Medpace Holdings, Inc.MEDP
| Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income | 13 | 39 | 73 | 100 | 145 | 182 | 245 | 283 | 404 |
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| Depreciation | 7 | 9 | 9 | 8 | 12 | 16 | 19 | 24 | 28 |
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| Amortization | 51 | 38 | 30 | 15 | 8 | 5 | 3 | 2 | 1 |
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| Stock-based compensation expense | 10 | 4 | 6 | 21 | 14 | 14 | 21 | 21 | 26 |
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| Operating Lease, Right-of-Use Asset, Periodic Reduction | - | - | - | - | - | - | - | - | 23 |
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| Deferred income tax benefit | -9 | 3 | 4 | 10 | 1 | -37 | -23 | -25 | -27 |
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| Other | 1 | 1 | -2 | -2 | 0 | -1 | 2 | -3 | 4 |
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| Accounts receivable and unbilled, net | 14 | 3 | 27 | 21 | 6 | 25 | 67 | 48 | -2 |
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| Prepaid expenses and other current assets | 4 | 4 | 1 | 7 | 4 | 9 | 10 | -3 | 12 |
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| Accounts payable | 1 | 5 | 1 | 5 | -3 | 2 | 6 | 1 | -3 |
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| Accrued expenses | 5 | -1 | 29 | 22 | 24 | 26 | 52 | 82 | 17 |
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| Advanced billings | - | - | 36 | 45 | 63 | 89 | 118 | 97 | 151 |
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| Lease liabilities | - | - | - | - | - | - | - | -19 | -21 |
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| Other assets and liabilities, net | 1 | -3 | -2 | -2 | -2 | 1 | -22 | 10 | -24 |
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| Net cash provided by operating activities | - | - | 157 | 202 | 259 | 263 | 388 | 433 | 609 |
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| Property and equipment expenditures | 14 | 12 | 16 | 18 | 31 | 28 | 37 | 37 | 37 |
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| Other | -0 | -0 | 1 | 1 | -0 | 3 | 2 | -2 | -8 |
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| Net cash used in investing activities | - | - | -17 | -19 | -31 | -31 | -39 | -35 | -28 |
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| Proceeds from stock option exercises | 1 | 2 | 2 | 7 | 16 | 18 | 22 | 11 | 16 |
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| Repurchases of common stock | - | 156 | - | - | 98 | 62 | 848 | 144 | 170 |
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| Proceeds from revolving loan | - | 100 | - | - | - | - | 324 | 105 | - |
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| Payments on revolving loan | - | 30 | 70 | - | - | - | 274 | 155 | - |
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| Net cash used in financing activities | - | - | -142 | -74 | -82 | -44 | -776 | -183 | -154 |
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| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | - | 2 | -1 | -0 | 1 | -4 | -7 | 1 | -3 |
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| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | - | -11 | -3 | 109 | 146 | 184 | -433 | 217 | 424 |
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| Income Taxes Paid, Net | 18 | 17 | 23 | 13 | 23 | 56 | 50 | 76 | 84 |
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| Cash paid during the period for interest | - | - | 8 | 1 | 0 | 0 | 3 | 3 | 0 |
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| Acquisition of property and equipment—non-cash | 2 | 1 | 2 | 3 | 19 | 6 | 8 | 5 | 5 |
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| Noncash or part noncash, share repurchases | - | - | - | - | - | - | - | - | 4 |
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