Medpace Inc.

NASDAQ: MEDP · Real-Time Price · USD
459.88
1.22 (0.27%)
At close: Aug 15, 2025, 9:59 AM

Medpace Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
404.39M 282.81M 245.37M 181.85M
Depreciation & Amortization
29.25M 26.33M 22.34M 21.12M
Stock-Based Compensation
25.51M 20.52M 21.41M 14.47M
Other Working Capital
157.9M 153.72M 166.54M 89.82M
Other Non-Cash Items
19.11M 22.35M 15.89M 16.3M
Deferred Income Tax
-26.63M -25.12M -23.01M -37.11M
Change in Working Capital
157.18M 106.49M 106.06M 66.71M
Operating Cash Flow
608.82M 433.37M 388.05M 263.33M
Capital Expenditures
-36.55M -36.65M -36.88M -28.27M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
8.24M 2.02M -1.86M -3.09M
Investing Cash Flow
-28.31M -34.63M -38.74M -31.36M
Debt Repayment
n/a -50M 50M n/a
Common Stock Repurchased
-169.87M -144.02M -847.85M -62.1M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
15.86M 11.38M 22.07M 17.64M
Financial Cash Flow
-154.01M -182.64M -775.77M -44.45M
Net Cash Flow
423.99M 217.18M -433.04M 183.54M
Free Cash Flow
572.27M 396.73M 351.17M 235.06M