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

Cash And Cash Equivalents And Restricted Cash (Tables)

12 Months Ended

Sep. 30, 2021


Table 15.1: Details of Cash and Cash Equivalents and Restricted Cash
	As of September 30,
	2021		2020
	(in thousands)
Cash and cash equivalents	$	135,061	$	71,737
Restricted cash (1)	21,509		16,824
Cash, cash equivalents, and restricted cash	$	156,570	$	88,561

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


Table 15.1: Details of Cash and Cash Equivalents and Restricted Cash
	As of September 30,
	2021		2020
	(in thousands)
Cash and cash equivalents	$	135,061	$	71,737
Restricted cash (1)	21,509		16,824
Cash, cash equivalents, and restricted cash	$	156,570	$	88,561

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


Table 15.2: Supplemental Disclosures of Cash Flow Information
	For the Year Ended September 30,
	2021		2020		2019
	(in thousands)
Interest payments	$	14,539	$	1,600	$	2,500
Income tax payments	99,899		89,100		69,200