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 |
| 404.39M | 365.67M | 339.79M | 312.51M | 282.81M | 273.18M | 268.66M | 256.95M | 245.37M | 226.73M | 209.28M | 199.85M | 181.85M | 182.68M | 175.57M | 159.74M | 145.38M | 124.33M | 106.85M | 110.2M | 100.44M | 93.39M | 88.72M | 77.83M | 73.19M | 61.72M | 52.24M | 45.23M | 39.12M | 27.81M | 23.02M | 18.42M | 13.43M | 4.87M | -299K | -5.17M | |
| 29.25M | 28.72M | 28.08M | 27.36M | 26.33M | 25.25M | 24.17M | 23.19M | 22.34M | 21.91M | 21.45M | 21.14M | 21.12M | 21.14M | 20.74M | 20.17M | 19.53M | 19.36M | 19.48M | 19.8M | 23.19M | 27.62M | 32.29M | 36.93M | 38.8M | 40.65M | 42.65M | 44.6M | 46.47M | 49.5M | 52.35M | 55.25M | 58.11M | 58.27M | 61.07M | 65.19M | |
| 25.51M | 24.79M | 18.07M | 19.39M | 20.52M | 20.94M | 21.73M | 22.48M | 21.41M | 19.8M | 18.05M | 15.97M | 14.47M | 13.45M | 12.16M | 11.21M | 13.78M | 13.53M | 20.23M | 23M | 20.74M | 20.15M | 12.11M | 8.21M | 6.5M | 5.63M | 5.18M | 4.9M | 4.46M | 4.47M | 7.77M | 9.84M | 9.81M | 19.05M | 21.69M | 19.66M | |
| 194.19M | 201.56M | 197.84M | 179.05M | 109.78M | 135.76M | 128.16M | 148.65M | 166.54M | 106.97M | 85.85M | 62.48M | 72.88M | 89.56M | 82.96M | 85.44M | 64.46M | 27.76M | 50.15M | 37.82M | 45.28M | 37.9M | 39.04M | 54.75M | 56.45M | 53.68M | 42.62M | 40.71M | 27.44M | 20.56M | 23.79M | -2.19M | -3.39M | -730K | -10.43M | 8.4M | |
| 54.1M | 55.41M | 56.14M | 20.52M | 22.35M | 18.18M | 16.32M | 15.07M | 15.89M | 17.82M | 16.93M | 16.55M | 16.3M | 15.43M | 15.22M | 14.39M | 13.2M | 11.88M | 12.25M | 12.27M | 11.86M | 10.45M | -826K | -3.11M | -5.44M | -15.23M | -7.73M | -8.78M | -8.79M | 10.4M | 10.73M | 11.48M | 12.28M | 11.66M | 11.37M | 11.6M | |
| -26.63M | -16.24M | -22.33M | -24.92M | -25.12M | -32.2M | -25.28M | -23.36M | -23.01M | -42.54M | -41.22M | -39.11M | -37.11M | -3.08M | 778K | 737K | 527K | 14.12M | 10.63M | 10.47M | 10.05M | -479K | 6.07M | 4.85M | 3.94M | 10.92M | 3.81M | 3.4M | 3.24M | -8.86M | -9.39M | -9.11M | -9.01M | -4.94M | -6.67M | -9.38M | |
| 157.18M | 151.19M | 155.09M | 151.12M | 106.49M | 108.3M | 102.17M | 127.54M | 106.06M | 78.54M | 61.63M | 37.87M | 66.71M | 68.32M | 60.86M | 60.61M | 66.26M | 26.89M | 45.21M | 41.26M | 35.59M | 33.25M | 34.21M | 42.58M | 39.6M | 42.11M | 36.13M | 32.02M | 12.88M | 14.98M | 17M | -7.55M | 7.1M | -38K | -9.34M | 10.14M | |
| 608.82M | 574.54M | 539.85M | 505.98M | 433.37M | 413.66M | 407.77M | 421.87M | 388.05M | 322.26M | 286.12M | 252.26M | 263.33M | 297.93M | 285.34M | 266.85M | 258.68M | 210.12M | 214.65M | 217.01M | 201.87M | 184.37M | 172.58M | 167.29M | 156.58M | 145.79M | 132.29M | 121.36M | 97.39M | 98.3M | 101.48M | 78.34M | 91.73M | 88.87M | 77.83M | 92.04M | |
| -36.55M | -38.89M | -37.06M | -32.63M | -36.65M | -35.91M | -34.38M | -37.13M | -36.88M | -36.75M | -36.21M | -31.02M | -28.27M | -26.94M | -28.97M | -32.29M | -31.34M | -29.31M | -26.81M | -20.95M | -17.91M | -15.6M | -12.22M | -14.59M | -16.02M | -15.97M | -15.55M | -11.87M | -12.29M | -14.59M | -14.38M | -14.46M | -13.54M | -9.62M | -9.49M | -9.24M | |
| 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 | |
| 8.24M | 10.15M | 10.14M | 10.04M | 2.02M | 53K | 4K | 98K | -1.86M | -30.16M | -30.11M | -30.17M | -31.36M | -3.04M | -3.06M | -3.06M | 126K | 104K | 108K | 129K | -1.23M | -2.02M | -2.06M | -2.29M | -949K | -174K | -151K | 63K | 56K | 76K | 104K | 99K | 115K | 88K | 66K | 65K | |
| -28.31M | -28.74M | -26.92M | -22.6M | -34.63M | -35.85M | -34.38M | -37.04M | -38.74M | -38.64M | -38.05M | -32.92M | -31.36M | -29.98M | -32.02M | -35.34M | -31.21M | -29.21M | -26.7M | -20.82M | -19.14M | -17.63M | -14.28M | -16.89M | -16.97M | -16.14M | -15.7M | -11.81M | -12.24M | -14.52M | -14.27M | -14.36M | -13.42M | -9.53M | -9.43M | -9.17M | |
| n/a | n/a | -55M | -115M | -50M | -139.7M | -194.7M | 115M | 50M | 139.7M | 249.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.44M | -80.44M | -114.96M | -165.35M | -143.49M | -143.62M | -72.19M | -35.32M | -4.24M | 16.79M | -186.07M | -382.56M | -394.08M | -391M | -275.07M | -65.97M | -86.01M | |
| -169.87M | n/a | n/a | -23.87M | -144.02M | -191.2M | -191.2M | -542.04M | -847.85M | -800.67M | -806.89M | -488.05M | -62.1M | -109.54M | -103.32M | -56.5M | -98.27M | -50.83M | -50.83M | -41.78M | n/a | n/a | n/a | n/a | n/a | -60.32M | -129.18M | -155.58M | -155.58M | -95.26M | -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 | |
| 15.86M | 16.12M | 15.58M | 16.57M | 11.38M | 15.62M | 10.78M | 10.67M | 22.07M | 18.74M | 18.86M | 22.41M | 17.64M | 22.45M | 28.22M | 23.76M | 15.99M | 9.59M | 4.61M | 6.88M | 6.52M | 6.37M | 5.21M | 2.9M | 2.04M | 1.54M | 41.14M | 14.89M | 14.37M | 177M | 134.01M | 159.38M | 159.42M | -3.75M | -500K | -567K | |
| -154.01M | 16.12M | -39.42M | -122.3M | -182.64M | -315.29M | -375.12M | -416.38M | -775.77M | -642.22M | -538.32M | -465.64M | -44.45M | -87.09M | -75.11M | -32.73M | -82.28M | -41.24M | -46.22M | -91.33M | -73.92M | -108.6M | -160.14M | -140.6M | -141.58M | -130.97M | -123.36M | -118.53M | -97.83M | -77.73M | -74.78M | -60.93M | -58.01M | -105.25M | -66.47M | -86.58M | |
| 423.99M | 561.69M | 471.76M | 360.09M | 217.18M | 64.2M | -3.41M | -35.92M | -433.04M | -367.38M | -296.46M | -250.03M | 183.54M | 179.16M | 178.11M | 198.88M | 145.85M | 139.94M | 140.81M | 103.87M | 108.64M | 57.04M | -2.14M | 7.88M | -3.21M | -2M | -7.09M | -7.36M | -10.91M | 9.61M | 15.66M | 5.43M | 22.53M | -26M | 1.57M | -3.77M | |
| 572.27M | 535.65M | 502.8M | 473.34M | 396.73M | 377.76M | 373.39M | 384.74M | 351.17M | 285.51M | 249.91M | 221.24M | 235.06M | 270.99M | 256.37M | 234.56M | 227.34M | 180.8M | 187.84M | 196.06M | 183.96M | 168.77M | 160.36M | 152.7M | 140.56M | 129.82M | 116.74M | 109.49M | 85.09M | 83.71M | 87.11M | 63.88M | 78.19M | 79.25M | 68.33M | 82.81M |