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

Cash And Cash Equivalents And Restricted Cash (Tables)

9 Months Ended

Jun. 30, 2022


Table 10.1: Details of Cash and Cash Equivalents and Restricted Cash
	June 30, 2022		September 30, 2021
	(in thousands)
Cash and cash equivalents	$	93,748	$	135,061
Restricted cash (1)	16,877		21,509
Cash, cash equivalents, and restricted cash	$	110,625	$	156,570

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


Table 10.1: Details of Cash and Cash Equivalents and Restricted Cash
	June 30, 2022		September 30, 2021
	(in thousands)
Cash and cash equivalents	$	93,748	$	135,061
Restricted cash (1)	16,877		21,509
Cash, cash equivalents, and restricted cash	$	110,625	$	156,570

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


Table 10.2: Supplemental Disclosures of Cash Flow Information
	For the Nine Months Ended
		June 30, 2022		June 30, 2021
		(in thousands)
Interest payments		$	28,251	$	4,751
Income tax payments		64,057		68,031