-$75.51M-266%	-$20.62M-175%	-$7.51M-127%	$27.35M—	——
Amortization of intangible assets	$86.61M-3.0%	$89.31M-3.0%	$92.05M0.0%	$92.08M-0.6%	$92.61M+1.5%
Net cash from operating activities	——	$264.97M-38.3%	$429.37M+864%	-$56.17M-117%	$325.88M-21.2%
Capital expenditures	$39.79M-14.4%	$46.48M-26.5%	$63.21M-27.9%	$87.64M-18.0%	$106.84M-7.0%
Proceeds from sale of businesses	——	——	——	——	——
Other investing activities	——	——	$2.17M+33.3%	$1.62M+50.0%	$1.08M—
Net cash from investing activities	-$22.51M+28.2%	-$31.37M+47.9%	-$60.26M+32.3%	-$89.05M+17.7%	-$108.26M+17.3%
Dividends paid	$67.91M+1.4%	$66.99M-2.5%	$68.71M-1.7%	$69.92M-1.9%	$71.25M-1.9%
Repurchases of common stock	$296.04M+14.1%	$259.45M-42.0%	$447.48M+34.7%	$332.24M-12.5%	$379.51M+25.8%
Proceeds from issuance of debt	$1.21B-15.7%	$1.43B-4.7%	$1.5B-5.4%	$1.59B-3.1%	$1.64B+25.2%
Repayments of debt	$1.17B-6.9%	$1.25B-3.6%	$1.3B+21.3%	$1.07B-20.5%	$1.35B+9.8%
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	$51.29M+10,875%	-$476K—	$0—	$0-100%	$1.63M-77.6%
Payment of debt issuance costs	——	——	$1.66M—	——	——
Net cash from financing activities	——	-$178.72M+48.0%	-$343.88M-441%	$100.97M+156%	-$180.48M+42.2%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	$56.66M+129%	$24.7M+158%	-$42.43M-213%	$37.6M+223%
Non-cash interest expense	$2.94M+2.2%	$2.88M+3.5%	$2.78M+3.8%	$2.68M-26.4%	$3.64M+2.0%
Amortization of capitalized software and acquired intangible assets	$86.61M-3.0%	$89.31M-3.0%	$92.05M0.0%	$92.08M-0.6%	$92.61M+1.5%
Depreciation and amortization of property, equipment, and capitalized software	$48.99M+6.3%	$46.1M+10.6%	$41.67M+11.7%	$37.31M+5.9%	$35.24M+3.6%
Gain on sale of business and assets	——	$7.78M+120%	-$39.55M—	——	——
Increase (Decrease) in Deferred Charges	——	——	——	——	$11.47M-9.2%
Accrued compensation and employee benefits	——	$4.56M-62.7%	$12.23M+37.0%	$8.92M+1,012%	$802K-93.6%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	-$75.51M-266%	-$20.62M-175%	-$7.51M-127%	$27.35M—	——
Operating lease right-of-use assets and liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$15.78M+38.5%	$11.4M-17.5%	$13.8M—	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	$2.17M+33.3%	$1.62M+50.0%	$1.08M—
Payments of Ordinary Dividends	$67.91M+1.4%	$66.99M-2.5%	$68.71M-1.7%	$69.92M-1.9%	$71.25M-1.9%
Proceeds from issuances of debt	$1.21B-15.7%	$1.43B-4.7%	$1.5B-5.4%	$1.59B-3.1%	$1.64B+25.2%
Other, net	$40.35M+454%	-$11.41M-4.4%	-$10.94M-296%	$5.57M-45.4%	$10.21M—
Repayments of Debt	$1.17B-6.9%	$1.25B-3.6%	$1.3B+21.3%	$1.07B-20.5%	$1.35B+9.8%
Increase Decrease In Contract With Customer Liability	-$42.92M-21.9%	-$35.22M-8.0%	-$32.61M-3,791%	-$838K-113%	$6.54M-66.4%
Free cash flow	——	$218.48M-40.3%	$366.16M+355%	-$143.81M-166%	$219.04M-26.7%

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Questions, answered.

Where does Maximus's cash flow data come from?: Every line is extracted from Maximus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.