StepStone Group Inc. (STEP)
NASDAQ: STEP · Real-Time Price · USD
59.88
-1.05 (-1.72%)
Dec 27, 2024, 4:00 PM EST - Market closed
StepStone Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 41.56 | 58.09 | -18.4 | 193.89 | 62.63 | 131.92 | Upgrade
|
| Depreciation & Amortization | 45.71 | 45.69 | 45.94 | 26.98 | 5.5 | 7.08 | Upgrade
|
| Other Amortization | 0.49 | 0.47 | 0.47 | 0.24 | 3.86 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 0.81 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.6 | 1.9 | 1.5 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.3 | Upgrade
|
| Stock-Based Compensation | 78.58 | 39.45 | 24.94 | 14 | 7.9 | 1.92 | Upgrade
|
| Other Operating Activities | -8.82 | -3.77 | 129.49 | -12.19 | 40.17 | -69.12 | Upgrade
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| Change in Accounts Receivable | -22.9 | -12.35 | -10.31 | -1.77 | -6.98 | -0.85 | Upgrade
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| Change in Accounts Payable | 13.77 | 16.65 | -1.22 | 6.66 | 9.77 | -2.81 | Upgrade
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| Change in Other Net Operating Assets | -13.14 | 14.59 | -21.24 | -13.52 | 26.46 | -2.7 | Upgrade
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| Operating Cash Flow | 136.67 | 161.52 | 151.18 | 214.28 | 149.3 | 65.93 | Upgrade
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| Operating Cash Flow Growth | 1.85% | 6.84% | -29.45% | 43.52% | 126.45% | 28.14% | Upgrade
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| Capital Expenditures | -6.87 | -19.61 | -5.63 | -2.1 | -1.26 | -0.84 | Upgrade
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| Cash Acquisitions | - | - | - | -181.53 | - | - | Upgrade
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| Investment in Securities | -55.69 | -32.15 | -30.46 | -36.15 | -14.05 | 31.15 | Upgrade
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| Other Investing Activities | 8.53 | 4.41 | 5.28 | 9.55 | 4.14 | 5.5 | Upgrade
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| Investing Cash Flow | -54.03 | -47.35 | -30.81 | -210.24 | -11.17 | 35.81 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 35 | 185 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -120 | -147 | -1.5 | Upgrade
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| Net Debt Issued (Repaid) | 50 | 50 | 35 | 65 | -147 | -1.5 | Upgrade
|
| Issuance of Common Stock | 1.12 | - | - | - | 337.8 | - | Upgrade
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| Repurchase of Common Stock | -1.21 | -0.7 | -2.74 | - | - | - | Upgrade
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| Common Dividends Paid | -56.91 | -52.62 | -49.97 | -23.87 | -2.05 | - | Upgrade
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| Other Financing Activities | -11.03 | -38.81 | -90.31 | -111.57 | -234.06 | -50.67 | Upgrade
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| Financing Cash Flow | -28.17 | -57.98 | -108.02 | -70.44 | -45.31 | -52.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.89 | -3.4 | -0.29 | -0.02 | 1.1 | -0.25 | Upgrade
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| Net Cash Flow | 48.58 | 52.8 | 12.07 | -66.41 | 93.92 | 49.32 | Upgrade
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| Free Cash Flow | 129.8 | 141.92 | 145.56 | 212.18 | 148.04 | 65.09 | Upgrade
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| Free Cash Flow Growth | 11.85% | -2.50% | -31.40% | 43.32% | 127.43% | 34.46% | Upgrade
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| Free Cash Flow Margin | 16.22% | 19.94% | - | 15.54% | 18.79% | 14.57% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 2.13 | 2.35 | 3.96 | 4.45 | - | Upgrade
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| Cash Interest Paid | 8.46 | 8.46 | 3.55 | 0.83 | 3.49 | 9.36 | Upgrade
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| Cash Income Tax Paid | 14.29 | 14.29 | 29.49 | 11.69 | 3.41 | 2.78 | Upgrade
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| Levered Free Cash Flow | 154.26 | 68.28 | -363.18 | 1,189 | 17.59 | 27.74 | Upgrade
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| Unlevered Free Cash Flow | 161.09 | 73.64 | -361.03 | 1,190 | 18.33 | 33.32 | Upgrade
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| Change in Net Working Capital | 79.58 | 114.09 | 432.76 | -853.3 | 199.92 | 69.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.