Medpace Holdings, Inc.
MEDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,135 | $90,260 | $114,595 | $117,018 |
| Dep. & Amort. | $6,340 | $7,014 | $6,930 | $7,506 |
| Deferred Tax | $28,510 | $34,107 | $749 | -$24,199 |
| Stock-Based Comp. | $6,323 | $5,951 | $16,892 | $5,889 |
| Change in WC | $87,463 | $5,589 | -$18,892 | $78,806 |
| Other Non-Cash | $6,438 | $5,605 | $5,562 | $5,646 |
| Operating Cash Flow | $246,209 | $148,526 | $125,836 | $190,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $16,107 | -$6,113 | -$9,994 | -$7,643 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26,767 | $93 | $7 | $81 |
| Investing Cash Flow | -$10,660 | -$6,020 | -$9,987 | -$7,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,574 | -$540,915 | -$371,900 | -$169,867 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,987 | $351 | $25,934 | $1,258 |
| Financing Cash Flow | $3,413 | -$540,564 | -$345,966 | -$168,609 |
| Forex Effect | $59 | $2,952 | $2,117 | -$1,959 |
| Net Chg. in Cash | $239,021 | -$395,106 | -$228,000 | $12,536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,330 | $441,436 | $669,436 | $656,900 |
| End Cash | $285,351 | $46,330 | $441,436 | $669,436 |
| Free Cash Flow | $262,316 | $142,413 | $115,842 | $183,023 |