MEDPACE HOLDINGS INC (1MEDP.MI) Stock Cash Flow
BIT:1MEDP - Euronext Milan - US58506Q1094 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 418.30M | 404.39M | 282.81M | 245.40M | 181.80M | |||
| Depreciation Amortization | 28.97M | 29.25M | 26.33M | 22.40M | 21.10M | |||
| Income Taxes - Deferred | 9.14M | -26.63M | -25.12M | -23.00M | -37.10M | |||
| Change In Working Capital | 94.51M | 157.18M | 106.49M | 106.10M | 66.70M | |||
| Interest Paid | N/A | 171.00K | 3.06M | 2.90M | 100.00K | |||
| Taxes Paid | N/A | 83.57M | 76.35M | 50.20M | 56.20M | |||
| Other non cash items | 63.18M | 44.63M | 42.87M | 37.30M | 30.80M | |||
| OPERATING CASH FLOW | 614.10M | 608.82M | 433.37M | 388.10M | 263.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.29M | -36.55M | -36.65M | -36.90M | -28.30M | |||
| Other Investing Activity | 232.00K | 8.24M | 2.02M | -1.90M | -3.10M | |||
| INVESTING CASH FLOW | -34.05M | -28.31M | -34.63M | -38.70M | -31.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -50.00M | 50.00M | 0.00 | |||
| Stock Issued/Repurchased | -1.05B | -154.01M | -132.64M | -825.80M | -44.50M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.05B | -154.01M | -182.64M | -775.80M | -44.50M | |||
| Exchange Rate Effect | 4.25M | -2.51M | 1.08M | -6.60M | -4.00M | |||
| CHANGE IN CASH | -464.56M | 423.99M | 217.18M | -433.00M | 183.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 614.10M | 608.82M | 433.37M | 388.10M | 263.30M | |||
| Capital Expenditure | -34.29M | -36.55M | -36.65M | -36.90M | -28.30M | |||
| FREE CASH FLOW | 579.82M | 572.27M | 396.73M | 351.20M | 235.00M | |||
All data in USD