MEDPACE HOLDINGS INC (MEDP)
US58506Q1094 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 312.50M | 282.81M | 245.40M | 181.80M | 145.40M | |||
| Depreciation Amortization | 27.32M | 26.33M | 22.40M | 21.10M | 19.60M | |||
| Income Taxes - Deferred | -24.88M | -25.12M | -23.00M | -37.10M | 500.00K | |||
| Change In Working Capital | 151.17M | 106.49M | 106.10M | 66.70M | 66.30M | |||
| Interest Paid | N/A | 3.06M | 2.90M | 100.00K | 100.00K | |||
| Taxes Paid | N/A | 76.35M | 50.20M | 56.20M | 23.10M | |||
| Other non cash items | 39.94M | 42.87M | 37.30M | 30.80M | 27.00M | |||
| OPERATING CASH FLOW | 505.95M | 433.37M | 388.10M | 263.30M | 258.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.65M | -36.65M | -36.90M | -28.30M | -31.30M | |||
| Other Investing Activity | 10.05M | 2.02M | -1.90M | -3.10M | 100.00K | |||
| INVESTING CASH FLOW | -22.60M | -34.63M | -38.70M | -31.40M | -31.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -115.00M | -50.00M | 50.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -7.28M | -132.64M | -825.80M | -44.50M | -82.30M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -122.28M | -182.64M | -775.80M | -44.50M | -82.30M | |||
| Exchange Rate Effect | -1.02M | 1.08M | -6.60M | -4.00M | 700.00K | |||
| CHANGE IN CASH | 360.05M | 217.18M | -433.00M | 183.40M | 145.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 505.95M | 433.37M | 388.10M | 263.30M | 258.70M | |||
| Capital Expenditure | -32.65M | -36.65M | -36.90M | -28.30M | -31.30M | |||
| FREE CASH FLOW | 473.31M | 396.73M | 351.20M | 235.00M | 227.40M | |||
All data in USD