Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
296.34
-6.54 (-2.16%)
Apr 25, 2025, 12:07 PM EDT - Market open

Medpace Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
416.39404.39282.81245.37181.85145.38
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Depreciation & Amortization
29.1929.2526.3322.3421.1219.53
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Stock-Based Compensation
38.125.5120.5221.4114.4713.78
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Other Operating Activities
-1.81-7.52-2.77-7.13-20.8213.72
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Change in Accounts Receivable
-18.942.24-48.28-66.92-24.98-5.53
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Change in Accounts Payable
15.11-2.971.056.431.87-2.6
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Change in Unearned Revenue
102.02150.7397.13118.0988.9863.41
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Change in Other Net Operating Assets
1.927.1856.5948.460.8510.98
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Operating Cash Flow
581.97608.82433.37388.05263.33258.68
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Operating Cash Flow Growth
15.02%40.48%11.68%47.36%1.80%28.14%
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Capital Expenditures
-41.05-36.55-36.65-36.88-28.27-31.34
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Other Investing Activities
0.228.242.02-1.86-3.090.13
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Investing Cash Flow
-40.83-28.31-34.63-38.74-31.36-31.21
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Short-Term Debt Issued
--105324.2--
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Total Debt Issued
--105324.2--
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Short-Term Debt Repaid
---155-274.2--
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Total Debt Repaid
---155-274.2--
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Net Debt Issued (Repaid)
---5050--
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Issuance of Common Stock
34.1315.8611.3822.0717.6415.99
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Repurchase of Common Stock
-541.77-169.87-144.02-847.85-62.1-98.27
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Financing Cash Flow
-507.64-154.01-182.64-775.78-44.45-82.28
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Foreign Exchange Rate Adjustments
0.91-2.511.08-6.57-3.970.67
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Net Cash Flow
34.43423.99217.18-433.04183.54145.85
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Free Cash Flow
540.93572.27396.73351.17235.06227.34
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Free Cash Flow Growth
14.28%44.25%12.97%49.40%3.40%23.58%
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Free Cash Flow Margin
25.08%27.13%21.04%24.05%20.58%24.55%
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Free Cash Flow Per Share
17.0017.8812.4610.436.246.03
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Cash Interest Paid
0.170.173.062.940.120.1
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Cash Income Tax Paid
83.5783.5776.3550.1656.2423.11
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Levered Free Cash Flow
433.28464.59346.29296.41214.38187.79
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Unlevered Free Cash Flow
433.28464.59346.6298.23214.45187.79
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Change in Net Working Capital
-121.84-167.08-125.89-117.17-83-81.42
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q