Medpace Inc. (MEDP)
NASDAQ: MEDP
· Real-Time Price · USD
458.12
-0.54 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
465.00
1.50%
After-hours: Aug 15, 2025, 05:06 PM EDT
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 | 418.3M | 416.39M | 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 |
Depreciation & Amortization | 28.5M | 29.19M | 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 |
Stock-Based Compensation | 40.46M | 38.1M | 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 |
Other Working Capital | 160.03M | 103.94M | 157.9M | 165.28M | 161.55M | 142.76M | 109.78M | 135.76M | 128.16M | 148.65M | 166.54M | 106.97M | 110.55M | 88.61M | 99.01M | 115.69M | 91.53M | 83.34M |
Other Non-Cash Items | 23.2M | 23.21M | 19.11M | 20.42M | 21.15M | 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 |
Deferred Income Tax | 9.14M | -25.02M | -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 |
Change in Working Capital | 94.51M | 100.11M | 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 |
Operating Cash Flow | 614.1M | 581.97M | 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 |
Capital Expenditures | -18.18M | -41.05M | -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 |
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 | -15.88M | 220K | 8.24M | 10.15M | 10.14M | 10.04M | 2.02M | 53K | 4K | 98K | -1.86M | -1.89M | -1.84M | -1.9M | -3.09M | -3.04M | -3.06M | -3.06M |
Investing Cash Flow | -34.05M | -40.83M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -1.08B | -541.77M | -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 |
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 | 27.19M | 27.19M | 1.26M | n/a | n/a | 1.66M | 4.13M | 9.89M | 9.89M | 9.78M | 21.18M | 15.42M | 16.43M | 19.98M | 6.11M | 13.35M | 19.11M | 14.66M |
Financial Cash Flow | -1.05B | -507.63M | -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 |
Net Cash Flow | -464.56M | 34.43M | 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 |
Free Cash Flow | 595.92M | 540.93M | 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 |