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MEDPACE HOLDINGS INC (MEDP) Stock Cash Flow

USA - Nasdaq - NASDAQ:MEDP - US58506Q1094 - Common Stock

616.45 USD
+8.02 (+1.32%)
Last: 1/14/2026, 5:03:27 PM
616.45 USD
0 (0%)
After Hours: 1/14/2026, 5:03:27 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MEDP Net Income ChartMEDP Net Income over time chart
433.01M404.39M282.81M245.40M181.80M
Depreciation Amortization
MEDP Depreciation Amortization ChartMEDP Depreciation Amortization over time chart
28.50M29.25M26.33M22.40M21.10M
Income Taxes - Deferred
MEDP Income Taxes - Deferred ChartMEDP Income Taxes - Deferred over time chart
39.17M-26.63M-25.12M-23.00M-37.10M
Change In Working Capital
MEDP Change In Working Capital ChartMEDP Change In Working Capital over time chart
152.97M157.18M106.49M106.10M66.70M
Interest Paid
MEDP Interest Paid ChartMEDP Interest Paid over time chart
N/A171.00K3.06M2.90M100.00K
Taxes Paid
MEDP Taxes Paid ChartMEDP Taxes Paid over time chart
N/A83.57M76.35M50.20M56.20M
Other non cash items
MEDP Other non cash items ChartMEDP Other non cash items over time chart
57.60M44.63M42.87M37.30M30.80M
OPERATING CASH FLOW
MEDP OPERATING CASH FLOW ChartMEDP OPERATING CASH FLOW over time chart
711.24M608.82M433.37M388.10M263.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MEDP Capital Expenditure ChartMEDP Capital Expenditure over time chart
-34.46M-36.55M-36.65M-36.90M-28.30M
Other Investing Activity
MEDP Other Investing Activity ChartMEDP Other Investing Activity over time chart
234.00K8.24M2.02M-1.90M-3.10M
INVESTING CASH FLOW
MEDP INVESTING CASH FLOW ChartMEDP INVESTING CASH FLOW over time chart
-34.23M-28.31M-34.63M-38.70M-31.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MEDP Debt Issued/Reduced ChartMEDP Debt Issued/Reduced over time chart
N/A0.00-50.00M50.00M0.00
Stock Issued/Repurchased
MEDP Stock Issued/Repurchased ChartMEDP Stock Issued/Repurchased over time chart
-1.05B-154.01M-132.64M-825.80M-44.50M
Other Financing Activity
MEDP Other Financing Activity ChartMEDP Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
MEDP FINANCING CASH FLOW ChartMEDP FINANCING CASH FLOW over time chart
-1.05B-154.01M-182.64M-775.80M-44.50M
 
Exchange Rate Effect
MEDP Exchange Rate Effect ChartMEDP Exchange Rate Effect over time chart
3.17M-2.51M1.08M-6.60M-4.00M
CHANGE IN CASH
MEDP CHANGE IN CASH ChartMEDP CHANGE IN CASH over time chart
-371.55M423.99M217.18M-433.00M183.40M
 
FREE CASH FLOW
Operating Cash Flow
MEDP Operating Cash Flow ChartMEDP Operating Cash Flow over time chart
711.24M608.82M433.37M388.10M263.30M
Capital Expenditure
MEDP Capital Expenditure ChartMEDP Capital Expenditure over time chart
-34.46M-36.55M-36.65M-36.90M-28.30M
FREE CASH FLOW
MEDP FREE CASH FLOW ChartMEDP FREE CASH FLOW over time chart
676.77M572.27M396.73M351.20M235.00M

All data in USD

Charts

MEDP Operating and Free Cash Flow chartMEDP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M