StepStone Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017
Net Income	-18.4	193.89	62.63	0	0	81.44
Depreciation & Amortization	47.44	26.98	5.5	7.08	7.89	4.33
Share-Based Compensation	24.94	14	7.9	1.92	1.73	0.19
Other Operating Activities	97.2	-20.58	73.27	56.94	41.84	-32.34
Operating Cash Flow	151.18	214.28	149.3	65.93	51.45	53.61
Operating Cash Flow Growth	-29.45%	43.52%	126.45%	28.14%	-4.03%	-
Capital Expenditures	-5.63	-2.1	-1.26	-0.84	-3.04	-3.43
Acquisitions	-8.82	-193.11	0	0	-8.96	0
Change in Investments	-16.36	-15.06	-9.92	36.65	-49.89	-3.16
Other Investing Activities	0	0.04	0.01	-	-	-
Investing Cash Flow	-30.81	-210.24	-11.17	35.81	-61.89	-6.6
Dividends Paid	-49.97	-23.87	-2.05	0	0	-88.36
Share Issuance / Repurchase	0	0	337.8	0	0	0
Debt Issued / Paid	35	65	-147	-1.5	-1.5	135.8
Other Financing Activities	-93.05	-111.57	-234.06	-50.67	-54.02	-8.62
Financing Cash Flow	-108.02	-70.44	-45.31	-52.17	-55.52	38.82
Exchange Rate Effect	-0.29	-0.02	1.1	-0.25	0.29	0.08
Net Cash Flow	12.07	-66.41	93.92	49.32	-65.67	85.91
Free Cash Flow	145.56	212.18	148.04	65.09	48.41	50.18
Free Cash Flow Growth	-31.40%	43.32%	127.43%	34.46%	-3.53%	-
Free Cash Flow Margin	-	15.54%	18.79%	14.57%	18.89%	18.99%
Free Cash Flow Per Share	2.35	4.26	4.99	0.69	-	-

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).