Skip to main content
logo
Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
618.47
-10.13 (-1.61%)
At close: Oct 16, 2026, 4:00 PM EDT
618.00
-0.47 (-0.08%)
Pre-market: Oct 19, 2026, 7:23 AM EDT

Medpace Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
491.5451.12404.39282.81245.37181.85
Depreciation & Amortization
27.828.1229.2526.3322.3421.12
Stock-Based Compensation
21.2134.7925.5120.5221.4114.47
Other Operating Activities
91.87102.91-7.52-2.77-7.13-20.82
Change in Accounts Receivable
-63.6-106.222.24-48.28-66.92-24.98
Change in Accounts Payable
-9.442.63-2.971.056.431.87
Change in Unearned Revenue
95.94143.81150.7397.13118.0988.98
Change in Other Net Operating Assets
97.3856.067.1856.5948.460.85
Operating Cash Flow
752.66713.22608.82433.37388.05263.33
Operating Cash Flow Growth
22.56%17.15%40.48%11.68%47.36%1.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-45.97-31.36-36.55-36.65-36.88-28.27
Other Investing Activities
0.210.228.242.02-1.86-3.09
Investing Cash Flow
-45.77-31.14-28.31-34.63-38.74-31.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---105324.2-
Total Debt Issued
---105324.2-
Short-Term Debt Repaid
----155-274.2-
Total Debt Repaid
----155-274.2-
Net Debt Issued (Repaid)
----5050-
Issuance of Common Stock
49.815715.8611.3822.0717.64
Repurchase of Common Stock
-299.34-917.39-169.87-144.02-847.85-62.1
Financing Cash Flow
-249.53-860.39-154.01-182.64-775.78-44.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.015.92-2.511.08-6.57-3.97
Net Cash Flow
456.36-172.39423.99217.18-433.04183.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
706.69681.87572.27396.73351.17235.06
Free Cash Flow Growth
21.88%19.15%44.25%12.97%49.40%3.40%
Free Cash Flow Margin
25.40%26.95%27.13%21.04%24.05%20.58%
Free Cash Flow Per Share
24.5223.0917.8812.4610.436.24
Levered Free Cash Flow
510.4472.38464.59346.29296.41214.38
Unlevered Free Cash Flow
510.4472.38464.59346.6298.23214.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.173.062.940.12
Cash Income Tax Paid
39.7239.7283.5776.3550.1656.24
Change in Working Capital
120.2996.28157.18106.49106.0666.71
SEC Filings: 10-K · 10-Q