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Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
676.77
+7.57 (1.13%)
At close: Oct 26, 2026, 4:00 PM EDT
676.87
+0.10 (0.01%)
Pre-market: Oct 27, 2026, 9:04 AM EDT

Medpace Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
137.46121.36123.87135.13111.1490.26114.6117.0296.4388.35102.5978.370.5561.0772.8968.6766.0349.3661.3150.03
Depreciation & Amortization
6.586.716.917.137.057.016.937.517.527.246.996.976.886.525.965.95.795.555.115.47
Stock-Based Compensation
7.64.354.925.626.325.9516.895.8911.733.594.315.175.014.915.445.595.795.654.373.98
Other Operating Activities
11.9710.1924.7922.6534.2439.716.31-18.554.46.040.6-6.86-0.962.812.24-18.114.13.483.4-35.71
Change in Accounts Receivable
-5.79-47.187.82-29.14.86-79.91-2.0715.27-10.32-21.8319.12-8.97-17.58-17.39-4.34-4.48-23.38-0.84-38.220.06
Change in Accounts Payable
1.51-0.130.081.33-10.731.310.720.06-0.584.9-7.351.97-3.26-2.124.465.66-1.783.59-1.04-0.28
Change in Unearned Revenue
57.1348.381.9520.0625.5590.078.1339.6532.5221.7256.8441.1128.224.523.3144.816.5634.1522.5840.79
Change in Other Net Operating Assets
0.1218.34-18.5629.8267.78-5.87-35.6723.827.386.4-30.4238.7125.552.2-9.8828.6535.39-4.33-11.256.55
Operating Cash Flow
216.6162.01151.79192.65246.21148.53125.84190.67149.08116.4152.68156.4114.3982.5280.08136.68108.4996.6246.2670.89
Operating Cash Flow Growth (YoY)
-12.03%9.08%20.62%1.04%65.16%27.60%-17.58%21.91%30.33%41.06%90.66%14.42%5.43%-14.59%73.11%92.80%49.95%53.95%-19.30%-32.80%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-20.16-23.91-6.81-4.54-10.71-6.11-9.99-7.64-10.54-12.87-5.5-9.99-8.7-8.45-9.51-9.24-7.18-11.2-9.26-9.12
Other Investing Activities
0.020.030.070.060.050.090.010.080.050.088.031.990.04-0.020.010.02-0.010.07-1.95-
Investing Cash Flow
-20.14-23.89-6.75-4.47-10.66-6.02-9.99-7.56-10.49-12.792.53-8-8.66-8.47-9.5-9.22-7.19-11.13-11.21-9.12

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--------------90---49.5-
Total Debt Issued
-------------159025-249.749.5-
Short-Term Debt Repaid
---------------25----49.5-
Total Debt Repaid
-------------55-75-25-114.7-110--49.5-
Net Debt Issued (Repaid)
-------------55-6065-89.7-110249.7--
Issuance of Common Stock
6.56.4212.6722.737.990.3525.931.266.270.677.661.525.731.662.465.760.891.5513.872.43
Repurchase of Common Stock
--294.76---4.57-540.92-371.9-169.87------23.87-120.15-47.18--374.72-425.95-
Financing Cash Flow
6.5-288.3412.6722.733.41-540.56-345.97-168.616.270.677.661.52-49.27-82.21-52.68-131.12-109.11-123.46-412.082.43

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-0.330.22-2.080.790.062.952.12-1.961.14-0.39-1.310.32-0.380.380.770.92-3.74-2.32-1.43-1.29
Net Cash Flow
202.63-149.99155.63211.7239.02-395.11-22812.54146.01103.88161.56150.2456.07-7.7818.66-2.74-11.54-40.29-378.4662.92

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
196.44138.1144.97188.12235.5142.41115.84183.02138.54103.53147.18146.41105.6874.0770.56127.44101.3185.423761.78
Free Cash Flow Growth (YoY)
-16.59%-3.03%25.15%2.78%69.99%37.56%-21.29%25.01%31.09%39.76%108.58%14.88%4.31%-13.28%90.72%106.29%54.17%50.51%-27.18%-36.78%
Free Cash Flow Margin
27.43%19.52%20.52%26.55%35.69%23.61%20.74%34.11%25.98%19.60%28.80%29.38%21.46%16.07%16.26%32.34%26.40%24.32%11.18%20.02%
Free Cash Flow Per Share
6.924.845.016.508.174.893.715.744.323.234.604.603.332.352.193.933.142.541.021.64
Levered Free Cash Flow
164.66107.93100.29124.9177.2888.2781.93163.54111.3976.42113.24136.5593.0961.8353.67122.2683.6573.6116.8686.54
Unlevered Free Cash Flow
164.66107.93100.29124.9177.2888.2781.93163.54111.3976.42113.24136.5593.1562.6954.21122.7884.6473.9616.8686.56

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
-------0.17---3.06---2.94---0.12
Cash Income Tax Paid
---39.72---83.57---76.35---50.16---56.24
Change in Working Capital
52.9819.4-8.722.1287.465.59-18.8978.8129.0111.1938.1872.8232.917.21-6.4574.6326.7832.58-27.9447.12
SEC Filings: 10-K · 10-Q