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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Medpace Holdings Cash Flow 2011-2024 | MEDP
Annual Cash Flow Medpace Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
433 M | 388 M | 263 M | 259 M | 202 M | 157 M | 97.4 M | 91.7 M | - | - | - | - | - |
Depreciation & Amortization |
24.1 M | 19 M | 16 M | 11.7 M | 8.36 M | 9.24 M | 8.57 M | 7.44 M | 6.38 M | - | - | - | - |
Accounts Payables |
31.9 M | 33.1 M | 25.7 M | 26.6 M | 22.4 M | 16.7 M | 16.7 M | 10.9 M | - | - | - | - | - |
Accounts Receivables |
298 M | 253 M | 186 M | 161 M | 156 M | 133 M | 83.1 M | 79.8 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Medpace Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 153 M | - | - | - | 80.1 M | - | 251 M | - | 46.3 M | - | 192 M | - | 57.3 M | - | 153 M | 93.4 M | 49.1 M | - | 145 M | 80.6 M | 34 M | - | 117 M | 64.6 M | 23.3 M | - | 68.7 M | 29.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.16 M | 6.87 M | 6.63 M | - | 6.33 M | 5.97 M | 5.41 M | - | 4.95 M | 4.71 M | 4.27 M | - | 4.06 M | 3.95 M | 3.81 M | - | 2.99 M | 2.67 M | 2.45 M | - | 2.06 M | 1.98 M | 1.99 M | - | 2.34 M | 2.23 M | 2.31 M | - | 2.24 M | 2.1 M | 2.13 M | - | 1.92 M | 1.79 M | 1.77 M | - | 1.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
26.2 M | 27.4 M | 24.4 M | 31.9 M | 29 M | 33.6 M | 37.1 M | 33.1 M | 28.2 M | - | 25.4 M | 25.7 M | 25.1 M | 23.3 M | 21.3 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 8.73 M | 8.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
311 M | 301 M | 279 M | 298 M | 293 M | 275 M | 258 M | 253 M | 249 M | - | 225 M | 186 M | 186 M | 161 M | 160 M | 161 M | 161 M | 161 M | 161 M | 156 M | 156 M | 156 M | 156 M | 133 M | 133 M | 133 M | 133 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 79.8 M | 79.8 M | 79.8 M | 79.8 M | 65.1 M | 65.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency