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- 현금 흐름표
Maximus Inc
MMS관심 목록에 추가
56.920USD
+0.390+0.69%
종가 09-11 16:00（ET）
2.98B시가총액
8.48P/E TTM
Maximus Inc
56.920
+0.390+0.69%
MMS 현금흐름표
Maximus Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
31.60%-124.99M
343.71%189.53M
-205.52%-244.40M
296.36%649.37M
-191.67%-182.72M
-67.27%42.71M
-470.21%-80.00M
13.31%163.83M
3870.87%199.33M
-57.87%130.49M
116.05%21.61M
20.43%144.59M
-109.13%-5.29M
169.82%309.70M
-4513.19%-134.66M
-55.64%120.06M
275.30%57.92M
-36.79%114.78M
-102.98%-2.92M
82.25%270.66M
-150.50%-33.04M
725.19%181.58M
12.43%98.11M
59.66%148.51M
-109.66%-13.19M
-67.58%22.00M
47.06%87.27M
-27.59%93.02M
90.76%136.50M
-13.83%67.87M
56.17%59.34M
50.94%128.46M
-37.91%71.56M
19.87%78.76M
-46.59%38.00M
18.37%85.10M
33.59%115.25M
220.56%65.71M
5107.91%71.14M
184.88%71.89M
-27.45%86.27M
274.60%20.50M
-97.59%1.37M
-47.91%25.24M
34.08%118.91M
-84.15%5.47M
34.92%56.59M
49.71%48.45M
78.57%88.69M
17.49%34.51M
314.53%41.95M
7.52%32.36M
209.98%49.67M
-29.19%29.38M
-63.28%10.12M
--30.10M
--16.02M
--41.48M
--27.56M
계속 영업 순이익
-2.25%103.59M
1.55%98.06M
128.04%93.94M
3.84%75.29M
18.08%105.98M
19.95%96.57M
-35.78%41.20M
22.58%72.50M
190.81%89.75M
153.27%80.51M
60.39%64.15M
-14.36%59.15M
-1.51%30.86M
-36.55%31.79M
-25.00%39.99M
32.79%69.07M
-66.84%31.34M
-37.86%50.10M
-16.77%53.33M
-18.30%52.01M
46.59%94.50M
191.55%80.61M
9.10%64.08M
6.03%63.66M
2.38%64.46M
-55.23%27.65M
5.40%58.73M
31.91%60.04M
4.52%62.97M
12.09%61.77M
-7.05%55.72M
-17.20%45.52M
4.25%60.24M
3.78%55.11M
29.40%59.95M
7.39%54.97M
9.55%57.79M
7.61%53.10M
72.34%46.33M
40.57%51.19M
24.83%52.75M
26.42%49.34M
-36.52%26.88M
0.72%36.41M
22.74%42.26M
-5.87%39.03M
26.97%42.35M
-0.25%36.15M
22.52%34.43M
30.84%41.46M
56.48%33.35M
53.12%36.24M
37.17%28.10M
122.02%31.69M
20.40%21.32M
--23.67M
--20.48M
--14.27M
--17.70M
영업 손익
-1.70%32.06M
21.90%39.54M
5.40%33.19M
13.16%37.17M
4.97%32.62M
8.68%32.44M
-0.85%31.49M
-21.08%32.85M
-9.15%31.07M
-20.81%29.85M
-11.28%31.76M
19.03%41.63M
9.04%34.20M
15.30%37.69M
6.01%35.80M
4.90%34.97M
36.61%31.37M
103.19%32.69M
84.20%33.77M
28.56%33.34M
-8.12%22.96M
-35.22%16.09M
-24.88%18.33M
-3.40%25.93M
17.71%24.99M
20.00%24.83M
46.24%24.41M
85.85%26.84M
38.28%21.23M
29.68%20.70M
1.53%16.69M
-4.05%14.44M
-5.05%15.35M
-15.08%15.96M
-8.50%16.44M
-33.41%15.05M
-4.35%16.17M
16.18%18.79M
11.61%17.96M
82.34%22.61M
-1.64%16.90M
14.13%16.17M
29.38%16.10M
0.22%12.40M
37.07%17.19M
20.75%14.17M
3.49%12.44M
21.14%12.37M
60.15%12.54M
47.47%11.74M
20.52%12.02M
28.50%10.21M
12.36%7.83M
46.47%7.96M
63.23%9.97M
--7.95M
--6.97M
--5.43M
--6.11M
이연 세금
-155.11%-13.37M
1553.11%39.92M
1191.79%27.86M
66.24%-10.89M
-215.27%-5.24M
55.33%-2.75M
199.63%2.16M
-3818.83%-32.25M
21.43%4.54M
-16521.62%-6.15M
-62.66%-2.17M
-104.73%-823.00K
196.94%3.74M
98.80%-37.00K
-481.22%-1.33M
270.27%17.38M
10.60%-3.86M
-146.43%-3.09M
-117.64%-229.00K
26.74%-10.21M
47.64%-4.32M
154.32%6.65M
207.58%1.30M
-1051.19%-13.94M
-25.58%-8.25M
108.78%2.62M
-97.44%422.00K
168.04%1.47M
-136.38%-6.57M
108.42%1.25M
189.31%16.51M
44.11%-2.15M
25.94%18.05M
-27.99%-14.89M
-3.43%5.71M
-152.06%-3.85M
1109.51%14.34M
-6862.21%-11.63M
1284.37%5.91M
-23.94%7.40M
-217.07%-1.42M
101.87%172.00K
46.05%-499.00K
179.94%9.73M
49.75%1.21M
-1.80%-9.21M
-112.08%-925.00K
648.11%3.48M
121.73%810.00K
-222.77%-9.05M
1353.52%7.66M
-146.82%-634.00K
-642.50%-3.73M
354.86%7.37M
74.79%-611.00K
--1.35M
--687.00K
---2.89M
---2.42M
기타 비현금 항목
14.40%842.00K
-56.03%736.00K
-121.16%-8.25M
48.35%942.00K
-56.63%736.00K
178.54%1.67M
6385.69%38.98M
5.66%635.00K
182.36%1.70M
-59.50%601.00K
-41.88%601.00K
-43.62%601.00K
-7.40%601.00K
129.01%1.48M
59.32%1.03M
23.24%1.07M
-92.37%649.00K
--648.00K
--649.00K
7308.33%865.00K
598.77%8.51M
----
----
---12.00K
---1.71M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
89.93%-650.00K
----
----
---427.00K
---6.45M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
운전자본의 변동
22.36%-254.31M
101.40%1.37M
-98.32%-398.17M
550.85%536.00M
-621.75%-327.56M
-676.08%-97.84M
-141.37%-200.77M
124.05%82.35M
175.65%62.78M
-92.59%16.98M
61.23%-83.18M
16021.49%36.76M
-865.01%-82.99M
729.67%229.23M
-117.41%-214.56M
-99.88%228.00K
94.69%-8.60M
-60.98%27.63M
-1282.59%-98.69M
180.19%186.93M
-64.59%-162.03M
279.28%70.81M
593.20%8.35M
8598.60%66.71M
-284.17%-98.45M
-90.11%-39.50M
95.10%-1.69M
-101.19%-785.00K
301.86%53.45M
-224.68%-20.78M
30.20%-34.55M
393.81%66.13M
-220.26%-26.48M
15619.81%16.66M
-1152.56%-49.50M
197.00%13.39M
11.09%22.02M
100.21%106.00K
91.30%-3.95M
63.43%-13.80M
-63.23%19.82M
-16.33%-50.01M
-3570.84%-45.45M
-370.92%-37.75M
47.02%53.91M
-204.50%-42.99M
91.84%-1.24M
53.68%-8.02M
164.09%36.67M
33.57%-14.12M
38.09%-15.17M
-179.49%-17.31M
190.65%13.88M
-197.08%-21.25M
-817.72%-24.50M
---6.19M
---15.32M
--21.89M
--3.41M
-채권 변동
16.23%-266.74M
123.37%30.71M
-144.92%-253.38M
2269.61%521.45M
-583.49%-318.42M
-130.55%-131.43M
-192.42%-103.45M
22.66%-24.03M
220.06%65.86M
-121.65%-57.01M
82.38%-35.38M
-157.41%-31.08M
-704.99%-54.85M
853.30%263.28M
-1322.34%-200.75M
-81.52%54.13M
102.79%9.07M
-156.00%-34.95M
-280.74%-14.11M
521.22%292.88M
-83.02%-324.52M
389.22%62.41M
126.92%7.81M
186.36%47.15M
-11379.39%-177.31M
-55.92%-21.58M
41.63%-29.00M
-63.76%16.46M
-90.63%1.57M
-188.75%-13.84M
-27.92%-49.69M
689.62%45.43M
-69.03%16.77M
355.47%15.59M
-406.14%-38.85M
68.62%-7.71M
687.71%54.17M
26.48%-6.10M
140.16%12.69M
3.59%-24.55M
73.09%6.88M
88.88%-8.30M
-269.33%-31.60M
-424300.00%-25.46M
-89.94%3.97M
-140.73%-74.64M
-30.41%-8.56M
99.99%-6.00K
371.74%39.48M
-117.76%-31.00M
75.90%-6.56M
-282.12%-47.00M
-15079.38%-14.53M
-241.03%-14.24M
-841.72%-27.23M
---12.30M
--97.00K
--10.10M
---2.89M
-선급 비용 변경
414.23%7.19M
-42.03%6.05M
96.36%-91.00K
-164.48%-23.14M
326.95%1.40M
5.74%10.44M
-124.86%-2.50M
56.77%-8.75M
-108.01%-616.00K
254.23%9.88M
-5.35%10.06M
-24.96%-20.24M
2540.95%7.69M
-81.27%2.79M
307.70%10.62M
33.25%-16.20M
40.79%-315.00K
367.90%14.88M
-204.54%-5.12M
-134.07%-24.27M
85.75%-532.00K
1498.49%3.18M
20.43%4.89M
18.04%-10.37M
-270.85%-3.73M
-65.27%199.00K
171.39%4.06M
-2191.67%-12.65M
172.35%2.19M
-77.14%573.00K
-194.55%-5.69M
83.57%-552.00K
-92.60%-3.02M
97.87%2.51M
-3.62%6.02M
47.54%-3.36M
-47.23%-1.57M
897.64%1.27M
17.48%6.25M
-115.01%-6.41M
-141.81%-1.06M
102.18%127.00K
2505.43%5.32M
-148.87%-2.98M
165.61%2.55M
-349.02%-5.82M
-209.95%-221.00K
-4090.00%-1.20M
-388100.00%-3.88M
190.17%2.34M
179.17%201.00K
-98.65%30.00K
99.98%-1.00K
-4.94%-2.59M
104.44%72.00K
--2.23M
---4.15M
---2.47M
---1.62M
-미지급금 및 발생비용 변동
31.15%-19.11M
38.86%19.57M
-314.81%-33.81M
-28.15%14.32M
-697.82%-27.75M
52.49%14.09M
47.56%-8.15M
2347.91%19.93M
-80.06%4.64M
192.39%9.24M
-526.77%-15.54M
-91.74%814.00K
158.88%23.28M
-134.02%-10.00M
111.22%3.64M
110.95%9.86M
-137.84%-39.53M
2358.61%29.41M
-389.78%-32.45M
-387.37%-89.97M
297.25%104.48M
-94.00%1.20M
366.04%11.20M
632.27%31.31M
131.07%26.30M
28.38%19.92M
-90.95%2.40M
-136.83%-5.88M
155.45%11.38M
206.58%15.52M
133.28%26.56M
75.43%15.97M
-4.22%-20.52M
-363.04%-14.56M
178.13%11.39M
-50.10%9.10M
-2848.20%-19.69M
88.83%-3.14M
-278.00%-14.57M
2659.05%18.25M
-103.75%-668.00K
-303.40%-28.14M
-39.08%8.19M
-125.85%-713.00K
291.02%17.79M
229.91%13.83M
2474.73%13.44M
-81.58%2.76M
-220.14%-9.31M
333.20%4.19M
-105.38%-566.00K
53.43%14.97M
149.78%7.75M
-139.71%-1.80M
35.47%10.53M
--9.76M
---15.57M
--4.53M
--7.77M
-기타 유동 자산 변동
118.13%2.31M
341.45%3.74M
-802.19%-3.30M
73.61%-1.26M
122.17%1.06M
42.88%-1.55M
58.78%-366.00K
-1178.56%-4.78M
-387.42%-4.78M
-269.92%-2.71M
12.34%-888.00K
110.17%443.00K
230.76%1.66M
320.00%1.60M
85.13%-1.01M
-1354.76%-4.35M
80.71%-1.27M
104.23%380.00K
-3222.44%-6.81M
167.38%347.00K
-632.93%-6.59M
-567.58%-8.98M
-124.17%-205.00K
-114.83%-515.00K
67.03%-899.00K
63.23%-1.34M
148.26%848.00K
963.68%3.47M
-711.43%-2.73M
-1060.10%-3.66M
-224.35%-1.76M
-143.55%-402.00K
284.48%446.00K
-60.06%381.00K
3111.36%1.41M
168.17%923.00K
-20.55%116.00K
1973.91%954.00K
-94.24%44.00K
-1033.79%-1.35M
151.23%146.00K
101.26%46.00K
122.12%764.00K
-91.46%145.00K
79.97%-285.00K
-684.16%-3.65M
-355.10%-3.45M
164.76%1.70M
-37.09%-1.42M
-84.10%625.00K
125.33%1.35M
-3.23%-2.62M
-594.29%-1.04M
1132.60%3.93M
-776.58%-5.34M
---2.54M
--210.00K
--319.00K
--790.00K
-기타 유동 부담 변동
-216.73%-3.06M
-251.49%-10.76M
-31.72%-10.84M
-303.87%-21.32M
-64.50%2.62M
-131.15%-3.06M
-1038.65%-8.23M
-46.72%10.46M
155.03%7.37M
129.68%9.83M
-94.06%877.00K
199.70%19.62M
26.09%-13.40M
-363.96%-33.11M
149.01%14.76M
-165.55%-19.68M
-275.55%-18.13M
66.39%12.54M
2.99%5.93M
7335.66%30.03M
514.11%10.33M
13.45%7.54M
528.03%5.76M
-104.81%-415.00K
-172.88%-2.49M
38.24%6.64M
-261.56%-1.34M
758.35%8.63M
276.48%3.42M
142.23%4.81M
97.00%-372.00K
-250.86%-1.31M
-364.99%-1.94M
-97.74%-11.38M
-22.87%-12.40M
1969.05%869.00K
95.70%-417.00K
-756.44%-5.76M
-249.83%-10.10M
-99.73%42.00K
-191.75%-9.69M
-95.19%877.00K
-179.94%-2.89M
463.89%15.52M
67.74%10.57M
453.10%18.25M
446.12%3.61M
-70.22%2.75M
105083.33%6.30M
45.00%-5.17M
-116.14%-1.04M
792.95%9.24M
95.38%-6.00K
-356.61%-9.40M
-15.28%6.46M
---1.33M
---130.00K
--3.66M
--7.63M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
31.60%-124.99M
343.71%189.53M
-205.52%-244.40M
296.36%649.37M
-191.67%-182.72M
-67.27%42.71M
-470.21%-80.00M
13.31%163.83M
3870.87%199.33M
-57.87%130.49M
116.05%21.61M
20.43%144.59M
-109.13%-5.29M
169.82%309.70M
-4513.19%-134.66M
-55.64%120.06M
275.30%57.92M
-36.79%114.78M
-102.98%-2.92M
82.25%270.66M
-150.50%-33.04M
725.19%181.58M
12.43%98.11M
59.66%148.51M
-109.66%-13.19M
-67.58%22.00M
47.06%87.27M
-27.59%93.02M
90.76%136.50M
-13.83%67.87M
56.17%59.34M
50.94%128.46M
-37.91%71.56M
19.87%78.76M
-46.59%38.00M
18.37%85.10M
33.59%115.25M
220.56%65.71M
5107.91%71.14M
184.88%71.89M
-27.45%86.27M
274.60%20.50M
-97.59%1.37M
-47.91%25.24M
34.08%118.91M
-84.15%5.47M
34.92%56.59M
49.71%48.45M
78.57%88.69M
17.49%34.51M
314.53%41.95M
7.52%32.36M
209.98%49.67M
-29.19%29.38M
-63.28%10.12M
--30.10M
--16.02M
--41.48M
--27.56M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-22.65%11.98M
-38.92%10.51M
-72.76%6.26M
-76.44%7.53M
-55.35%15.49M
-60.27%17.21M
3.35%22.99M
0.36%31.95M
38.14%34.69M
139.87%43.31M
41.73%22.25M
742.56%31.83M
92.61%25.11M
8.95%18.05M
148.10%15.70M
-14.76%3.78M
52.51%13.04M
14.36%16.57M
-30.43%6.33M
-63.88%4.43M
-8.21%8.55M
67.81%14.49M
-13.28%9.09M
-55.88%12.27M
-54.55%9.31M
0.78%8.63M
5.15%10.49M
459.84%27.81M
144.62%20.49M
28.63%8.57M
53.10%9.97M
-1.93%4.97M
37.04%8.38M
27.92%6.66M
-16.14%6.51M
-58.77%5.07M
-57.15%6.11M
-48.66%5.21M
-27.30%7.77M
-61.58%12.29M
-44.47%14.27M
-69.60%10.14M
-24.27%10.69M
11.21%31.98M
139.39%25.69M
278.74%33.36M
75.85%14.11M
21.58%28.76M
-36.60%10.73M
-20.21%8.81M
-23.95%8.02M
181.14%23.66M
167.63%16.93M
115.04%11.04M
920.41%10.55M
--8.41M
--6.33M
--5.13M
--1.03M
자본 지출
-22.65%11.98M
-38.92%10.51M
-72.76%6.26M
-76.44%7.53M
-55.35%15.49M
-60.27%17.21M
3.35%22.99M
0.38%31.95M
38.14%34.69M
139.87%43.31M
41.73%22.25M
57.51%31.83M
92.61%25.11M
8.95%18.05M
148.10%15.70M
355.98%20.21M
52.51%13.04M
14.36%16.57M
-30.43%6.33M
-63.88%4.43M
-8.21%8.55M
67.81%14.49M
-13.28%9.09M
-55.88%12.27M
-54.55%9.31M
0.78%8.63M
5.15%10.49M
459.84%27.81M
144.62%20.49M
28.63%8.57M
53.10%9.97M
-1.93%4.97M
37.04%8.38M
27.92%6.66M
-16.14%6.51M
-58.77%5.07M
-57.15%6.11M
-48.66%5.21M
-27.30%7.77M
-61.58%12.29M
-44.47%14.27M
-69.60%10.14M
-24.27%10.69M
11.21%31.98M
139.39%25.69M
278.74%33.36M
75.85%14.11M
21.58%28.76M
-36.60%10.73M
-20.21%8.81M
-23.95%8.02M
181.14%23.66M
167.63%16.93M
115.04%11.04M
222.27%10.55M
--8.41M
--6.33M
--5.13M
--3.27M
유형자산 처분으로 인한 순현금 흐름
-22.65%11.98M
-38.92%10.51M
-72.76%6.26M
-76.44%7.53M
-55.35%15.49M
-60.27%17.21M
3.35%22.99M
0.36%31.95M
38.14%34.69M
139.87%43.31M
41.73%22.25M
742.56%31.83M
92.61%25.11M
8.95%18.05M
148.10%15.70M
-14.76%3.78M
52.51%13.04M
14.36%16.57M
-30.43%6.33M
-63.88%4.43M
-8.21%8.55M
67.81%14.49M
-13.28%9.09M
-55.88%12.27M
-54.55%9.31M
0.78%8.63M
5.15%10.49M
459.84%27.81M
144.62%20.49M
28.63%8.57M
53.10%9.97M
-1.93%4.97M
37.04%8.38M
27.92%6.66M
-16.14%6.51M
-58.77%5.07M
-57.15%6.11M
-48.66%5.21M
-27.30%7.77M
-61.58%12.29M
-50.70%14.27M
-67.77%10.14M
-16.22%10.69M
11.21%31.98M
226.17%28.94M
520.02%31.47M
187.25%12.75M
53.70%28.76M
-22.96%8.87M
-18.97%5.08M
-37.35%4.44M
188.53%18.71M
116.99%11.52M
55.74%6.26M
2157.01%7.09M
--6.49M
--5.31M
--4.02M
--314.00K
무형자산 거래로 인한 순현금 흐름
----
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-274.57%-3.25M
-49.34%1.89M
-62.17%1.36M
----
-65.63%1.86M
-21.84%3.73M
3.46%3.58M
156.30%4.94M
431.63%5.41M
329.50%4.78M
381.11%3.46M
--1.93M
--1.02M
--1.11M
--720.00K
사업 거래로 인한 순현금 흐름
--3.95M
--0.00
1652.04%12.89M
62485.71%4.38M
----
-100.00%0.00
-59.45%736.00K
-98.85%7.00K
--0.00
-86.16%1.26M
--1.81M
502.65%608.00K
100.00%0.00
228200.00%9.12M
----
99.22%-151.00K
98.96%-14.14M
100.00%-4.00K
----
-336.41%-19.44M
-42906.68%-1.37B
-16126.58%-413.94M
----
71.14%-4.46M
1429.17%3.19M
---2.55M
100.00%0.00
---15.44M
---240.00K
100.00%0.00
---421.81M
100.00%0.00
-100.00%0.00
---157.00K
-100.00%0.00
---2.68M
9.98%650.00K
100.00%0.00
114.77%385.00K
--0.00
100.20%591.00K
---39.21M
---2.61M
--0.00
---289.61M
----
----
100.00%0.00
--0.00
---2.67M
----
-2381066.67%-71.44M
----
----
----
---3.00K
---66.00M
----
----
투자 상품으로 인한 순현금 흐름
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--20.00M
--0.00
---20.00M
--0.00
--0.00
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기타 투자활동으로 인한 순현금 흐름
---2.50M
100.00%0.00
--12.89M
--0.00
--0.00
---2.17M
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----
----
----
----
----
----
----
----
---2.00M
--2.00M
----
100.00%0.00
--0.00
-100.00%0.00
117.81%159.00K
-736.00%-159.00K
-100.00%0.00
198.96%287.00K
-69.20%73.00K
-46.81%25.00K
-69.33%73.00K
-85.39%96.00K
-50.83%237.00K
-20.34%47.00K
164.44%238.00K
146.07%657.00K
175.43%482.00K
37.21%59.00K
-29.69%90.00K
56.14%267.00K
-84.35%175.00K
-48.81%43.00K
-73.50%128.00K
37.90%171.00K
816.39%1.12M
-47.50%84.00K
-94.78%483.00K
-36.73%124.00K
212.82%122.00K
39.13%160.00K
8091.15%9.26M
73.45%196.00K
-98.88%39.00K
91.67%115.00K
101.34%113.00K
318.52%113.00K
2716.13%3.49M
-59.46%60.00K
---8.42M
--27.00K
--124.00K
--148.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
31.99%-10.53M
45.75%-10.51M
129.80%6.63M
90.15%-3.15M
55.35%-15.49M
53.93%-19.37M
-8.93%-22.26M
-2.29%-31.94M
-38.14%-34.69M
-370.81%-42.04M
-30.16%-20.43M
-426.63%-31.22M
0.26%-25.11M
46.12%-8.93M
-148.10%-15.70M
75.17%-5.93M
98.17%-25.18M
96.13%-16.57M
31.62%-6.33M
-42.74%-23.87M
-23440.89%-1.37B
-3753.78%-428.27M
11.56%-9.25M
61.26%-16.73M
71.71%-5.84M
-33.39%-11.11M
97.46%-10.46M
-812.83%-43.18M
25.54%-20.64M
-31.49%-8.33M
-6278.61%-411.74M
38.19%-4.73M
-433.41%-27.72M
-25.91%-6.34M
12.06%-6.46M
37.06%-7.65M
61.53%-5.20M
89.57%-5.03M
44.42%-7.34M
61.40%-12.16M
95.72%-13.51M
-45.09%-48.23M
5.33%-13.21M
-61.51%-31.50M
-2891.19%-315.18M
-190.57%-33.24M
-76.38%-13.95M
79.47%-19.50M
37.34%-10.54M
-51.56%-11.44M
24.61%-7.91M
-464.20%-94.98M
76.74%-16.82M
-50.66%-7.55M
-1084.09%-10.49M
---16.83M
---72.30M
---5.01M
---886.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-69.97%43.88M
-1367.93%-113.28M
2000.21%156.90M
-970.70%-490.67M
207.97%146.12M
107.27%8.93M
-129.09%-8.26M
44.08%-45.83M
-4895.61%-135.33M
64.14%-122.87M
-83.40%28.38M
3.59%-81.95M
109.60%2.82M
-81.48%-342.64M
211.32%170.97M
57.73%-85.00M
-102.10%-29.39M
-186.82%-188.80M
274.41%54.92M
-42.53%-201.10M
5610.29%1.40B
830.23%217.45M
6.84%-31.49M
-1153.23%-141.09M
72.07%-25.42M
55.94%-29.78M
-157.29%-33.80M
-33.99%-11.26M
-38.22%-91.01M
-305.69%-67.59M
6182.68%59.00M
52.78%-8.40M
35.88%-65.85M
55.90%-16.66M
98.30%-970.00K
58.44%-17.79M
-27.13%-102.70M
-199.34%-37.78M
-406.55%-57.15M
-3162.09%-42.81M
-149.79%-80.78M
933.85%38.03M
76.47%-11.28M
102.92%1.40M
661.55%162.23M
65.56%-4.56M
-29.14%-47.95M
-1921.79%-47.88M
-63.89%-28.89M
-1565.91%-13.24M
-76.23%-37.13M
43.62%-2.37M
-803.07%-17.63M
-157.28%-795.00K
-86.40%-21.07M
---4.20M
---1.95M
---309.00K
---11.30M
부채 발행/상환으로 인한 순현금 흐름
-38.69%100.35M
-130.77%-32.50M
-9.09%232.50M
-3351.78%-323.67M
330.51%163.67M
202.42%105.63M
314.14%255.74M
84.52%-9.38M
-455.99%-71.00M
62.55%-103.13M
-70.22%61.75M
52.57%-60.56M
-44.18%19.95M
-87.32%-275.41M
148.87%207.35M
30.58%-127.69M
-97.48%35.73M
-162.65%-147.02M
4906.91%83.31M
-48.43%-183.93M
17954.91%1.42B
53.03%234.66M
157.74%1.66M
-2141.08%-123.91M
89.42%-7.94M
429.35%153.34M
-102.30%-2.88M
17955.88%6.07M
-220658.82%-75.06M
-301.50%-46.56M
984.99%125.07M
99.77%-34.00K
99.97%-34.00K
66.64%-11.60M
176.50%11.53M
66.77%-15.08M
-32.83%-100.07M
-184.79%-34.76M
-143.86%-15.07M
-204.33%-45.38M
-145.40%-75.34M
2871.81%40.99M
88174.36%34.35M
108852.50%43.50M
414987.50%165.96M
-3597.50%-1.48M
7.14%-39.00K
4.76%-40.00K
6.98%-40.00K
6.98%-40.00K
4.55%-42.00K
---42.00K
---43.00K
---43.00K
---44.00K
--0.00
----
----
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보통주 발행/자사주 매입으로 인한 순현금 흐름
---49.92M
-47.00%-114.44M
82.26%-40.56M
-446.79%-141.04M
100.00%0.00
---77.85M
---228.59M
---25.79M
---47.27M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---22.25M
---48.02M
---24.46M
58.99%-1.38M
--0.00
--0.00
100.00%0.00
-77.19%-3.36M
100.00%0.00
--0.00
-3146.68%-165.06M
95.37%-1.90M
72.06%-1.38M
100.00%0.00
---5.08M
-3848.36%-40.98M
-98540.00%-4.93M
---60.95M
100.00%0.00
96.39%-1.04M
---5.00K
100.00%0.00
---91.00K
7.61%-28.77M
100.00%0.00
---2.20M
--0.00
4.53%-31.14M
3.12%-50.17M
100.00%0.00
100.00%0.00
-51.49%-32.62M
-846.23%-51.79M
-98.68%-24.66M
---13.17M
-39.78%-21.53M
-77.23%-5.47M
-8765.00%-12.41M
--0.00
-58.00%-15.40M
---3.09M
---140.00K
--0.00
---9.75M
현금 배당 지급
2.21%17.28M
5.44%17.82M
-9.53%16.34M
-6.70%16.84M
-7.32%16.90M
-7.69%16.90M
-1.31%18.06M
6.08%18.05M
7.16%18.24M
7.60%18.31M
7.53%18.30M
0.39%17.02M
-0.49%17.02M
-1.71%17.02M
-1.90%17.02M
-1.50%16.95M
-0.63%17.10M
0.61%17.31M
0.81%17.35M
0.27%17.21M
0.21%17.21M
-3.87%17.21M
-3.94%17.21M
7.62%17.17M
7.66%17.18M
12.23%17.90M
11.73%17.91M
451.75%15.95M
443.36%15.95M
443.44%15.95M
447.20%16.03M
-0.99%2.89M
0.65%2.94M
0.62%2.94M
0.34%2.93M
-0.03%2.92M
-0.10%2.92M
-0.07%2.92M
-0.71%2.92M
-1.35%2.92M
-1.45%2.92M
-1.58%2.92M
-0.71%2.94M
-1.50%2.96M
-2.63%2.96M
-2.85%2.97M
-3.99%2.96M
-2.08%3.01M
-0.91%3.04M
-0.46%3.05M
0.69%3.08M
0.23%3.07M
0.49%3.07M
0.95%3.07M
1.36%3.06M
--3.06M
--3.06M
--3.04M
--3.02M
임직원 스톡옵션 행사로 인한 자금 유입
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62.46%554.00K
80.49%370.00K
----
----
-1.73%341.00K
-60.65%205.00K
----
----
59.91%347.00K
-16.91%521.00K
-100.00%0.00
-100.00%0.00
-33.84%217.00K
612.50%627.00K
--191.00K
-81.34%327.00K
--328.00K
-94.62%88.00K
-100.00%0.00
-37.78%1.75M
----
--1.64M
--1.96M
--2.82M
기타 재무활동으로 인한 순현금 흐름
1743.49%10.73M
2753.81%51.48M
-7.84%-18.70M
-223.18%-9.11M
-155.01%-653.00K
-35.57%-1.94M
-15.06%-17.34M
269.29%7.40M
1241.35%1.19M
97.15%-1.43M
22.17%-15.07M
-105.34%-4.37M
---104.00K
---50.21M
-100.18%-19.36M
194888.10%81.89M
100.00%0.00
-100.00%0.00
23.11%-9.67M
625.00%42.00K
99.67%-1.00K
100.63%1.00K
-13.27%-12.58M
---8.00K
---305.00K
---159.00K
-22.76%-11.11M
100.00%0.00
100.00%0.00
100.00%0.00
-6.09%-9.05M
-58.89%-545.00K
-2310.00%-1.93M
-17650.00%-2.13M
17.99%-8.53M
-106.65%-343.00K
84.99%-80.00K
72.73%-12.00K
9.98%-10.40M
-51.74%5.16M
58.39%-533.00K
62.07%-44.00K
6.35%-11.55M
58.49%10.68M
27.87%-1.28M
-104.11%-116.00K
3.65%-12.34M
14.45%6.74M
18.94%-1.78M
21.99%2.82M
-196.94%-12.80M
201.85%5.89M
-458.93%-2.19M
200.65%2.31M
-219.88%-4.31M
--1.95M
---392.00K
--770.00K
---1.35M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-69.97%43.88M
-1367.93%-113.28M
2000.21%156.90M
-970.70%-490.67M
207.97%146.12M
107.27%8.93M
-129.09%-8.26M
44.08%-45.83M
-4895.61%-135.33M
64.14%-122.87M
-83.40%28.38M
3.59%-81.95M
109.60%2.82M
-81.48%-342.64M
211.32%170.97M
57.73%-85.00M
-102.10%-29.39M
-186.82%-188.80M
274.41%54.92M
-42.53%-201.10M
5610.29%1.40B
830.23%217.45M
6.84%-31.49M
-1153.23%-141.09M
72.07%-25.42M
55.94%-29.78M
-157.29%-33.80M
-33.99%-11.26M
-38.22%-91.01M
-305.69%-67.59M
6182.68%59.00M
52.78%-8.40M
35.88%-65.85M
55.90%-16.66M
98.30%-970.00K
58.44%-17.79M
-27.13%-102.70M
-199.34%-37.78M
-406.55%-57.15M
-3162.09%-42.81M
-149.79%-80.78M
933.85%38.03M
76.47%-11.28M
102.92%1.40M
661.55%162.23M
65.56%-4.56M
-29.14%-47.95M
-1921.79%-47.88M
-63.89%-28.89M
-1565.91%-13.24M
-76.23%-37.13M
43.62%-2.37M
-803.07%-17.63M
-157.28%-795.00K
-86.40%-21.07M
---4.20M
---1.95M
---309.00K
---11.30M
순현금 흐름
기초 현금 잔액
56.92%244.70M
46.11%179.53M
10.47%260.46M
-28.70%105.38M
31.77%155.94M
-19.95%122.87M
93.10%235.76M
61.19%147.80M
-0.32%118.34M
-3.96%153.50M
-10.75%122.09M
-17.11%91.69M
6.03%118.72M
-21.12%159.83M
-12.63%136.79M
-2.31%110.63M
-6.67%111.97M
35.24%202.61M
76.79%156.57M
17.97%113.24M
-13.53%119.97M
-6.92%149.82M
-23.98%88.56M
21.55%95.99M
154.68%138.74M
159.20%160.95M
-67.33%116.49M
-67.41%78.97M
-79.61%54.48M
-70.50%62.09M
98.39%356.56M
132.18%242.34M
181.60%267.13M
201.72%210.50M
171.50%179.73M
106.24%104.38M
56.07%94.86M
36.91%69.77M
-11.35%66.20M
-38.19%50.61M
-46.93%60.78M
-65.84%50.96M
-52.77%74.67M
-55.24%81.88M
-12.78%114.53M
23.73%149.20M
25.87%158.11M
-2.64%182.94M
-29.90%131.32M
-27.85%120.58M
-33.65%125.62M
11.26%187.91M
-18.38%187.34M
-12.52%167.14M
9.46%189.31M
--168.90M
--229.54M
--191.05M
--172.95M
당기 현금흐름 변동
-80.86%-91.45M
97.08%65.17M
28.31%-80.93M
76.31%155.08M
-271.62%-50.56M
194.06%33.07M
-459.49%-112.89M
189.37%87.96M
209.01%29.46M
14.48%-35.16M
36.35%31.40M
16.16%30.40M
-1912.43%-27.03M
54.65%-41.11M
-49.98%23.03M
-39.61%26.17M
80.04%-1.34M
-203.63%-90.64M
-24.84%46.04M
683.47%43.33M
84.26%-6.73M
-34.43%-29.85M
37.79%61.26M
-119.79%-7.43M
-274.57%-42.75M
-191.58%-22.21M
115.10%44.46M
-67.15%37.52M
198.79%24.49M
-113.45%-7.62M
-1056.83%-294.46M
84.59%114.22M
-360.52%-24.79M
125.67%56.63M
762.53%30.77M
296.88%61.87M
193.53%9.52M
155.42%25.09M
115.05%3.57M
316.38%15.59M
68.85%-10.17M
128.35%9.82M
-165.97%-23.71M
70.98%-7.21M
-163.27%-32.66M
-422.76%-34.66M
-77.15%-8.92M
60.14%-24.83M
8987.85%51.62M
-46.85%10.74M
77.30%-5.03M
-405.18%-62.29M
100.94%568.00K
-47.50%20.20M
-222.52%-22.17M
--20.41M
---60.64M
--38.49M
--18.10M
환율 변화의 영향
-87.70%188.00K
-171.81%-568.00K
97.32%-64.00K
-124.97%-473.00K
885.81%1.53M
208.21%791.00K
-229.14%-2.38M
286.05%1.89M
-71.77%155.00K
-195.56%-731.00K
-23.75%1.85M
65.67%-1.02M
111.70%549.00K
1693.75%765.00K
550.81%2.42M
-25.85%-2.96M
-983.83%-4.69M
92.25%-48.00K
-90.42%372.00K
-225.39%-2.36M
-125.56%-433.00K
81.36%-619.00K
167.36%3.88M
277.60%1.88M
567.96%1.69M
-861.47%-3.32M
235.96%1.45M
4.77%-1.06M
87.00%-362.00K
-49.71%436.00K
-626.11%-1.07M
-150.11%-1.11M
-228.65%-2.78M
-60.59%867.00K
106.60%203.00K
265.94%2.22M
200.46%2.16M
564.14%2.20M
-421.69%-3.08M
42.93%-1.34M
-256.31%-2.15M
79.67%-474.00K
83.64%-590.00K
60.33%-2.34M
-41.51%1.38M
-356.44%-2.33M
-86.26%-3.61M
-319.53%-5.90M
116.11%2.36M
218.67%909.00K
-713.45%-1.94M
-8.26%2.69M
-506.97%-14.62M
-132.93%-766.00K
-108.71%-238.00K
--2.93M
---2.41M
--2.33M
--2.73M
기말 현금 잔액
45.43%153.25M
56.92%244.70M
46.11%179.53M
10.47%260.46M
-28.70%105.38M
31.77%155.94M
-19.95%122.87M
93.10%235.76M
61.19%147.80M
-0.32%118.34M
-3.96%153.50M
-10.75%122.09M
-17.11%91.69M
6.03%118.72M
-21.12%159.83M
-12.63%136.79M
-2.31%110.63M
-6.67%111.97M
35.24%202.61M
76.79%156.57M
17.97%113.24M
-13.53%119.97M
-6.92%149.82M
-23.98%88.56M
21.55%95.99M
154.68%138.74M
159.20%160.95M
-67.33%116.49M
-67.41%78.97M
-79.61%54.48M
-70.50%62.09M
114.47%356.56M
132.18%242.34M
181.60%267.13M
201.72%210.50M
151.14%166.25M
106.24%104.38M
56.07%94.86M
36.91%69.77M
-11.35%66.20M
-38.19%50.61M
-46.93%60.78M
-65.84%50.96M
-52.77%74.67M
-55.24%81.88M
-12.78%114.53M
23.73%149.20M
25.87%158.11M
-2.64%182.94M
-29.90%131.32M
-27.85%120.58M
-33.65%125.62M
11.26%187.91M
-18.38%187.34M
-12.52%167.14M
--189.31M
--168.90M
--229.54M
--191.05M
자유 현금 흐름
30.90%-136.97M
601.81%179.02M
-143.39%-250.66M
386.68%641.85M
-220.39%-198.21M
-70.74%25.51M
-16017.06%-102.99M
16.96%131.88M
641.61%164.64M
-70.11%87.18M
99.58%-639.00K
12.92%112.76M
-167.73%-30.40M
196.97%291.64M
-1526.17%-150.36M
-62.49%99.85M
207.91%44.88M
-41.23%98.21M
-110.39%-9.25M
95.42%266.23M
-84.81%-41.59M
1149.76%167.09M
15.94%89.02M
108.94%136.24M
-119.40%-22.50M
-77.45%13.37M
55.53%76.78M
-47.20%65.20M
83.62%116.01M
-17.75%59.30M
56.81%49.37M
54.29%123.49M
-42.11%63.18M
19.17%72.10M
-50.32%31.48M
34.28%80.04M
51.58%109.14M
484.27%60.50M
780.03%63.37M
983.71%59.61M
-22.76%72.00M
137.13%10.36M
-121.94%-9.32M
-134.25%-6.75M
19.58%93.22M
-208.50%-27.89M
25.24%42.48M
126.13%19.69M
138.12%77.96M
40.20%25.70M
7952.31%33.92M
-59.84%8.71M
237.61%32.74M
-49.56%18.34M
-101.78%-432.00K
--21.68M
--9.70M
--36.35M
--24.28M
통화 단위
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
Maximus Inc은 얼마의 운영 현금 흐름을 생성했나요?
Maximus Inc 종목은 2025 회계연도에 429.37M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Maximus Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Maximus Inc의 운영 현금 흐름은 전년 대비 -16.67% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
Maximus Inc의 자본 지출은 얼마입니까?
Maximus Inc 종목은 최근 분기 동안 자본 지출에 63.21M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
Maximus Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Maximus Inc 종목은 최근 분기에 자금 조달 활동에 -343.88M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, MMS에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
Maximus Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 366.16M였으며, 이는 전년 대비 -4.41% 변동을 반영합니다.