StepStone Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2017
Net Income	58.09	58.09	-18.4	193.89	62.63	0	Upgrade
Depreciation & Amortization	47.59	47.59	47.44	26.98	5.5	7.08	Upgrade
Share-Based Compensation	39.45	39.45	24.94	14	7.9	1.92	Upgrade
Other Operating Activities	16.4	16.4	97.2	-20.58	73.27	56.94	Upgrade
Operating Cash Flow	161.52	161.52	151.18	214.28	149.3	65.93	Upgrade
Operating Cash Flow Growth	6.84%	6.84%	-29.45%	43.52%	126.45%	28.14%	Upgrade
Capital Expenditures	-19.61	-19.61	-5.63	-2.1	-1.26	-0.84	Upgrade
Acquisitions	-8.77	-8.77	-8.82	-193.11	0	0	Upgrade
Change in Investments	-18.97	-18.97	-16.36	-15.06	-9.92	36.65	Upgrade
Other Investing Activities	-	-	0	0.04	0.01	-	Upgrade
Investing Cash Flow	-47.35	-47.35	-30.81	-210.24	-11.17	35.81	Upgrade
Dividends Paid	-68.47	-68.47	-49.97	-23.87	-2.05	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	337.8	0	Upgrade
Debt Issued / Paid	50	50	35	65	-147	-1.5	Upgrade
Other Financing Activities	-39.5	-39.5	-93.05	-111.57	-234.06	-50.67	Upgrade
Financing Cash Flow	-57.98	-57.98	-108.02	-70.44	-45.31	-52.17	Upgrade
Exchange Rate Effect	-3.4	-3.4	-0.29	-0.02	1.1	-0.25	Upgrade
Net Cash Flow	52.8	52.8	12.07	-66.41	93.92	49.32	Upgrade
Free Cash Flow	141.92	141.92	145.56	212.18	148.04	65.09	Upgrade
Free Cash Flow Growth	-2.50%	-2.50%	-31.40%	43.32%	127.43%	34.46%	Upgrade
Free Cash Flow Margin	19.94%	19.94%	-	15.54%	18.79%	14.57%	Upgrade
Free Cash Flow Per Share	2.23	2.23	2.35	4.26	4.99	0.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).