Maximus, Inc. Quarterly report pursuant to Section 13 or 15(d)

Cash And Cash Equivalents And Restricted Cash (Tables)

6 Months Ended

Mar. 31, 2022


Table 13.1: Details of Cash and Cash Equivalents and Restricted Cash
	March 31, 2022		September 30, 2021
	(in thousands)
Cash and cash equivalents	$	92,638	$	135,061
Restricted cash (1)	19,330		21,509
Cash, cash equivalents, and restricted cash	$	111,968	$	156,570

(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.


Table 13.1: Details of Cash and Cash Equivalents and Restricted Cash
	March 31, 2022		September 30, 2021
	(in thousands)
Cash and cash equivalents	$	92,638	$	135,061
Restricted cash (1)	19,330		21,509
Cash, cash equivalents, and restricted cash	$	111,968	$	156,570

(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.


Table 13.2: Supplemental Disclosures of Cash Flow Information
		For the Six Months Ended
			March 31, 2022		March 31, 2021
	(in thousands)
Interest payments			$	17,755	$	783
Income tax payments			50,531		42,495