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Net income
$121,362K
(-40.76%↓ Y/Y)
Advanced billings
$48,378K
(-50.73%↓ Y/Y)
Accrued expenses
$45,017K
(267.52%↑ Y/Y)
Depreciation
$6,555K
(-51.34%↓ Y/Y)
Noncash lease expense
$6,053K
(-48.21%↓ Y/Y)
Stock-based compensation
expense
$4,348K
(-80.97%↓ Y/Y)
Deferred income tax
provision
$4,281K
(-87.72%↓ Y/Y)
Amortization
$155K
(-67.23%↓ Y/Y)
Net cash provided by
operating activities
$162,011K
(-40.95%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$221K
(-95.64%↓ Y/Y)
Canceled cashflow
$74,138K
Increase (decrease) in
cash, cash...
-$149,993K
(75.93%↑ Y/Y)
Canceled cashflow
$162,232K
Proceeds from stock
option exercises
$6,424K
(-75.56%↓ Y/Y)
Other
-$26K
(74.00%↑ Y/Y)
Accounts receivable and
unbilled, net
$47,183K
(-42.45%↓ Y/Y)
Prepaid expenses and
other current assets
$14,154K
(-57.28%↓ Y/Y)
Lease liabilities
-$7,063K
(44.01%↑ Y/Y)
Other assets and
liabilities, net
$5,464K
(-32.09%↓ Y/Y)
Other
$145K
(-72.12%↓ Y/Y)
Accounts payable
-$129K
(-101.07%↓ Y/Y)
Net cash used in
financing activities
-$288,340K
(67.48%↑ Y/Y)
Canceled cashflow
$6,424K
Net cash used in
investing activities
-$23,885K
(-49.22%↓ Y/Y)
Canceled cashflow
$26K
Repurchases of common stock
$294,764K
(-67.71%↓ Y/Y)
Property and equipment
expenditures
$23,911K
(48.45%↑ Y/Y)
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Cash Flow
Medpace Holdings, Inc. (MEDP)
Medpace Holdings, Inc. (MEDP)
source: myfinsight.com