Medpace Holdings Inc (MEDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451,123 | 404,386 | 282,810 | 245,368 | 181,848 |
| Depreciation Amortization | 28,124 | 29,251 | 26,328 | 22,341 | 21,119 |
| Income taxes - deferred | 80,773 | -26,632 | -25,117 | -23,014 | -37,112 |
| Accounts receivable | -106,215 | 2,242 | -48,282 | -66,920 | -24,982 |
| Accounts payable and accrued liabilities | 2,629 | -2,965 | 1,051 | 6,431 | 1,866 |
| Other Working Capital | 96,278 | 157,181 | 106,486 | 106,055 | 66,707 |
| Other Operating Activity | 160,511 | 45,352 | 90,098 | 97,789 | 53,881 |
| Operating Cash Flow | $713,223 | $608,815 | $433,374 | $388,050 | $263,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,356 | -36,548 | -36,648 | -36,879 | -28,271 |
| Other Investing Activity | 216 | 8,240 | 2,019 | -1,863 | -3,093 |
| Investing Cash Flow | $-31,140 | $-28,308 | $-34,629 | $-38,742 | $-31,364 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -50,000 | 50,000 | 0 |
| Common Stock Issued | 57,001 | 15,858 | 11,378 | 22,074 | 17,643 |
| Common Stock Repurchased | -917,389 | -169,867 | -144,020 | -847,849 | -62,096 |
| Financing Cash Flow | $-860,388 | $-154,009 | $-182,642 | $-775,775 | $-44,453 |
| Exchange Rate Effect | 5,918 | -2,511 | 1,081 | -6,572 | -3,972 |
| Beginning Cash Position | 669,436 | 245,449 | 28,265 | 461,304 | 277,766 |
| End Cash Position | 497,049 | 669,436 | 245,449 | 28,265 | 461,304 |
| Net Cash Flow | $-172,387 | $423,987 | $217,184 | $-433,039 | $183,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713,223 | 608,815 | 433,374 | 388,050 | 263,327 |
| Capital Expenditure | -31,356 | -36,548 | -36,648 | -36,879 | -28,271 |
| Free Cash Flow | 681,867 | 572,267 | 396,726 | 351,171 | 235,056 |