StepStone Group Inc. (STEP)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
64.17
1.75 (2.80%)
At close: Jan 28, 2025, 2:57 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 | 5.50M | 7.08M | 7.88M | 4.33M | 2.97M |
Stock-Based Compensation | 74.69M | 24.94M | 14.00M | 7.90M | 1.92M | 1.73M | 189.00K | 599.00K |
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 | 796.00K | 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 | 36.40M |
Operating Cash Flow | 161.52M | 151.18M | 214.28M | 149.30M | 65.93M | 51.45M | 53.61M | 47.53M |
Capital Expenditures | -19.61M | -5.63M | -2.10M | -1.26M | -837.00K | -3.04M | -3.43M | -413.00K |
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 | -40.20M | -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 | 35.00K | 4.14M | 5.50M | 4.21M | -3.16M | -7.11M |
Investing Cash Flow | -47.35M | -30.81M | -210.24M | -11.17M | 35.81M | -61.89M | -6.60M | -9.04M |
Debt Repayment | 50.00M | 35.00M | 65.00M | -147.00M | -1.50M | -1.50M | 135.80M | 4.25M |
Common Stock Repurchased | -695.00K | -2.74M | -13.43M | n/a | -28.00K | 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 | -39.50M | -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 | 52.80M | 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 |