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Medpace Holdings (MEDP) Cash From Investing

Annual CFI

-$34.63 M
+$4.11 M+10.62%

December 31, 2023

Summary

Performance

1-Year Change

+10.62%

3-Year Change

-10.94%

5-Year Change

-104.02%

15-Year Change

-182.99%

MEDP Cash From Investing Chart

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Highlights

Sector Rank

22.87%
MEDP annual cash flow from investing activities is higher than 22.87% of companies in Healthcare sector

High & Low

All-time High

-$4.47 M

3-Year Low

-$38.74 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MEDP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 10, 2025
MEDP next annual earnings announcement is scheduled for Feb 10, 2025

OtherMEDPcash flowmetrics:

Annual CFF

-$182.64 M
MEDP annual cash flow from financing activities is -$182.64 million

Annual CFO

$433.37 M
MEDP annual cash flow from operations is $433.37 million

Annual FCF

$396.73 M
MEDP annual free cash flow is $396.73 million

Annual CAPEX

$36.65 M
MEDP annual capital expenditures is $36.65 million

Quarterly CFI

-$10.49 M
+$2.30 M+18.01%

September 30, 2024

Summary

Performance

3-Month Change

+18.01%

1-Year Change

+18.01%

3-Year Change

-58.88%

5-Year Change

-71%

MEDP Quarterly CFI Chart

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Highlights

Sector Rank

22.87%
MEDP quarterly cash flow from investing activities is higher than 22.87% of companies in Healthcare sector

High & Low

All-time High

$2.53 M
MEDP quarterly cash flow from investing activities is currently -514.47% below its historical high of $2.53 million

3-Year Low

-$12.79 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MEDP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 10, 2025
MEDP next earnings announcement is scheduled for Feb 10, 2025

OtherMEDPcash flowmetrics:

Quarterly CFF

$6.27 M
MEDP quarterly cash flow from financing activities is $6.27 million

Quarterly CFO

$149.07 M
MEDP quarterly cash flow from operations is $149.07 million

Quarterly FCF

$138.54 M
MEDP quarterly free cash flow is $138.54 million

Quarterly CAPEX

$10.54 M
MEDP quarterly capital expenditures is $10.54 million

TTM CFI

-$28.74 M
-$1.82 M-6.78%

September 30, 2024

Summary

Performance

3-Month Change

-6.78%

1-Year Change

-6.78%

3-Year Change

+4.13%

5-Year Change

-50.14%

MEDP TTM CFI Chart

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Highlights

Sector Rank

26.26%
MEDP TTM cash flow from investing activities is higher than 26.26% of companies in Healthcare sector

High & Low

All-time High

-$685.00 K

3-Year Low

-$38.74 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MEDP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 10, 2025
MEDP next earnings announcement is scheduled for Feb 10, 2025

OtherMEDPcash flowmetrics:

TTM CFF

$16.12 M
MEDP TTM cash flow from financing activities is $16.12 million

TTM CFO

$574.54 M
MEDP TTM cash flow from operations is $574.54 million

TTM FCF

$535.65 M
MEDP TTM free cash flow is $535.65 million

TTM CAPEX

$38.89 M
MEDP TTM capital expenditures is $38.89 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MEDP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.6%+18.0%-6.8%
3 y3 years-10.9%-58.9%+4.1%
5 y5 years-104.0%-71.0%-50.1%

MEDP Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.4%+10.6%-514.5%+18.0%-27.2%+25.8%
5 y5-year-80.9%+10.6%-514.5%+18.0%-50.1%+25.8%
alltimeall time-674.4%+10.6%-514.5%+18.0%-4096.1%+25.8%

Medpace Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$10.49 M(-18.0%)
-$28.74 M(+6.8%)
Jun 2024
-
-$12.79 M(-605.5%)
-$26.92 M(+19.1%)
Mar 2024
-
$2.53 M(-131.6%)
-$22.60 M(-34.7%)
Dec 2023
-$34.63 M(-10.6%)
-$8.00 M(-7.7%)
-$34.63 M(-3.4%)
Sep 2023
-
-$8.66 M(+2.3%)
-$35.85 M(+4.3%)
Jun 2023
-
-$8.47 M(-10.9%)
-$34.38 M(-7.2%)
Mar 2023
-
-$9.50 M(+3.1%)
-$37.04 M(-4.4%)
Dec 2022
-$38.74 M(+23.5%)
-$9.22 M(+28.3%)
-$38.74 M(+0.3%)
Sep 2022
-
-$7.19 M(-35.4%)
-$38.64 M(+1.5%)
Jun 2022
-
-$11.13 M(-0.7%)
-$38.05 M(+15.6%)
Mar 2022
-
-$11.21 M(+22.9%)
-$32.92 M(+5.0%)
Dec 2021
-$31.36 M(+0.5%)
-$9.12 M(+38.1%)
-$31.36 M(+4.6%)
Sep 2021
-
-$6.60 M(+10.1%)
-$29.98 M(-6.4%)
Jun 2021
-
-$6.00 M(-37.9%)
-$32.02 M(-9.4%)
Mar 2021
-
-$9.65 M(+24.8%)
-$35.34 M(+13.2%)
Dec 2020
-$31.21 M(+63.0%)
-$7.73 M(-10.5%)
-$31.21 M(+6.9%)
Sep 2020
-
-$8.64 M(-7.2%)
-$29.21 M(+9.4%)
Jun 2020
-
-$9.31 M(+68.7%)
-$26.70 M(+28.2%)
Mar 2020
-
-$5.52 M(-3.6%)
-$20.82 M(+8.8%)
Dec 2019
-$19.14 M
-$5.73 M(-6.6%)
-$19.14 M(+8.6%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$6.13 M(+78.3%)
-$17.63 M(+23.4%)
Jun 2019
-
-$3.44 M(-10.5%)
-$14.28 M(-15.4%)
Mar 2019
-
-$3.84 M(-8.8%)
-$16.89 M(-0.5%)
Dec 2018
-$16.97 M(+38.7%)
-$4.21 M(+51.0%)
-$16.97 M(+5.1%)
Sep 2018
-
-$2.79 M(-53.8%)
-$16.14 M(+2.8%)
Jun 2018
-
-$6.04 M(+53.8%)
-$15.70 M(+33.0%)
Mar 2018
-
-$3.93 M(+16.1%)
-$11.81 M(-3.5%)
Dec 2017
-$12.24 M(-8.8%)
-$3.38 M(+44.0%)
-$12.24 M(-15.7%)
Sep 2017
-
-$2.35 M(+9.4%)
-$14.52 M(+1.7%)
Jun 2017
-
-$2.15 M(-50.7%)
-$14.27 M(-0.6%)
Mar 2017
-
-$4.36 M(-23.0%)
-$14.36 M(+7.0%)
Dec 2016
-$13.42 M(+108.7%)
-$5.66 M(+168.7%)
-$13.42 M(+40.8%)
Sep 2016
-
-$2.11 M(-5.5%)
-$9.53 M(+1.1%)
Jun 2016
-
-$2.23 M(-34.9%)
-$9.43 M(+2.8%)
Mar 2016
-
-$3.42 M(+93.2%)
-$9.17 M(+42.6%)
Dec 2015
-$6.43 M(+43.8%)
-$1.77 M(-11.5%)
-$6.43 M(+38.0%)
Sep 2015
-
-$2.00 M(+1.5%)
-$4.66 M(+75.3%)
Jun 2015
-
-$1.97 M(+188.0%)
-$2.66 M(+288.0%)
Mar 2015
-
-$685.00 K(-17.2%)
-$685.00 K(-17.2%)
Mar 2014
-
-$827.00 K
-$827.00 K
Dec 2013
-$4.47 M
-
-

FAQ

  • What is Medpace Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Medpace Holdings?
  • What is Medpace Holdings annual CFI year-on-year change?
  • What is Medpace Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Medpace Holdings?
  • What is Medpace Holdings quarterly CFI year-on-year change?
  • What is Medpace Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Medpace Holdings?
  • What is Medpace Holdings TTM CFI year-on-year change?

What is Medpace Holdings annual cash flow from investing activities?

The current annual CFI of MEDP is -$34.63 M

What is the all time high annual CFI for Medpace Holdings?

Medpace Holdings all-time high annual cash flow from investing activities is -$4.47 M

What is Medpace Holdings annual CFI year-on-year change?

Over the past year, MEDP annual cash flow from investing activities has changed by +$4.11 M (+10.62%)

What is Medpace Holdings quarterly cash flow from investing activities?

The current quarterly CFI of MEDP is -$10.49 M

What is the all time high quarterly CFI for Medpace Holdings?

Medpace Holdings all-time high quarterly cash flow from investing activities is $2.53 M

What is Medpace Holdings quarterly CFI year-on-year change?

Over the past year, MEDP quarterly cash flow from investing activities has changed by +$2.30 M (+18.01%)

What is Medpace Holdings TTM cash flow from investing activities?

The current TTM CFI of MEDP is -$28.74 M

What is the all time high TTM CFI for Medpace Holdings?

Medpace Holdings all-time high TTM cash flow from investing activities is -$685.00 K

What is Medpace Holdings TTM CFI year-on-year change?

Over the past year, MEDP TTM cash flow from investing activities has changed by -$1.82 M (-6.78%)