Medpace Holdings Inc (MEDP)

NASDAQ


Symbol	Exchange	Currency
MEDP	NASDAQ	USD	Real-time
01P	TradeGate	EUR	Delayed

Currency in USD

Disclaimer

369.18

+7.89(+2.18%)

Closed15:59:59

After Hours

370.08+0.90(+0.24%)

16:51:56

Fair Value

Unlock Value

Day's Range

365.88

374.16

52 wk Range

227.21

459.77

MEDP Cash Flow Statement
Featured here, the Cash Flow Statement for Medpace Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

201.87

258.68

263.33

388.05

433.37

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+28.92%	+28.14%	+1.8%	+47.36%	+11.68%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	100.44	145.38	181.85	245.37	282.81
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23.19	19.53	21.12	22.34	26.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.95	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	41.69	27.51	-6.35	14.29	17.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35.59	66.26	66.71	106.06	106.49

Cash from Investing

aa.aa

-19.14

-31.21

-31.36

-38.74

-34.63

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.79%	-63.05%	-0.48%	-23.52%	+10.62%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17.91	-31.34	-28.27	-36.88	-36.65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.23	0.13	-3.09	-1.86	2.02

Cash from Financing

aa.aa

-73.92

-82.28

-44.45

-775.78

-182.64

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+47.79%	-11.32%	+45.97%	-1,645.16%	+76.46%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	324.2	105
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	324.2	105
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-80.44	-	-	-274.2	-155
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-274.2	-155
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-80.44	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.52	15.99	17.64	22.07	11.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-98.27	-62.1	-847.85	-144.02
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.17	0.67	-3.97	-6.57	1.08
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

108.64

145.85

183.54

-433.04

217.18

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23.28	131.92	277.77	461.3	28.27
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	131.92	277.77	461.3	28.27	245.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	152.36	187.79	214.38	296.41	346.29
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+29.98%	+23.25%	+14.16%	+38.26%	+16.83%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.10%	4.58%	3.01%	5.10%	4.21%

* In Millions of USD (except for per share items)

S&P/TSX

23,866.27

+273.67

+1.16%

S&P/TSX 60

1,431.62

+15.98

+1.13%

US 30

42,051.00

+547.9

+1.32%

US 500

5,711.60

+93.3

+1.66%

S&P 500 VIX

16.33

-1.90

-10.42%

DAX

19,002.38

+290.89

+1.55%

Dollar Index

100.355

+0.073

+0.07%

Market Movers

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	87.32	+2.42%	16.69M
Canadian Natural	45.80	+2.42%	12.13M
TC Energy	61.03	-2.65%	7.67M
Bank of Nova Scotia	72.01	+0.77%	6.43M
Canadian Imperial Bank	83.63	+0.83%	6.34M
Shopify Inc	106.74	+4.14%	4.84M
Bank of Montreal	120.41	+1.76%	3.90M

Name	Last	Chg. %	Vol.
CordovaCann	0.1050	+110.00%	3.00K
Wildpack Beverage	0.01	+100.00%	52.00K
Minera IRL	0.020	+100.00%	33.30K
Safe Supply Streaming	0.02	+100.00%	511.43K
Kermode Resources	0.0100	+100.00%	310.00K
Britannia Life Sciences	0.070	+75.00%	33.01K
Apogee Minerals	0.09	+70.00%	1.00K

Name	Last	Chg. %	Vol.
Southern Arc Minerals	0.06	-57.14%	5.00K
P2Earn	0.0050	-50.00%	15.00K
Spacefy	0.005	-50.00%	7.00K
Spod Lithium	0.03	-50.00%	67.00K
Record Resources	0.01	-50.00%	652.50K
Blue Horizon Global Capital	0.005	-50.00%	85.40K
ZeU Crypto Networks	0.01	-50.00%	516.23K

Trending Stocks

Name	Last	Chg. %	Vol.
BCE Inc	47.73	-1.63%	4.36M
Toronto Dominion Bank	87.32	+2.42%	16.69M
Air Canada	16.33	-0.67%	1.73M
Hut 8	15.490	+3.27%	2.02M
Canadian Natural	45.80	+2.42%	12.13M

Popular Searches

Please try another search

Medpace Holdings Inc (MEDP)

MEDP Cash Flow Statement
Featured here, the Cash Flow Statement for Medpace Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Medpace Holdings Inc (MEDP)

MEDP Cash Flow StatementFeatured here, the Cash Flow Statement for Medpace Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

MEDP Cash Flow Statement
Featured here, the Cash Flow Statement for Medpace Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).