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

Cash And Cash Equivalents And Restricted Cash (Tables)

3 Months Ended

Dec. 31, 2021


Table 11.1: Details of Cash and Cash Equivalents and Restricted Cash
	December 31, 2021		September 30, 2021
	(in thousands)
Cash and cash equivalents	$	181,790	$	135,061
Restricted cash (1)	20,822		21,509
Cash, cash equivalents, and restricted cash	$	202,612	$	156,570

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


Table 11.1: Details of Cash and Cash Equivalents and Restricted Cash
	December 31, 2021		September 30, 2021
	(in thousands)
Cash and cash equivalents	$	181,790	$	135,061
Restricted cash (1)	20,822		21,509
Cash, cash equivalents, and restricted cash	$	202,612	$	156,570

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


Table 11.2: Supplemental Disclosures of Cash Flow Information
	For the Three Months Ended
	December 31, 2021		December 31, 2020
	(in thousands)
Interest payments	$	8,943	$	203
Income tax payments	8,009		4,093