Medpace Holdings Inc (MEDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,386 | 287,368 | 190,942 | 102,591 | 282,810 |
| Depreciation Amortization | 29,251 | 21,745 | 14,227 | 6,992 | 26,328 |
| Income taxes - deferred | -26,632 | -2,433 | -919 | -865 | -25,117 |
| Accounts receivable | 2,242 | -13,032 | -2,714 | 19,116 | -48,282 |
| Accounts payable and accrued liabilities | -2,965 | -3,029 | -2,453 | -7,351 | 1,051 |
| Other Working Capital | 157,181 | 78,375 | 49,368 | 38,183 | 106,486 |
| Other Operating Activity | 45,352 | 49,155 | 20,623 | -5,989 | 90,098 |
| Operating Cash Flow | $608,815 | $418,149 | $269,074 | $152,677 | $433,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,548 | -28,905 | -18,368 | -5,497 | -36,648 |
| Other Investing Activity | 8,240 | 8,159 | 8,108 | 8,027 | 2,019 |
| Investing Cash Flow | $-28,308 | $-20,746 | $-10,260 | $2,530 | $-34,629 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | 15,858 | 14,600 | 8,326 | 7,660 | 11,378 |
| Common Stock Repurchased | -169,867 | 0 | N/A | N/A | -144,020 |
| Financing Cash Flow | $-154,009 | $14,600 | $8,326 | $7,660 | $-182,642 |
| Exchange Rate Effect | -2,511 | -552 | -1,695 | -1,306 | 1,081 |
| Beginning Cash Position | 245,449 | 245,449 | 245,449 | 245,449 | 28,265 |
| End Cash Position | 669,436 | 656,900 | 510,894 | 407,010 | 245,449 |
| Net Cash Flow | $423,987 | $411,451 | $265,445 | $161,561 | $217,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,815 | 418,149 | 269,074 | 152,677 | 433,374 |
| Capital Expenditure | -36,548 | -28,905 | -18,368 | -5,497 | -36,648 |
| Free Cash Flow | 572,267 | 389,244 | 250,706 | 147,180 | 396,726 |