Medpace Holdings Cash Flow Statement (2015-2025) | MEDP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.13M-25.75M3.45M4.96M5.04M-8.94M8.45M9.55M9.83M11.29M14.55M16.57M19.30M22.76M19.20M27.45M23.98M29.81M28.95M24.10M41.46M50.87M43.31M39.93M48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M
Depreciation and Depletion 1.61M1.66M1.77M1.79M1.92M1.96M2.13M2.10M2.24M2.13M2.31M2.23M2.34M2.36M1.99M1.98M2.06M2.37M2.45M2.67M2.99M3.58M3.81M3.95M4.06M4.19M4.27M4.71M4.95M5.07M5.41M5.97M6.33M6.42M6.63M6.87M7.16M7.14M6.69M6.78M6.81M
Share-based Compensation 6.93M10.49M1.01M3.27M4.28M1.26M1.03M1.20M0.98M1.25M1.47M1.49M1.43M2.11M3.18M5.38M9.47M2.71M5.45M2.62M2.76M2.96M2.87M3.57M4.05M3.98M4.37M5.65M5.79M5.59M5.44M4.91M5.01M5.17M4.31M3.59M11.73M5.89M16.89M5.95M6.32M
Deferred Taxes -4.38M-0.31M-0.17M-0.09M-8.44M-0.41M-0.45M0.44M3.66M-0.25M-0.04M7.55M-3.32M0.66M1.18M1.00M7.21M1.08M1.34M4.50M-6.38M1.29M1.38M0.63M-40.41M-0.71M-0.73M-0.69M-20.89M-1.06M-2.65M-7.60M-13.81M-0.86M-0.05M-1.51M-24.20M0.75M34.11M28.51M
Gains from Sales and Divestitures 1.53M0.04M0.03M0.03M0.12M0.12M0.08M0.08M
Gains from Investment Securities 10.41M-0.05M0.25M0.05M17.40M0.25M0.49M-0.13M16.57M0.03M-0.78M0.26M23.80M2.94M-0.03M-3.06M21.57M3.11M0.20M-0.18M23.02M2.08M-0.01M-0.04M53.15M1.90M-0.07M0.01M48.28M1.46M-0.56M-1.72M77.17M-8.03M-0.08M-0.05M91.73M0.50M0.02M-0.09M
Non-cash Items 0.24M0.65M0.76M0.86M0.94M0.92M0.96M1.09M1.12M1.10M1.20M1.30M1.45M1.44M1.56M1.57M1.68M1.50M1.56M1.36M1.34M1.29M1.27M1.24M
Cash from Operations 28.46M12.62M7.87M42.18M29.07M-0.68M30.41M39.00M28.65M23.30M41.34M52.50M39.44M34.01M46.63M64.29M56.94M49.15M44.27M59.76M105.50M57.32M62.76M72.35M70.89M46.26M96.62M108.49M136.68M80.08M82.52M114.39M156.40M152.68M116.40M149.07M190.67M125.84M148.53M246.21M
Depreciation, Depletion & Amortization
Amortization of Goodwill 9.30M9.31M
Amortizatization of Intangibles 15.77M13.12M12.67M12.67M12.67M12.67M9.45M9.46M9.50M9.49M7.39M7.39M7.39M7.39M5.84M3.00M3.00M3.00M2.00M1.98M1.95M1.95M1.28M1.28M1.28M1.28M0.84M0.84M0.84M15.50M0.55M0.55M0.55M5.07M5.70M0.36M0.36M5.82M6.06M0.24M0.24M
Amortization of Deferred Charges 0.68M0.67M0.67M0.68M0.55M0.17M0.17M0.17M0.16M0.16M0.16M0.15M0.14M0.14M0.74M0.08M
Depreciation & Amortization (CF) 1.61M1.66M1.77M1.79M1.92M1.96M2.13M2.10M2.24M2.13M2.31M2.23M2.34M2.36M1.99M1.98M2.06M2.37M2.45M2.67M2.99M3.58M3.81M3.95M4.06M4.19M4.27M4.71M4.95M5.07M5.41M5.97M6.33M6.42M6.63M6.87M7.16M7.14M6.69M6.78M6.81M
Change in Working Capital
Change in Receivables 5.64M9.93M14.90M-8.22M-2.88M2.29M-5.70M-1.94M8.24M17.76M2.53M-7.44M14.20M-4.25M19.73M-9.49M15.27M-19.30M-9.22M7.12M26.93M-1.09M1.44M24.69M-0.06M38.22M0.83M23.38M4.48M4.34M17.39M17.58M8.97M-19.12M21.83M10.32M-15.27M2.07M79.91M-4.86M
Change in Account Payables 1.64M-2.03M-0.09M1.17M1.63M-1.33M-1.52M2.39M5.28M0.70M0.68M-2.70M2.67M-2.68M8.02M-2.52M1.91M-6.81M-0.36M1.56M3.01M-2.64M2.37M2.42M-0.28M-1.04M3.59M-1.78M5.66M4.46M-2.12M-3.26M1.97M-7.35M4.90M-0.58M0.06M10.72M1.30M-10.72M
Change in Accured Expenses 0.43M-5.00M3.54M2.72M3.26M-10.51M2.11M3.56M3.53M5.27M8.92M7.43M7.42M-5.22M11.29M9.36M6.40M-1.76M-4.18M13.55M16.61M-10.04M21.98M12.75M1.47M-3.65M19.29M32.20M4.63M-9.36M30.62M33.66M27.16M-21.13M22.05M13.02M2.95M-23.16M35.41M45.27M
Other Working Capital Changes 0.23M9.67M5.35M1.54M-1.84M-5.25M5.76M1.86M5.35M6.82M9.03M12.43M7.32M-5.77M23.32M4.36M22.68M-3.44M-1.49M15.29M53.05M22.14M4.41M21.63M40.79M0.01M34.15M16.56M44.80M-14.98M42.80M28.20M41.10M56.84M21.72M32.52M39.65M17.55M80.64M25.55M
Investing Activities
Capital Expenditures 1.78M3.46M2.24M2.15M5.69M4.37M1.65M2.31M3.40M3.95M5.84M2.78M3.45M2.52M3.47M6.16M5.76M5.56M9.32M8.67M7.79M6.51M6.01M6.64M9.12M9.26M11.20M7.18M9.24M9.51M8.45M8.70M9.99M5.50M12.87M10.54M7.64M9.99M6.11M10.71M
Change in Intangibles 0.05M
Cash from Investing Activities -1.77M-3.42M-2.23M-2.11M-5.66M-4.36M-2.15M-2.35M-3.38M-3.93M-6.04M-2.79M-4.21M-3.84M-3.44M-6.13M-5.73M-5.52M-9.31M-8.64M-7.73M-9.65M-6.00M-6.60M-9.12M-11.21M-11.13M-7.19M-9.22M-9.50M-8.47M-8.66M-8.00M2.53M-12.79M-10.49M-7.56M-9.99M-6.02M-10.66M
Financing Activities
Other financing activities -0.81M
Cash from Financing Activities -50.38M-0.38M-15.30M-39.19M-3.14M-3.31M-29.14M-42.14M-23.23M-24.01M-33.98M-49.75M-33.85M-23.03M-53.52M1.79M0.83M-40.45M-8.41M6.78M-40.21M9.10M-50.78M-5.21M2.43M-412.08M-123.46M-109.11M-131.12M-52.68M-82.21M-49.27M1.52M7.66M0.67M6.27M-168.61M-345.97M-540.56M3.41M
Additional items
Exchange Rate Effect -0.31M0.38M-0.24M0.08M-0.86M0.54M0.60M0.41M0.21M0.40M-1.34M0.05M-0.35M-0.29M0.30M-0.76M0.59M-1.10M0.36M0.43M0.98M-1.66M0.15M-1.17M-1.29M-1.43M-2.32M-3.74M0.92M0.77M0.38M-0.38M0.32M-1.31M-0.39M1.14M-1.96M2.12M2.95M0.06M
Change in Cash -24.00M9.21M-9.90M0.96M19.41M-7.80M-0.28M-5.08M2.25M-4.24M-0.01M0.01M1.03M6.84M-10.03M59.19M52.63M2.08M26.90M58.32M58.54M55.11M6.13M59.38M62.92M-378.46M-40.29M-11.54M-2.74M18.66M-7.78M56.07M150.24M161.56M103.88M146.01M12.54M-228.00M-395.11M239.02M
Beginning Cash Balance 40.63M38.88M-9.21M9.90M13.68M17.69M37.11M29.33M29.25M24.24M26.48M22.25M22.23M22.24M23.28M30.13M20.10M79.29M131.92M134.00M160.90M219.23M277.77M332.88M339.01M398.39M461.30M82.84M42.55M31.01M28.27M46.92M39.14M95.21M245.45M407.01M510.89M656.90M669.44M441.44M46.33M
Free Cash Flow 26.68M9.17M5.63M40.03M23.37M-5.05M28.76M36.69M25.26M19.35M35.50M49.72M35.99M31.48M43.16M58.13M51.18M43.59M34.94M51.09M97.71M50.81M56.75M65.71M61.78M37.00M85.42M101.31M127.44M70.56M74.07M105.68M146.41M147.18M103.53M138.54M183.02M115.84M142.41M235.50M
Net Cash Flow -23.69M8.82M-9.66M0.88M20.27M-8.34M-0.88M-5.49M2.04M-4.64M1.32M-0.04M1.38M7.13M-10.33M59.95M52.04M3.18M26.55M57.90M57.56M56.77M5.99M60.55M64.21M-377.04M-37.97M-7.80M-3.66M17.89M-8.16M56.45M149.92M162.87M104.27M144.86M14.49M-230.12M-398.06M238.96M