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Medpace Holdings, Inc. (MEDP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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393.85+2.78 (+0.71%)
As of 03:29PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
312,507
282,810
245,368
181,848
145,384
Depreciation & amortisation
27,362
26,328
22,341
21,119
19,528
Deferred income taxes
-24,919
-25,117
-23,014
-37,112
527
Stock-based compensation
19,388
20,516
21,412
14,469
13,784
Change in working capital
151,122
106,486
106,055
66,707
66,257
Accounts payable
-10,757
1,051
6,431
1,866
-2,597
Other working capital
473,343
396,726
351,171
235,056
227,336
Other non-cash items
20,515
22,351
15,888
16,296
13,196
Net cash provided by operating activities
505,975
433,374
388,050
263,327
258,676
Cash flows from investing activities
Investments in property, plant and equipment
-32,632
-36,648
-36,879
-28,271
-31,340
Other investing activities
10,036
2,019
-1,863
-3,093
126
Net cash used for investing activities
-22,596
-34,629
-38,742
-31,364
-31,214
Cash flows from financing activities
Debt repayment
-130,000
-155,000
-274,200
0
0
Common stock repurchased
-23,874
-144,020
-847,849
-62,096
-98,274
Net cash used provided by (used for) financing activities
-122,299
-182,642
-775,775
-44,453
-82,282
Net change in cash
360,088
217,184
-433,039
183,538
145,846
Cash at beginning of period
46,922
28,265
461,304
277,766
131,920
Cash at end of period
408,002
245,449
28,265
461,304
277,766
Free cash flow
Operating cash flow
505,975
433,374
388,050
263,327
258,676
Capital expenditure
-32,632
-36,648
-36,879
-28,271
-31,340
Free cash flow
473,343
396,726
351,171
235,056
227,336