Medpace Holdings Cash Flow Statement 2013-2024 | MEDP

Fifteen years of historical annual cash flow statements for Medpace Holdings (MEDP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$283$245$182$145$100$73.19$39.12$13.43$-8.67$-15.57$24.84
$26.33$22.34$21.12$18.82$23.34$31.70$38.36$60.69$72.21$70.50$32.44
$15.05$16.41$-6.36$28.24$40.74$10.44$7.70$11.54$18.95$3.51$11.71
$41.37$38.75$14.76$47.06$64.08$42.15$46.06$72.23$91.16$74.00$44.15
$-48.28$-66.92$-24.98$-5.53$-21.26$-27.05$-2.90$-13.73$0.34$-11.65$1.60
$0$0$0$0$0$0$0$0$0$0$0
$1.05$6.43$1.87$-2.60$4.73$1.34$4.82$0.69$2.48$14.27$0.63
$154$167$89.82$74.38$52.11$65.31$10.96$20.14$0.81$15.10$26.71
$106$106$66.71$66.26$35.59$39.60$12.88$7.10$3.63$17.72$28.94
$433$388$263$259$202$157$97.39$91.73$85.87$75.20$98.14
$-36.65$-36.88$-28.27$-31.34$-17.91$-16.02$-11.72$-13.54$-6.47$-5.32$-4.56
$0$0$0$0$0$0$-0.57$0$0$0$0
$0$0$0$0$0$0$0$0$0$-901.81$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$0$0$0$0$0$0
$2.02$-1.86$-3.09$0.13$-1.23$-0.95$0.06$0.12$0.03$0.30$0.09
$-34.63$-38.74$-31.36$-31.21$-19.14$-16.97$-12.24$-13.42$-6.43$-906.82$-4.47
$-50.00$50.00$0$0$-80.44$-144.07$55.94$-391.59$-117.35$478$-96.43
$0$0$0$0$0$0$0$0$0$0$0
$-50.00$50.00$0$0$-80.44$-144.07$55.94$-391.59$-117.35$478$-96.43
$-132.64$-825.78$-44.45$-82.28$6.52$2.49$-153.77$339$0.86$414$1.63
$-132.64$-825.78$-44.45$-82.28$6.52$2.49$-153.77$339$0.86$414$1.63
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-5.04$0$-9.41$-1.05
$-182.64$-775.78$-44.45$-82.28$-73.92$-141.58$-97.83$-58.01$-116.49$882$-95.85
$217$-433.04$184$146$109$-3.21$-10.92$19.67$-37.65$49.78$-2.02
$20.52$21.41$14.47$13.78$20.74$6.50$4.46$9.82$22.32$12.76$1.96
$0$0$0$0$0$0$0$0$0$0$0