Medpace Holdings Inc (MEDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,870 | 451,123 | 315,990 | 204,855 | 114,595 |
| Depreciation Amortization | 6,906 | 28,124 | 20,993 | 13,944 | 6,930 |
| Income taxes - deferred | 18,543 | 80,773 | 63,366 | 34,856 | 749 |
| Accounts receivable | 7,822 | -106,215 | -77,119 | -81,980 | -2,069 |
| Accounts payable and accrued liabilities | 84 | 2,629 | 1,296 | 12,021 | 10,720 |
| Other Working Capital | -8,698 | 96,278 | 74,160 | -13,303 | -18,892 |
| Other Operating Activity | 3,261 | 160,511 | 121,885 | 103,969 | 13,803 |
| Operating Cash Flow | $151,788 | $713,223 | $520,571 | $274,362 | $125,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,814 | -31,356 | -26,820 | -16,107 | -9,994 |
| Other Investing Activity | 66 | 216 | 153 | 100 | 7 |
| Investing Cash Flow | $-6,748 | $-31,140 | $-26,667 | $-16,007 | $-9,987 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,670 | 57,001 | 34,272 | 26,285 | 25,934 |
| Common Stock Repurchased | N/A | -917,389 | -917,389 | -912,815 | -371,900 |
| Financing Cash Flow | $12,670 | $-860,388 | $-883,117 | $-886,530 | $-345,966 |
| Exchange Rate Effect | -2,078 | 5,918 | 5,128 | 5,069 | 2,117 |
| Beginning Cash Position | 497,049 | 669,436 | 669,436 | 669,436 | 669,436 |
| End Cash Position | 652,681 | 497,049 | 285,351 | 46,330 | 441,436 |
| Net Cash Flow | $155,632 | $-172,387 | $-384,085 | $-623,106 | $-228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,788 | 713,223 | 520,571 | 274,362 | 125,836 |
| Capital Expenditure | -6,814 | -31,356 | -26,820 | -16,107 | -9,994 |
| Free Cash Flow | 144,974 | 681,867 | 493,751 | 258,255 | 115,842 |