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Medpace Holdings (MEDP)
NASDAQ:MEDP
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Medpace Holdings (MEDP) Cash flow

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Medpace Holdings Cash Flow

MEDP's free cash flow for Q3 2024 was $138.54M. For the 2024 fiscal year, MEDP's free cash flow was decreased by $45.55M and operating cash flow was $149.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 574.54M$ 433.37M$ 388.05M$ 263.33M$ 258.68M$ 201.87M
Investing Cash Flow
$ -28.74M$ -34.63M$ -38.74M$ -31.36M$ -31.21M$ -19.14M
Financing Cash Flow
$ 16.12M$ -182.64M$ -775.77M$ -44.45M$ -82.28M$ -73.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.82B$ 245.45M$ 28.28M$ 461.30M$ 277.81M$ 131.96M
Income Tax Paid Supplemental Data
$ 76.35M$ 76.35M$ 50.16M$ 56.24M$ 23.11M$ 13.23M
Interest Paid Supplemental Data
$ 3.06M$ 3.06M$ 2.94M$ 123.00K$ 104.00K$ 1.49M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -50.00M$ 50.00M--$ -80.44M
Repayment Of Debt
-$ -155.00M$ -274.20M--$ -80.44M
Free Cash Flow
$ 535.65M$ 396.73M$ 351.17M$ 235.06M$ 227.34M$ 183.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Medpace Holdings Cash Flow

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