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Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
653.11
+18.13 (2.86%)
At close: Nov 6, 2026, 4:00 PM EST
658.88
+5.77 (0.88%)
After-hours: Nov 6, 2026, 7:49 PM EST

Medpace Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
517.83451.12404.39282.81245.37181.85
Depreciation & Amortization
27.3328.1229.2526.3322.3421.12
Stock-Based Compensation
22.4934.7925.5120.5221.4114.47
Other Operating Activities
69.6102.91-7.52-2.77-7.13-20.82
Change in Accounts Receivable
-74.24-106.222.24-48.28-66.92-24.98
Change in Accounts Payable
2.82.63-2.971.056.431.87
Change in Unearned Revenue
127.53143.81150.7397.13118.0988.98
Change in Other Net Operating Assets
29.7256.067.1856.5948.460.85
Operating Cash Flow
723.05713.22608.82433.37388.05263.33
Operating Cash Flow Growth
1.66%17.15%40.48%11.68%47.36%1.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-55.42-31.36-36.55-36.65-36.88-28.27
Other Investing Activities
0.180.228.242.02-1.86-3.09
Investing Cash Flow
-55.24-31.14-28.31-34.63-38.74-31.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
48.325715.8611.3822.0717.64
Repurchase of Common Stock
-294.76-917.39-169.87-144.02-847.85-62.1
Financing Cash Flow
-246.45-860.39-154.01-182.64-775.78-44.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.45.92-2.511.08-6.57-3.97
Net Cash Flow
419.96-172.39423.99217.18-433.04183.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
667.63681.87572.27396.73351.17235.06
Free Cash Flow Growth
-1.35%19.15%44.25%12.97%49.40%3.40%
Free Cash Flow Margin
23.52%26.95%27.13%21.04%24.05%20.58%
Free Cash Flow Per Share
23.2523.0917.8812.4610.436.24
Levered Free Cash Flow
497.78472.38464.59346.29296.41214.38
Unlevered Free Cash Flow
497.78472.38464.59346.6298.23214.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
85.896.28157.18106.49106.0666.71
SEC Filings: 10-K · 10-Q