Medpace Holdings, Inc.
MEDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404,386 | $282,810 | $245,368 | $181,848 |
| Dep. & Amort. | $29,251 | $26,328 | $22,341 | $21,119 |
| Deferred Tax | -$26,632 | -$25,117 | -$23,014 | -$37,112 |
| Stock-Based Comp. | $25,514 | $20,516 | $21,412 | $14,469 |
| Change in WC | $157,181 | $106,486 | $106,055 | $66,707 |
| Other Non-Cash | $19,115 | $22,351 | $15,888 | $16,296 |
| Operating Cash Flow | $608,815 | $433,374 | $388,050 | $263,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,548 | -$36,648 | -$36,879 | -$28,271 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,240 | $2,019 | -$1,863 | -$3,093 |
| Investing Cash Flow | -$28,308 | -$34,629 | -$38,742 | -$31,364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50,000 | $50,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$169,867 | -$144,020 | -$847,849 | -$62,096 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,858 | $11,378 | $22,074 | $17,643 |
| Financing Cash Flow | -$154,009 | -$182,642 | -$775,775 | -$44,453 |
| Forex Effect | -$2,511 | $1,081 | -$6,572 | -$3,972 |
| Net Chg. in Cash | $423,987 | $217,184 | -$433,039 | $183,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245,449 | $28,265 | $461,304 | $277,766 |
| End Cash | $669,436 | $245,449 | $28,265 | $461,304 |
| Free Cash Flow | $572,267 | $396,726 | $351,171 | $235,056 |