Maximus Net Cash Flow from Operations Trend from 2010 to 2021

MMS -  USA Stock  

USD 89.00  0.18  0.20%

Maximus Net Cash Flow from Operations yearly trend continues to be relatively stable with very little volatility. Net Cash Flow from Operations is likely to drop to about 270.5 M. During the period from 2010 to 2021, Maximus Net Cash Flow from Operations destribution of quarterly values had r-value of  0.76 from its regression line and mean deviation of  69,322,225. Maximus Direct Expenses is relatively stable at the moment as compared to the past year. Maximus reported last year Direct Expenses of 2.48 Billion. As of 08/02/2021, Interest Expense is likely to grow to about 1.9 M, while Cost of Revenue is likely to drop slightly above 2.5 B.

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Check Maximus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maximus main balance sheet or income statement drivers, such as Direct Expenses of 2.7 B, Consolidated Income of 220.3 M or Cost of Revenue of 2.5 B, as well as many exotic indicators such as Interest Coverage of 132, Long Term Debt to Equity of 0.0134 or Calculated Tax Rate of 34.81. Maximus financial statements analysis is a perfect complement when working with Maximus Valuation or Volatility modules. It can also supplement various Maximus Technical models. Additionally, see the analysis of Maximus Correlation against competitors.

Maximus Quarterly Net Cash Flow from Operations

181.58 MillionShare

Maximus Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Maximus with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Maximus' Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Maximus' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 415.02 M10 Years Trend
Increasing
Slightly volatile
 Net Cash Flow from Operations 
Share
      Timeline 

Maximus Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 231,719,225
Geometric Mean 216,855,003
Coefficient Of Variation 35.91
Mean Deviation 69,322,225
Median 244,592,000
Standard Deviation 83,206,626
Range 241,567,000
R-Value 0.76
R-Squared 0.58
Significance 0.004118
Slope 17,540,133

Maximus Net Cash Flow from Operations History

2011115.2 M
2012120.9 M
2013213.6 M
2014206.2 M
2015180 M
2016336.4 M
2017316.8 M
2018356.7 M
2019244.6 M
2020281.3 M
2021270.5 M

About Maximus Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Maximus income statement, its balance sheet, and the statement of cash flows. Maximus investors use historical funamental indicators, such as Maximus's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although Maximus investors may use each financial statement separately, they are all related. The changes in Maximus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Maximus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Maximus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Maximus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Net Cash Flow from Operations281.3 M270.5 M
Free Cash Flow234.5 M220 M
Maximus, Inc. provides business process services to government health and human services programs worldwide. The company was founded in 1975 and is headquartered in Reston, Virginia. Maximus operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 34000 people.

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Additionally, see the analysis of Maximus Correlation against competitors. Note that the Maximus information on this page should be used as a complementary analysis to other Maximus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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The market value of Maximus is measured differently than its book value, which is the value of Maximus that is recorded on the company's balance sheet. Investors also form their own opinion of Maximus' value that differs from its market value or its book value, called intrinsic value, which is Maximus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maximus' market value can be influenced by many factors that don't directly affect Maximus underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maximus' value and its price as these two are different measures arrived at by different means. Investors typically determine Maximus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maximus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.