Medpace Holdings, Inc.
MEDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111 | $90 | $115 | $117 |
| Dep. & Amort. | $6 | $7 | $7 | $8 |
| Deferred Tax | $29 | $34 | $1 | -$24 |
| Stock-Based Comp. | $6 | $6 | $17 | $6 |
| Change in WC | $87 | $6 | -$19 | $79 |
| Other Non-Cash | $6 | $6 | $6 | $6 |
| Operating Cash Flow | $246 | $149 | $126 | $191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $16 | -$6 | -$10 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$6 | -$10 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$541 | -$372 | -$170 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $0 | $26 | $1 |
| Financing Cash Flow | $3 | -$541 | -$346 | -$169 |
| Forex Effect | $0 | $3 | $2 | -$2 |
| Net Chg. in Cash | $239 | -$395 | -$228 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $441 | $669 | $657 |
| End Cash | $285 | $46 | $441 | $669 |
| Free Cash Flow | $262 | $142 | $116 | $183 |