StepStone Group Inc.

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