MEDP — Medpace Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.53bn
- $11.28bn
- $1.89bn
- 99
- 18
- 98
- 83
Annual cashflow statement for Medpace Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 100 | 145 | 182 | 245 | 283 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.6 | 27 | 30.8 | 37.3 | 42.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.6 | 66.3 | 66.7 | 106 | 106 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 202 | 259 | 263 | 388 | 433 |
| Capital Expenditures | -17.9 | -31.3 | -28.3 | -36.9 | -36.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.23 | 0.126 | -3.09 | -1.86 | 2.02 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.1 | -31.2 | -31.4 | -38.7 | -34.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.9 | -82.3 | -44.5 | -776 | -183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | 146 | 184 | -433 | 217 |