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Medpace Holdings Inc (MEDP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Medpace Holdings Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income245.23
Depreciation & amortization13.31
Amortization of Other Assets0.31
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.27
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Pre Funded Study Costs-
Non Cash Lease Expense-
Increase Decrease In Contract With Customer Liability1.95
Operating Lease Right Of Use Asset Amortization Expense5.85
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables39.36
Increase (Decrease) in Accounts Payable-0.05
Increase (Decrease) in Accrued Liabilities43.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets15.95
Other Working Capital15.63
Other Noncash Income (Expense)-0.26
Other net0.00
Payments for (Proceeds from) Other Operating Activities-68.68
Discontinued operations0.00
Net Cash flow from Operating Activities313.80
Investing Activities
Capital Expenditures-30.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses Net Of Cash And Restricted Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.09
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-275.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash And Cash Equivalents And Restricted Cash At Carrying Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents497.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-275.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow283.07
Total Cash Flow5.64
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About Medpace Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001668397-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.