Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
591.29
-2.10 (-0.35%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Medpace Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 491.5 | 451.12 | 404.39 | 282.81 | 245.37 | 181.85 |
Depreciation & Amortization | 27.8 | 28.12 | 29.25 | 26.33 | 22.34 | 21.12 |
Stock-Based Compensation | 21.21 | 34.79 | 25.51 | 20.52 | 21.41 | 14.47 |
Other Operating Activities | 91.87 | 102.91 | -7.52 | -2.77 | -7.13 | -20.82 |
Change in Accounts Receivable | -63.6 | -106.22 | 2.24 | -48.28 | -66.92 | -24.98 |
Change in Accounts Payable | -9.44 | 2.63 | -2.97 | 1.05 | 6.43 | 1.87 |
Change in Unearned Revenue | 95.94 | 143.81 | 150.73 | 97.13 | 118.09 | 88.98 |
Change in Other Net Operating Assets | 97.38 | 56.06 | 7.18 | 56.59 | 48.46 | 0.85 |
Operating Cash Flow | 752.66 | 713.22 | 608.82 | 433.37 | 388.05 | 263.33 |
Operating Cash Flow Growth | 22.56% | 17.15% | 40.48% | 11.68% | 47.36% | 1.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -45.97 | -31.36 | -36.55 | -36.65 | -36.88 | -28.27 |
Other Investing Activities | 0.21 | 0.22 | 8.24 | 2.02 | -1.86 | -3.09 |
Investing Cash Flow | -45.77 | -31.14 | -28.31 | -34.63 | -38.74 | -31.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 105 | 324.2 | - |
Total Debt Issued | - | - | - | 105 | 324.2 | - |
Short-Term Debt Repaid | - | - | - | -155 | -274.2 | - |
Total Debt Repaid | - | - | - | -155 | -274.2 | - |
Net Debt Issued (Repaid) | - | - | - | -50 | 50 | - |
Issuance of Common Stock | 49.81 | 57 | 15.86 | 11.38 | 22.07 | 17.64 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.01 | 5.92 | -2.51 | 1.08 | -6.57 | -3.97 |
Net Cash Flow | 456.36 | -172.39 | 423.99 | 217.18 | -433.04 | 183.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 706.69 | 681.87 | 572.27 | 396.73 | 351.17 | 235.06 |
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 | 24.52 | 23.09 | 17.88 | 12.46 | 10.43 | 6.24 |
Levered Free Cash Flow | 510.4 | 472.38 | 464.59 | 346.29 | 296.41 | 214.38 |
Unlevered Free Cash Flow | 510.4 | 472.38 | 464.59 | 346.6 | 298.23 | 214.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.17 | 3.06 | 2.94 | 0.12 |
Cash Income Tax Paid | 39.72 | 39.72 | 83.57 | 76.35 | 50.16 | 56.24 |
Change in Working Capital | 120.29 | 96.28 | 157.18 | 106.49 | 106.06 | 66.71 |