Medpace Inc. (MEDP)
319.56
-7.76 (-2.37%)
At close: Mar 03, 2025, 3:59 PM
319.17
-0.12%
After-hours: Mar 03, 2025, 04:00 PM EST
Medpace Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 404.39M | 282.81M | 245.37M | 181.85M | 145.38M | 100.44M | 73.19M | 39.12M | 13.43M | -8.67M | -15.57M | 24.84M |
| Depreciation & Amortization | 29.25M | 26.33M | 22.34M | 21.12M | 19.53M | 23.19M | 38.8M | 46.47M | 58.11M | 69.52M | 68.06M | 30.52M |
| Stock-Based Compensation | 25.51M | 20.52M | 21.41M | 14.47M | 13.78M | 20.74M | 6.5M | 4.46M | 9.81M | 22.32M | 12.76M | 1.96M |
| Other Working Capital | 157.9M | 87.52M | 166.54M | 64.84M | 68.85M | 30.86M | 37.52M | 10.52M | 13.88M | -604K | 2.77M | 28.31M |
| Other Non-Cash Items | 19.11M | 22.35M | 15.89M | 16.3M | 13.2M | 11.86M | -5.44M | -8.79M | 12.28M | 11.76M | 18.82M | 5.9M |
| Deferred Income Tax | -26.63M | -25.12M | -23.01M | -37.11M | 527K | 10.05M | 3.94M | 3.24M | -9.01M | -12.69M | n/a | 5.98M |
| Change in Working Capital | 157.18M | 106.49M | 106.06M | 66.71M | 66.26M | 35.59M | 39.6M | 12.88M | 7.1M | 1.88M | -8.88M | 28.94M |
| Operating Cash Flow | 608.82M | 433.37M | 388.05M | 263.33M | 258.68M | 201.87M | 156.58M | 97.39M | 91.73M | 84.12M | 75.2M | 98.14M |
| Capital Expenditures | n/a | -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 | n/a | -901.8M | 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 | 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 | n/a |
| Other Investing Acitivies | -28.31M | 2.02M | -1.86M | -3.09M | 126K | -1.23M | -949K | 56K | 115K | 33K | 301K | 89K |
| Investing Cash Flow | -28.31M | -34.63M | -38.74M | -31.36M | -31.21M | -19.14M | -16.97M | -12.24M | -13.42M | -6.43M | -906.82M | -4.47M |
| Debt Repayment | n/a | -50M | 50M | n/a | n/a | -80.44M | -142.19M | 57.63M | -228.88M | -116.06M | 477.61M | -96.43M |
| Common Stock Repurchased | -169.87M | -144.02M | -847.85M | -62.1M | -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 | n/a |
| Other Financial Acitivies | 15.86M | 11.38M | 22.07M | 17.64M | 15.99M | 6.52M | 608K | 130K | -2.71M | -1.04M | 404.59M | -597K |
| Financial Cash Flow | -154.01M | -182.64M | -775.77M | -44.45M | -82.28M | -73.92M | -141.58M | -97.83M | -58.01M | -116.49M | 882.2M | -95.85M |
| Net Cash Flow | 423.99M | 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 | 608.82M | 396.73M | 351.17M | 235.06M | 227.34M | 183.96M | 140.56M | 85.09M | 78.19M | 77.65M | 69.89M | 93.58M |