Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
341.38
+15.29 (4.69%)
Nov 21, 2024, 3:50 PM EST - Market open
Medpace Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 365.67 | 282.81 | 245.37 | 181.85 | 145.38 | 100.44 | Upgrade
|
| Depreciation & Amortization | 28.72 | 26.33 | 22.34 | 21.12 | 19.53 | 23.19 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.95 | Upgrade
|
| Stock-Based Compensation | 24.79 | 20.52 | 21.41 | 14.47 | 13.78 | 20.74 | Upgrade
|
| Other Operating Activities | 4.18 | -2.77 | -7.13 | -20.82 | 13.72 | 20.95 | Upgrade
|
| Change in Accounts Receivable | -22 | -48.28 | -66.92 | -24.98 | -5.53 | -21.26 | Upgrade
|
| Change in Accounts Payable | -1.06 | 1.05 | 6.43 | 1.87 | -2.6 | 4.73 | Upgrade
|
| Change in Unearned Revenue | 152.18 | 97.13 | 118.09 | 88.98 | 63.41 | 44.58 | Upgrade
|
| Change in Other Net Operating Assets | 22.07 | 56.59 | 48.46 | 0.85 | 10.98 | 7.53 | Upgrade
|
| Operating Cash Flow | 574.54 | 433.37 | 388.05 | 263.33 | 258.68 | 201.87 | Upgrade
|
| Operating Cash Flow Growth | 38.89% | 11.68% | 47.36% | 1.80% | 28.14% | 28.92% | Upgrade
|
| Capital Expenditures | -38.89 | -36.65 | -36.88 | -28.27 | -31.34 | -17.91 | Upgrade
|
| Other Investing Activities | 10.15 | 2.02 | -1.86 | -3.09 | 0.13 | -1.23 | Upgrade
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| Investing Cash Flow | -28.74 | -34.63 | -38.74 | -31.36 | -31.21 | -19.14 | Upgrade
|
| Short-Term Debt Issued | - | 105 | 324.2 | - | - | - | Upgrade
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| Total Debt Issued | - | 105 | 324.2 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -155 | -274.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -80.44 | Upgrade
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| Total Debt Repaid | - | -155 | -274.2 | - | - | -80.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | -50 | 50 | - | - | -80.44 | Upgrade
|
| Issuance of Common Stock | 16.12 | 11.38 | 22.07 | 17.64 | 15.99 | 6.52 | Upgrade
|
| Repurchase of Common Stock | - | -144.02 | -847.85 | -62.1 | -98.27 | - | Upgrade
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| Financing Cash Flow | 16.12 | -182.64 | -775.78 | -44.45 | -82.28 | -73.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | 1.08 | -6.57 | -3.97 | 0.67 | -0.17 | Upgrade
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| Net Cash Flow | 561.69 | 217.18 | -433.04 | 183.54 | 145.85 | 108.64 | Upgrade
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| Free Cash Flow | 535.65 | 396.73 | 351.17 | 235.06 | 227.34 | 183.96 | Upgrade
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| Free Cash Flow Growth | 41.80% | 12.97% | 49.40% | 3.40% | 23.58% | 30.87% | Upgrade
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| Free Cash Flow Margin | 25.87% | 21.04% | 24.05% | 20.58% | 24.55% | 21.37% | Upgrade
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| Free Cash Flow Per Share | 16.74 | 12.46 | 10.43 | 6.24 | 6.03 | 4.90 | Upgrade
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| Cash Interest Paid | 3.06 | 3.06 | 2.94 | 0.12 | 0.1 | 1.49 | Upgrade
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| Cash Income Tax Paid | 76.35 | 76.35 | 50.16 | 56.24 | 23.11 | 13.24 | Upgrade
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| Levered Free Cash Flow | 437.6 | 346.29 | 296.41 | 214.38 | 187.79 | 152.36 | Upgrade
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| Unlevered Free Cash Flow | 437.6 | 346.6 | 298.23 | 214.45 | 187.79 | 152.39 | Upgrade
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| Change in Net Working Capital | -167.48 | -125.89 | -117.17 | -83 | -81.42 | -46.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.