Medpace Holdings Inc
NASDAQ:MEDP
Medpace Holdings Inc
NASDAQ:MEDP
Price:
342.69
USD
1.07%
Market Cap:
10.7B
USD
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MEDP Alert
Medpace Holdings Inc
342.69
+3.64 (+1.07%)
| 52 Week Range |
284.87
457.29
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Medpace Holdings Inc
Cash Flow Statement
Cash Flow Statement
Medpace Holdings Inc
Medpace Holdings Inc
Currency: USD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(0)
|
5
|
13
|
18
|
23
|
28
|
39
|
45
|
52
|
62
|
73
|
78
|
89
|
93
|
100
|
110
|
107
|
124
|
145
|
160
|
176
|
183
|
182
|
200
|
209
|
227
|
245
|
257
|
269
|
273
|
283
|
313
|
340
|
366
|
|
| Depreciation & Amortization |
84
|
61
|
58
|
58
|
55
|
52
|
50
|
47
|
45
|
43
|
41
|
39
|
37
|
32
|
28
|
23
|
20
|
20
|
19
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
|
| Change in Deffered Taxes |
(13)
|
(7)
|
(5)
|
(9)
|
(9)
|
(9)
|
(9)
|
3
|
3
|
4
|
11
|
4
|
5
|
6
|
(1)
|
10
|
11
|
11
|
14
|
1
|
1
|
1
|
(3)
|
(37)
|
(39)
|
(41)
|
(43)
|
(23)
|
(23)
|
(25)
|
(32)
|
(25)
|
(25)
|
(22)
|
(16)
|
|
| Stock-Based Compensation |
23
|
27
|
31
|
10
|
10
|
8
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
12
|
20
|
21
|
23
|
20
|
14
|
14
|
11
|
12
|
13
|
14
|
16
|
18
|
20
|
21
|
22
|
22
|
21
|
21
|
19
|
18
|
0
|
|
| Other Non-Cash Items |
34
|
32
|
30
|
22
|
21
|
19
|
15
|
(4)
|
(4)
|
(3)
|
(10)
|
1
|
5
|
11
|
31
|
33
|
35
|
33
|
25
|
27
|
26
|
27
|
29
|
31
|
33
|
35
|
38
|
37
|
38
|
38
|
39
|
43
|
40
|
39
|
45
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
17
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(8)
|
1
|
7
|
(7)
|
17
|
15
|
13
|
32
|
36
|
42
|
40
|
43
|
34
|
33
|
36
|
41
|
45
|
27
|
66
|
61
|
61
|
68
|
67
|
38
|
62
|
79
|
106
|
128
|
102
|
108
|
106
|
151
|
155
|
151
|
|
| Cash from Operating Activities |
97
N/A
|
78
-19%
|
89
+14%
|
92
+3%
|
78
-15%
|
101
+29%
|
98
-3%
|
97
0%
|
121
+25%
|
132
+9%
|
146
+10%
|
157
+7%
|
167
+7%
|
173
+3%
|
184
+7%
|
202
+9%
|
217
+7%
|
215
-1%
|
210
-2%
|
259
+23%
|
267
+3%
|
285
+7%
|
298
+4%
|
263
-12%
|
252
-4%
|
286
+13%
|
322
+13%
|
388
+20%
|
422
+9%
|
408
-3%
|
414
+1%
|
433
+5%
|
506
+17%
|
540
+7%
|
575
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(10)
|
(14)
|
(14)
|
(14)
|
(15)
|
(12)
|
(12)
|
(16)
|
(16)
|
(16)
|
(15)
|
(12)
|
(16)
|
(18)
|
(21)
|
(27)
|
(29)
|
(31)
|
(32)
|
(29)
|
(27)
|
(28)
|
(31)
|
(36)
|
(37)
|
(37)
|
(37)
|
(34)
|
(36)
|
(37)
|
(33)
|
(37)
|
(39)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
2
|
10
|
10
|
10
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+4%
|
(10)
-1%
|
(13)
-41%
|
(14)
-7%
|
(14)
+1%
|
(15)
-2%
|
(12)
+16%
|
(12)
+4%
|
(16)
-34%
|
(16)
-3%
|
(17)
-6%
|
(17)
+1%
|
(14)
+15%
|
(18)
-23%
|
(19)
-9%
|
(21)
-9%
|
(27)
-28%
|
(29)
-10%
|
(31)
-7%
|
(35)
-13%
|
(32)
+10%
|
(30)
+7%
|
(31)
-5%
|
(33)
-5%
|
(38)
-16%
|
(39)
-2%
|
(39)
N/A
|
(37)
+4%
|
(34)
+7%
|
(36)
-4%
|
(35)
+3%
|
(23)
+35%
|
(27)
-19%
|
(29)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
174
|
174
|
174
|
149
|
(94)
|
(154)
|
(153)
|
(127)
|
(58)
|
3
|
3
|
5
|
6
|
7
|
(35)
|
(46)
|
(41)
|
(82)
|
(33)
|
(75)
|
(87)
|
(45)
|
(466)
|
(788)
|
(782)
|
(826)
|
(531)
|
(181)
|
(176)
|
(133)
|
(7)
|
16
|
16
|
|
| Net Issuance of Debt |
(118)
|
(67)
|
(277)
|
(228)
|
(231)
|
(219)
|
18
|
56
|
35
|
4
|
(73)
|
(144)
|
(144)
|
(165)
|
(115)
|
(80)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
140
|
50
|
115
|
(195)
|
(140)
|
(50)
|
(115)
|
(55)
|
0
|
|
| Other |
0
|
0
|
(3)
|
(5)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(117)
N/A
|
(67)
+43%
|
(105)
-58%
|
(58)
+45%
|
(61)
-5%
|
(75)
-23%
|
(78)
-4%
|
(98)
-26%
|
(119)
-21%
|
(123)
-4%
|
(131)
-6%
|
(142)
-8%
|
(141)
+1%
|
(160)
-14%
|
(109)
+32%
|
(74)
+32%
|
(91)
-24%
|
(46)
+49%
|
(41)
+11%
|
(82)
-100%
|
(33)
+60%
|
(75)
-129%
|
(87)
-16%
|
(45)
+49%
|
(466)
-947%
|
(538)
-16%
|
(642)
-19%
|
(776)
-21%
|
(416)
+46%
|
(375)
+10%
|
(315)
+16%
|
(183)
+42%
|
(122)
+33%
|
(39)
+68%
|
16
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
(2)
|
(4)
|
(4)
|
(6)
|
(9)
|
(7)
|
(4)
|
(2)
|
2
|
1
|
(1)
|
(2)
|
(0)
|
|
| Net Change in Cash |
(30)
N/A
|
2
N/A
|
(26)
N/A
|
20
N/A
|
3
-87%
|
12
+373%
|
6
-49%
|
(11)
N/A
|
(7)
+34%
|
(7)
+3%
|
(2)
+72%
|
(3)
-68%
|
8
N/A
|
(2)
N/A
|
57
N/A
|
109
+91%
|
104
-4%
|
141
+36%
|
140
-1%
|
146
+4%
|
199
+36%
|
178
-10%
|
179
+1%
|
183
+2%
|
(250)
N/A
|
(297)
-19%
|
(368)
-24%
|
(433)
-18%
|
(36)
+92%
|
(4)
+90%
|
64
N/A
|
217
+238%
|
360
+66%
|
472
+31%
|
562
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
87
N/A
|
69
-21%
|
80
+16%
|
78
-2%
|
64
-18%
|
87
+35%
|
83
-4%
|
85
+2%
|
110
+29%
|
117
+7%
|
130
+11%
|
141
+8%
|
153
+9%
|
160
+5%
|
169
+5%
|
184
+9%
|
196
+7%
|
188
-4%
|
181
-4%
|
227
+26%
|
235
+3%
|
257
+9%
|
271
+6%
|
235
-13%
|
221
-6%
|
250
+13%
|
286
+14%
|
351
+23%
|
385
+10%
|
373
-3%
|
378
+1%
|
397
+5%
|
473
+19%
|
503
+6%
|
536
+7%
|
|
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