StepStone Group Inc. (STEP)
51.80
-2.16 (-4.00%)
At close: Mar 28, 2025, 3:57 PM
51.25
-1.06%
Pre-market: Mar 31, 2025, 04:11 AM EDT
StepStone Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 58.09M | -45.27M | 484.28M | 314.59M | 144.78M | 59.96M | 83.82M | 40.26M |
| Depreciation & Amortization | 47.59M | 47.44M | 26.98M | 5.5M | 7.08M | 7.88M | 4.33M | 2.97M |
| Stock-Based Compensation | 74.69M | 24.94M | 14M | 7.9M | 1.92M | 1.73M | 189K | 599K |
| Other Working Capital | 30.07M | -21.24M | -13.49M | 23.65M | 92.61M | 2.51M | 55.62M | 36.97M |
| Other Non-Cash Items | -46.95M | 169.53M | -308.56M | -225.46M | 796K | 12.03M | -93.81M | -25.58M |
| Deferred Income Tax | 9.21M | -12.69M | 6.22M | 15.91M | -164.99M | -28.47M | n/a | -2.55M |
| Change in Working Capital | 18.89M | -32.76M | -8.63M | 30.86M | 76.34M | -1.68M | 59.08M | 36.4M |
| Operating Cash Flow | 161.52M | 151.18M | 214.28M | 149.3M | 65.93M | 51.45M | 53.61M | 47.53M |
| Capital Expenditures | -19.61M | -5.63M | -2.1M | -1.26M | -837K | -3.04M | -3.43M | -413K |
| Acquisitions | n/a | -22.76M | -181.53M | -3.31M | n/a | -8.96M | n/a | n/a |
| Purchase of Investments | -112.98M | -35.02M | -39.65M | -14.05M | -40.2M | -100.58M | -5.87M | -8.63M |
| Sales Maturities Of Investments | 67.37M | 22.76M | 13.01M | 3.31M | 71.34M | 46.48M | 2.71M | n/a |
| Other Investing Acitivies | 17.87M | 9.84M | 35K | 4.14M | 5.5M | 4.21M | -3.16M | -7.11M |
| Investing Cash Flow | -47.35M | -30.81M | -210.24M | -11.17M | 35.81M | -61.89M | -6.6M | -9.04M |
| Debt Repayment | 50M | 35M | 65M | -147M | -1.5M | -1.5M | 135.8M | 4.25M |
| Common Stock Repurchased | -695K | -2.74M | -13.43M | n/a | -28K | 48.67M | n/a | n/a |
| Dividend Paid | -68.47M | -49.97M | -23.87M | -2.05M | -43.94M | -48.82M | -88.36M | -23.73M |
| Other Financial Acitivies | -39.5M | -90.31M | -111.56M | -234.06M | -6.74M | -54.02M | -8.62M | -3.62M |
| Financial Cash Flow | -57.98M | -108.02M | -70.44M | -45.31M | -52.17M | -55.52M | 38.82M | -22.82M |
| Net Cash Flow | 52.8M | 12.07M | -66.41M | 93.92M | 49.32M | -65.67M | 85.91M | 15.97M |
| Free Cash Flow | 141.91M | 145.56M | 212.18M | 148.04M | 65.09M | 48.41M | 50.18M | 47.12M |