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Net income
$451,123K
Advanced billings
$143,805K
Accrued expenses
$97,083K
Income tax provision
(benefit), deferred
$80,773K
Stock-based compensation
expense
$34,786K
Depreciation
$27,178K
Operating lease,
right-of-use asset, periodic...
$23,014K
Other assets and
liabilities, net
-$11,237K
Accounts payable
$2,629K
Amortization
$946K
Net cash provided by
operating activities
$713,223K
Effect of exchange
rates on cash, cash...
$5,918K
Canceled cashflow
$159,351K
(decrease) increase in
cash, cash...
-$172,387K
Canceled cashflow
$719,141K
Proceeds from stock
option exercises
$57,001K
Other
-$216K
Accounts receivable and
unbilled, net
$106,215K
Prepaid expenses and
other current assets
$27,101K
Lease liabilities
-$25,160K
Other
$875K
Net cash used in
financing activities
-$860,388K
Canceled cashflow
$57,001K
Net cash used in
investing activities
-$31,140K
Canceled cashflow
$216K
Repurchases of common stock
$917,389K
Property and equipment
expenditures
$31,356K
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Cash Flow
source: myfinsight.com
Medpace Holdings, Inc. (MEDP)
Medpace Holdings, Inc. (MEDP)