MEDP Stock Annual Cash Flow. Download in Excel
Medpace Holdings Inc.
MEDP 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
341.82
USD
15.73
(4.82%)
Previous close: 326.09 Open: 327.25 Bid: 313.0 Ask: 360.0
52 week range
268.80 459.77
Mkt Cap: 9,789 M Avg Vol (90 Days): 392,194
Last updated: Friday 22nd November 2024
Financials
MEDP Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 15 M | 8 M | 36 M | 45 M | 63 M | 89 M | 118 M | 97 M | |
| (Increase) Decrease in other working capital | -841000.0 | 3 M | 2 M | 2 M | 2 M | -544000.0 | 22 M | -10 M | |
| (Increase) Decrease in payables | 691000.0 | 5 M | 1 M | 5 M | -3 M | 2 M | 6 M | 1 M | |
| (Increase) Decrease in receivables | -14 M | -3 M | -27 M | -21 M | -6 M | -25 M | -67 M | -48 M | |
| Amortization of intangibles | 51 M | 29 M | 22 M | 14 M | 7 M | 4 M | 3 M | 2 M | |
| CapitalExpenditureReported | 14 M | 12 M | 16 M | 18 M | 31 M | 28 M | 37 M | 37 M | |
| Cash at beginning of period | 18 M | 37 M | 26 M | 23 M | 132 M | 278 M | 461 M | 28 M | |
| Cash at end of period | 37 M | 27 M | 23 M | 132 M | 278 M | 461 M | 28 M | 245 M | |
| Cash flow | 92 M | 97 M | 157 M | 202 M | 259 M | 263 M | 388 M | 433 M | |
| CashFlowFromContinuingInvestingActivities | -13 M | -12 M | -17 M | -19 M | -31 M | -31 M | -39 M | -35 M | |
| ChangeInAccountPayable | 691000.0 | 5 M | 1 M | 5 M | -3 M | 2 M | 6 M | 1 M | |
| ChangeInAccruedExpense | 5 M | -1 M | 29 M | 22 M | 24 M | 26 M | 52 M | 82 M | |
| ChangeInInterestPayable | 5 M | -1 M | 29 M | 22 M | 24 M | 26 M | 52 M | ||
| ChangeInPayablesAndAccruedExpense | 5 M | 4 M | 30 M | 27 M | 22 M | 28 M | 59 M | 83 M | |
| ChangeInPrepaidAssets | -4 M | -4 M | -1 M | -7 M | -4 M | -9 M | -10 M | 3 M | |
| ChangeInWorkingCapital | 2 M | 8 M | 40 M | 45 M | 78 M | 82 M | 122 M | 125 M | |
| CommonStockPayments | -156 M | -98 M | -62 M | -848 M | -144 M | ||||
| Current deferred income taxes | -9 M | 3 M | 4 M | 10 M | 527000.0 | -37 M | -23 M | -25 M | |
| Deferred income taxes | -9 M | 3 M | 4 M | 10 M | 527000.0 | -37 M | -23 M | -25 M | |
| Depreciation | 7 M | 9 M | 9 M | 8 M | 12 M | 16 M | 19 M | 24 M | |
| Depreciation unreconciled | 61 M | 38 M | 32 M | 23 M | 19 M | 20 M | 22 M | 26 M | |
| DepreciationAndAmortization | 61 M | 38 M | 32 M | 23 M | 19 M | 20 M | 22 M | 26 M | |
| Effect of exchange rate changes | -632000.0 | 2 M | -1 M | -167000.0 | 666000.0 | -4 M | -7 M | 1 M | |
| FinancingCashFlow | -58 M | -98 M | -142 M | -74 M | -82 M | -44 M | -776 M | -183 M | |
| Free cash flow | 78 M | 85 M | 141 M | 184 M | 227 M | 235 M | 351 M | 397 M | |
| GainLossOnInvestmentSecurities | 11 M | ||||||||
| IncomeTaxPaidSupplementalData | 18 M | 17 M | 23 M | 13 M | 23 M | 56 M | 50 M | 76 M | |
| InterestPaidSupplementalData | 17 M | 7 M | 8 M | 1 M | 104000.0 | 123000.0 | 3 M | 3 M | |
| Issuance of capital stock | 174 M | ||||||||
| Issuance of debt | 70 M | -70 M | 50 M | -50 M | |||||
| IssuanceOfCapitalStock | 174 M | ||||||||
| IssuanceOfDebt | -227 M | 56 M | -144 M | -80 M | 50 M | -50 M | |||
| Net cash from financing activities | -58 M | -98 M | -142 M | -74 M | -82 M | -44 M | -776 M | -183 M | |
| Net cash from investing activities | -13 M | -12 M | -17 M | -19 M | -31 M | -31 M | -39 M | -35 M | |
| Net cash from operating activities | 92 M | 97 M | 157 M | 202 M | 259 M | 263 M | 388 M | 433 M | |
| Net change in cash & cash equivalents | 20 M | -11 M | -4 M | 108 M | 147 M | 180 M | -440 M | 216 M | |
| Net income from continuing operations | 13 M | 39 M | 73 M | 100 M | 145 M | 182 M | 245 M | 283 M | |
| NetCommonStockIssuance | 174 M | -156 M | -98 M | -62 M | -848 M | -144 M | |||
| NetIntangiblesPurchaseAndSale | -569000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 115000.0 | 56000.0 | -949000.0 | -1 M | 126000.0 | -3 M | -2 M | 2 M | |
| NetInvestmentPurchaseAndSale | 115000.0 | 56000.0 | -949000.0 | -1 M | 126000.0 | -3 M | -2 M | 2 M | |
| NetIssuancePaymentsOfDebt | -227 M | 56 M | -144 M | -80 M | 50 M | -50 M | |||
| NetLongTermDebtIssuance | -227 M | -14 M | -74 M | -80 M | |||||
| NetPPEPurchaseAndSale | -14 M | -12 M | -16 M | -18 M | -31 M | -28 M | -37 M | -37 M | |
| Operating (gains) losses | 11 M | ||||||||
| Other financing charges net | -3 M | ||||||||
| Other investing changes net | 115000.0 | 56000.0 | -949000.0 | -1 M | 126000.0 | -3 M | -2 M | 2 M | |
| Other non-cash items | 14 M | 9 M | 8 M | 23 M | 16 M | 16 M | 22 M | 24 M | |
| ProceedsFromStockOptionExercised | 537000.0 | 2 M | 2 M | 7 M | 16 M | 18 M | 22 M | 11 M | |
| Purchase of property plant & equipment | -14 M | -12 M | -16 M | -18 M | -31 M | -28 M | -37 M | -37 M | |
| Purchase of short term investments | 165 M | ||||||||
| PurchaseOfIntangibles | -569000.0 | ||||||||
| PurchaseOfPPE | -14 M | -12 M | -16 M | -18 M | -31 M | -28 M | -37 M | -37 M | |
| Repayment of debt | -392 M | -14 M | -74 M | -80 M | |||||
| RepaymentOfDebt | -392 M | -44 M | -144 M | -80 M | -274 M | -155 M | |||
| Repurchase of capital stock | -156 M | -98 M | -62 M | -848 M | -144 M | ||||
| Revenue per share | 53 M | 30 M | 22 M | 15 M | 7 M | 4 M | 3 M | 2 M | |
| ShortTermDebtIssuance | 100 M | 324 M | 105 M | ||||||
| ShortTermDebtPayments | -30 M | -70 M | -274 M | -155 M | |||||
| StockBasedCompensation | 10 M | 4 M | 6 M | 21 M | 14 M | 14 M | 21 M | 21 M |
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