Medpace Holdings Inc (MEDP)
329.88 +5.65 (+1.74%) 12:12 ET [NASDAQ]
329.22 x 1 330.03 x 37
Realtime by (Cboe BZX)
329.22 x 1 330.03 x 37
Realtime - - (-) -
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,386 | 282,810 | 245,368 | 181,848 | 145,384 |
| Depreciation Amortization | 29,251 | 26,328 | 22,341 | 21,119 | 18,822 |
| Income taxes - deferred | -26,632 | -25,117 | -23,014 | -37,112 | 527 |
| Accounts receivable | 2,242 | -48,282 | -66,920 | -24,982 | -5,530 |
| Accounts payable and accrued liabilities | -2,965 | 1,051 | 6,431 | 1,866 | -2,597 |
| Other Working Capital | 157,181 | 106,486 | 106,055 | 66,707 | 66,257 |
| Other Operating Activity | 45,352 | 90,098 | 97,789 | 53,881 | 35,813 |
| Operating Cash Flow | $608,815 | $433,374 | $388,050 | $263,327 | $258,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,548 | -36,648 | -36,879 | -28,271 | -31,340 |
| Other Investing Activity | 8,240 | 2,019 | -1,863 | -3,093 | 126 |
| Investing Cash Flow | $-28,308 | $-34,629 | $-38,742 | $-31,364 | $-31,214 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -50,000 | 50,000 | 0 | 0 |
| Common Stock Issued | 15,858 | 11,378 | 22,074 | 17,643 | 15,992 |
| Common Stock Repurchased | -169,867 | -144,020 | -847,849 | -62,096 | -98,274 |
| Financing Cash Flow | $-154,009 | $-182,642 | $-775,775 | $-44,453 | $-82,282 |
| Exchange Rate Effect | -2,511 | 1,081 | -6,572 | -3,972 | 666 |
| Beginning Cash Position | 245,449 | 28,265 | 461,304 | 277,766 | 131,920 |
| End Cash Position | 669,436 | 245,449 | 28,265 | 461,304 | 277,766 |
| Net Cash Flow | $423,987 | $217,184 | $-433,039 | $183,538 | $145,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,815 | 433,374 | 388,050 | 263,327 | 258,676 |
| Capital Expenditure | -36,548 | -36,648 | -36,879 | -28,271 | -31,340 |
| Free Cash Flow | 572,267 | 396,726 | 351,171 | 235,056 | 227,336 |