Medpace Inc. (MEDP)
NASDAQ: MEDP
· Real-Time Price · USD
460.86
2.20 (0.48%)
At close: Aug 15, 2025, 12:39 PM
Medpace Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 90.26M | 114.59M | 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 |
Depreciation & Amortization | 7.01M | 6.93M | 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 |
Stock-Based Compensation | 5.95M | 16.89M | 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 |
Other Working Capital | 84.2M | -27.54M | 63.47M | 39.9M | 28.12M | 26.42M | 79.81M | 53.75M | 26.72M | -6.57M | 73.45M | 51.95M | 29.82M | 11.33M | 47.34M | 32.15M | 7.89M | 2.45M |
Other Non-Cash Items | 5.61M | 5.56M | 5.65M | 5.91M | 6.09M | 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 |
Deferred Income Tax | 34.11M | 749K | -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 |
Change in Working Capital | 5.59M | -18.89M | 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 |
Operating Cash Flow | 148.53M | 125.84M | 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 |
Capital Expenditures | -6.11M | -9.99M | -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 |
Cash Acquisitions | 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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 93K | 7K | 81K | 51K | 81K | 8.03M | 1.99M | 41K | -21K | 10K | 23K | -8K | 73K | -1.95M | n/a | 40K | 11K | -3.14M |
Investing Cash Flow | -6.02M | -9.99M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -540.91M | -371.9M | -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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 351K | 25.93M | 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 |
Financial Cash Flow | -540.56M | -345.97M | -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 |
Net Cash Flow | -395.11M | -228M | 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 |
Free Cash Flow | 142.41M | 115.84M | 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 |