Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
478.54
+7.95 (1.69%)
At close: Mar 9, 2026, 4:00 PM EDT
478.60
+0.06 (0.01%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Medpace Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 451.12 | 404.39 | 282.81 | 245.37 | 181.85 | |
| Depreciation & Amortization | 28.12 | 29.25 | 26.33 | 22.34 | 21.12 | |
| Stock-Based Compensation | 34.79 | 25.51 | 20.52 | 21.41 | 14.47 | |
| Other Operating Activities | 102.91 | -7.52 | -2.77 | -7.13 | -20.82 | |
| Change in Accounts Receivable | -106.22 | 2.24 | -48.28 | -66.92 | -24.98 | |
| Change in Accounts Payable | 2.63 | -2.97 | 1.05 | 6.43 | 1.87 | |
| Change in Unearned Revenue | 143.81 | 150.73 | 97.13 | 118.09 | 88.98 | |
| Change in Other Net Operating Assets | 56.06 | 7.18 | 56.59 | 48.46 | 0.85 | |
| Operating Cash Flow | 713.22 | 608.82 | 433.37 | 388.05 | 263.33 | |
| Operating Cash Flow Growth | 17.15% | 40.48% | 11.68% | 47.36% | 1.80% | |
| Capital Expenditures | -31.36 | -36.55 | -36.65 | -36.88 | -28.27 | |
| Other Investing Activities | 0.22 | 8.24 | 2.02 | -1.86 | -3.09 | |
| Investing Cash Flow | -31.14 | -28.31 | -34.63 | -38.74 | -31.36 | |
| Short-Term Debt Issued | - | - | 105 | 324.2 | - | |
| Total Debt Issued | - | - | 105 | 324.2 | - | |
| Short-Term Debt Repaid | - | - | -155 | -274.2 | - | |
| Total Debt Repaid | - | - | -155 | -274.2 | - | |
| Net Debt Issued (Repaid) | - | - | -50 | 50 | - | |
| Issuance of Common Stock | 57 | 15.86 | 11.38 | 22.07 | 17.64 | |
| Repurchase of Common Stock | -917.39 | -169.87 | -144.02 | -847.85 | -62.1 | |
| Financing Cash Flow | -860.39 | -154.01 | -182.64 | -775.78 | -44.45 | |
| Foreign Exchange Rate Adjustments | 5.92 | -2.51 | 1.08 | -6.57 | -3.97 | |
| Net Cash Flow | -172.39 | 423.99 | 217.18 | -433.04 | 183.54 | |
| Free Cash Flow | 681.87 | 572.27 | 396.73 | 351.17 | 235.06 | |
| Free Cash Flow Growth | 19.15% | 44.25% | 12.97% | 49.40% | 3.40% | |
| Free Cash Flow Margin | 26.95% | 27.13% | 21.04% | 24.05% | 20.58% | |
| Free Cash Flow Per Share | 23.09 | 17.88 | 12.46 | 10.43 | 6.24 | |
| Cash Interest Paid | - | 0.17 | 3.06 | 2.94 | 0.12 | |
| Cash Income Tax Paid | 39.72 | 83.57 | 76.35 | 50.16 | 56.24 | |
| Levered Free Cash Flow | 472.38 | 464.59 | 346.29 | 296.41 | 214.38 | |
| Unlevered Free Cash Flow | 472.38 | 464.59 | 346.6 | 298.23 | 214.45 | |
| Change in Working Capital | 96.28 | 157.18 | 106.49 | 106.06 | 66.71 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.