Medpace Inc. (MEDP)
296.28
-0.22 (-0.07%)
At close: Apr 17, 2025, 3:59 PM
292.13
-1.40%
After-hours: Apr 17, 2025, 05:25 PM EDT
Medpace Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 117.02M | 96.43M | 88.35M | 102.59M | 78.3M | 70.55M | 61.07M | 72.89M | 68.67M | 66.03M | 49.36M | 61.31M | 50.03M | 48.57M | 39.93M | 43.31M | 50.87M | 41.46M | 24.1M | 28.95M | 29.81M | 23.98M | 27.45M | 19.2M | 22.76M | 19.3M | 16.57M | 14.55M | 11.29M | 9.83M | 9.55M | 8.45M | -21K | 5.04M | 4.96M | 3.45M | |
| 7.51M | 7.52M | 7.24M | 6.99M | 6.97M | 6.88M | 6.52M | 5.96M | 5.9M | 5.79M | 5.54M | 5.11M | 5.46M | 5.33M | 5.23M | 5.09M | 5.48M | 4.94M | 4.65M | 4.45M | 5.32M | 5.06M | 4.98M | 7.83M | 9.75M | 9.73M | 9.62M | 9.71M | 11.6M | 11.73M | 11.56M | 11.58M | 14.63M | 14.58M | 14.46M | 14.44M | |
| 5.89M | 11.73M | 3.59M | 4.31M | 5.17M | 5.01M | 4.91M | 5.44M | 5.59M | 5.79M | 5.65M | 4.37M | 3.98M | 4.05M | 3.57M | 2.87M | 2.96M | 2.76M | 2.62M | 5.45M | 2.71M | 9.47M | 5.38M | 3.18M | 2.11M | 1.43M | 1.49M | 1.47M | 1.25M | 981K | 1.2M | 1.03M | 1.26M | 4.28M | 3.27M | 1.01M | |
| 63.47M | 39.9M | 28.12M | 62.7M | 70.85M | 36.17M | 9.33M | -6.57M | 96.83M | 28.57M | 29.82M | 11.33M | 37.26M | 7.45M | 6.45M | 21.72M | 53.94M | 858K | 8.92M | 746K | 17.23M | 23.25M | -3.41M | 8.21M | 9.85M | 24.39M | 12.3M | 9.91M | 7.08M | 13.33M | 10.39M | -3.36M | 196K | 16.56M | -15.59M | -4.56M | |
| 5.65M | 5.91M | 41.08M | 1.47M | 6.95M | 6.64M | 5.46M | 3.3M | 2.78M | 4.78M | 4.21M | 4.12M | 4.71M | 3.89M | 3.84M | 3.86M | 3.84M | 3.69M | 3M | 2.67M | 2.52M | 4.06M | 3.01M | 2.26M | 1.11M | -7.21M | 729K | -76K | -8.68M | 295K | -325K | -87K | 10.52M | 630K | 420K | 718K | |
| -24.2M | -1.51M | -54K | -865K | -13.81M | -7.6M | -2.65M | -1.06M | -20.89M | -687K | -726K | -713K | -40.41M | 632K | 1.38M | 1.29M | -6.38M | 4.5M | 1.34M | 1.08M | 7.21M | 999K | 1.18M | 656K | -3.32M | 7.55M | -38K | -248K | 3.66M | 444K | -454K | -410K | -8.44M | -85K | -173K | -310K | |
| 78.81M | 29.01M | 11.19M | 38.18M | 72.82M | 32.91M | 7.21M | -6.45M | 74.63M | 26.78M | 32.58M | -27.94M | 47.12M | 9.87M | 8.81M | 903K | 48.73M | 2.42M | 8.56M | 6.55M | 9.37M | 20.73M | 4.62M | 875K | 7.03M | 21.7M | 12.98M | -2.1M | 9.53M | 15.72M | 8.87M | -21.24M | 11.63M | 17.73M | -15.68M | -6.58M | |
| 190.67M | 149.07M | 116.4M | 152.68M | 156.4M | 114.39M | 82.52M | 80.08M | 136.68M | 108.49M | 96.62M | 46.26M | 70.89M | 72.35M | 62.76M | 57.32M | 105.5M | 59.76M | 44.27M | 49.15M | 56.94M | 64.29M | 46.63M | 34.01M | 39.44M | 52.5M | 41.34M | 23.3M | 28.65M | 39M | 30.41M | -675K | 29.57M | 42.18M | 7.26M | 12.72M | |
| -7.64M | -10.54M | -12.87M | -5.5M | -9.99M | -8.7M | -8.45M | -9.51M | -9.24M | -7.18M | -11.2M | -9.26M | -9.12M | -6.64M | -6.01M | -6.51M | -7.79M | -8.67M | -9.32M | -5.56M | -5.76M | -6.16M | -3.47M | -2.52M | -3.45M | -2.78M | -5.84M | -3.95M | -3.4M | -2.36M | -2.16M | -4.37M | -5.69M | -2.15M | -2.24M | -3.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 81K | 51K | 81K | 8.03M | 1.99M | 41K | -21K | 10K | 23K | -8K | 73K | -1.95M | -28.27M | 40K | 11K | -3.14M | 52K | 26K | 9K | 39K | 30K | 30K | 30K | -1.32M | -763K | -8K | -201K | 23K | 12K | 15K | 13K | 16K | 32K | 43K | 8K | 32K | |
| -7.56M | -10.49M | -12.79M | 2.53M | -8M | -8.66M | -8.47M | -9.5M | -9.22M | -7.19M | -11.13M | -11.21M | -9.12M | -6.6M | -6M | -9.65M | -7.73M | -8.64M | -9.31M | -5.52M | -5.73M | -6.13M | -3.44M | -3.84M | -4.21M | -2.79M | -6.04M | -3.93M | -3.38M | -2.35M | -2.15M | -4.36M | -5.66M | -2.11M | -2.23M | -3.42M | |
| n/a | n/a | n/a | n/a | n/a | -55M | -60M | 65M | -89.7M | -110M | 249.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.44M | -24M | -34.53M | -50.38M | -34.58M | -24.13M | 36.91M | -13.52M | -3.5M | -3.09M | -165.95M | -210.02M | -15.02M | -18K | |
| -169.87M | n/a | n/a | n/a | n/a | n/a | -23.87M | -120.15M | -47.18M | n/a | -374.72M | -425.95M | n/a | -6.22M | -55.88M | n/a | -47.45M | n/a | -9.05M | -41.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.32M | -68.86M | -26.41M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.26M | 6.27M | 666K | 7.66M | 1.52M | 5.73M | 1.66M | 2.46M | 5.76M | 892K | 1.55M | 13.87M | 2.43M | 1.01M | 5.1M | 9.1M | 7.24M | 6.78M | 645K | 1.33M | 834K | 1.79M | 2.92M | 972K | 679K | 635K | 609K | 115K | 183K | 40.23M | -25.64M | -404K | 162.81M | -2.75M | -280K | -362K | |
| -168.61M | 6.27M | 666K | 7.66M | 1.52M | -49.27M | -82.21M | -52.68M | -131.12M | -109.11M | -123.46M | -412.08M | 2.43M | -5.21M | -50.78M | 9.1M | -40.21M | 6.78M | -8.41M | -40.45M | 834K | 1.79M | -53.52M | -23.03M | -33.85M | -49.75M | -33.98M | -24.01M | -23.23M | -42.14M | -29.14M | -3.31M | -3.14M | -39.19M | -15.3M | -380K | |
| 12.54M | 146.01M | 103.88M | 161.56M | 150.24M | 56.07M | -7.78M | 18.66M | -2.74M | -11.54M | -40.29M | -378.46M | 62.92M | 59.38M | 6.13M | 55.11M | 58.54M | 58.32M | 26.9M | 2.08M | 52.63M | 59.19M | -10.03M | 6.84M | 1.03M | 14K | -15K | -4.24M | 2.25M | -5.08M | -279K | -7.8M | 22.77M | 962K | -10.51M | 9.3M | |
| 183.02M | 138.54M | 103.53M | 147.18M | 146.41M | 105.68M | 74.07M | 70.56M | 127.44M | 101.31M | 85.42M | 37M | 61.78M | 65.71M | 56.75M | 50.81M | 97.71M | 51.09M | 34.94M | 43.59M | 51.18M | 58.13M | 43.16M | 31.48M | 35.99M | 49.72M | 35.5M | 19.35M | 25.26M | 36.64M | 28.25M | -5.05M | 23.88M | 40.03M | 5.02M | 9.27M |