Medpace Holdings, Inc.
MEDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404 | $283 | $245 | $182 |
| Dep. & Amort. | $29 | $26 | $22 | $21 |
| Deferred Tax | -$27 | -$25 | -$23 | -$37 |
| Stock-Based Comp. | $26 | $21 | $21 | $14 |
| Change in WC | $157 | $106 | $106 | $67 |
| Other Non-Cash | $19 | $22 | $16 | $16 |
| Operating Cash Flow | $609 | $433 | $388 | $263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$37 | -$37 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $2 | -$2 | -$3 |
| Investing Cash Flow | -$28 | -$35 | -$39 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50 | $50 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$170 | -$144 | -$848 | -$62 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $11 | $22 | $18 |
| Financing Cash Flow | -$154 | -$183 | -$776 | -$44 |
| Forex Effect | -$3 | $1 | -$7 | -$4 |
| Net Chg. in Cash | $424 | $217 | -$433 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245 | $28 | $461 | $278 |
| End Cash | $669 | $245 | $28 | $461 |
| Free Cash Flow | $572 | $397 | $351 | $235 |