Maximus, Inc. Annual report pursuant to Section 13 and 15(d)

Cash And Cash Equivalents And Restricted Cash (Tables)

12 Months Ended

Sep. 30, 2024


Table 13.1: Details of Cash and Cash Equivalents and Restricted Cash
	As of September 30,
	2024		2023
	(in thousands)
Cash and cash equivalents	$	183,123	$	65,405
Restricted cash (1)	52,640		56,686
Cash, cash equivalents, and restricted cash	$	235,763	$	122,091

(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
	As of September 30,
	2024		2023
	(in thousands)
Cash and cash equivalents	$	183,123	$	65,405
Restricted cash (1)	52,640		56,686
Cash, cash equivalents, and restricted cash	$	235,763	$	122,091

(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 Year Ended September 30,
	2024		2023		2022
	(in thousands)
Interest payments	$	78,955	$	81,098	$	43,094
Income tax payments	$	99,686	$	61,050	$	76,038