MAXIMUS(MMS) - 2023 Q4 - Earnings Call Presentation
MAXIMUS(MMS)2023-11-16 20:04Debt • At September 30, 2023, the ratio of debt, net of allowed cash, to EBITDA on TTM basis, as calculated in accordance with credit agreement, was 2.2x as compared to 2.5x in the prior quarter; at September 30, 2023, total debt was $1.26 billion Cash Flows & DSO | --- | --- | --- | --- | --- | |----------------------------------------------------------------------------------|-------|-----------------|-------|-------| | $ in millions Q4 FY23 FY23 \nCash (used in)/provided by operating activities | | $ 144 ...