Medpace Inc.
(MEDP)
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At close: undefined
346.81
-0.05%
After-hours Jan 07, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 282.81M | 245.37M | 181.85M | 145.38M | 100.44M | 73.19M | 39.12M | 13.43M | -8.67M | -15.57M | 24.84M |
| Depreciation & Amortization | 26.33M | 22.34M | 21.12M | 19.53M | 23.19M | 38.80M | 46.47M | 58.11M | 69.52M | 68.06M | 30.52M |
| Stock-Based Compensation | 20.52M | 21.41M | 14.47M | 13.78M | 20.74M | 6.50M | 4.46M | 9.81M | 22.32M | 12.76M | 1.96M |
| Other Working Capital | 87.52M | 166.54M | 64.84M | 68.85M | 30.86M | 37.52M | 10.52M | 13.88M | -604.00K | 2.77M | 28.31M |
| Other Non-Cash Items | 22.35M | 15.89M | 16.30M | 13.20M | 11.86M | -5.44M | -8.79M | 12.28M | 11.76M | 18.82M | 5.90M |
| Deferred Income Tax | -25.12M | -23.01M | -37.11M | 527.00K | 10.05M | 3.94M | 3.24M | -9.01M | -12.69M | n/a | 5.98M |
| Change in Working Capital | 106.49M | 106.06M | 66.71M | 66.26M | 35.59M | 39.60M | 12.88M | 7.10M | 1.88M | -8.88M | 28.94M |
| Operating Cash Flow | 433.37M | 388.05M | 263.33M | 258.68M | 201.87M | 156.58M | 97.39M | 91.73M | 84.12M | 75.20M | 98.14M |
| Capital Expenditures | -36.65M | -36.88M | -28.27M | -31.34M | -17.91M | -16.02M | -12.29M | -13.54M | -6.46M | -5.32M | -4.56M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -901.80M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.02M | -1.86M | -3.09M | 126.00K | -1.23M | -949.00K | 56.00K | 115.00K | 33.00K | 301.00K | 89.00K |
| Investing Cash Flow | -34.63M | -38.74M | -31.36M | -31.21M | -19.14M | -16.97M | -12.24M | -13.42M | -6.43M | -906.82M | -4.47M |
| Debt Repayment | -50.00M | 50.00M | n/a | n/a | -80.44M | -142.19M | 57.63M | -228.88M | -116.06M | 477.61M | -96.43M |
| Common Stock Repurchased | -144.02M | -847.85M | -62.10M | -98.27M | n/a | n/a | -155.58M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 11.38M | 22.07M | 17.64M | 15.99M | 6.52M | 608.00K | 130.00K | -2.71M | -1.04M | 404.59M | -597.00K |
| Financial Cash Flow | -182.64M | -775.77M | -44.45M | -82.28M | -73.92M | -141.58M | -97.83M | -58.01M | -116.49M | 882.20M | -95.85M |
| Net Cash Flow | 217.18M | -433.04M | 183.54M | 145.85M | 108.64M | -3.21M | -10.91M | 19.67M | -39.41M | 51.02M | -2.02M |
| Free Cash Flow | 396.73M | 351.17M | 235.06M | 227.34M | 183.96M | 140.56M | 85.09M | 78.19M | 77.65M | 69.89M | 93.58M |