StepStone Group Inc. (STEP)

NASDAQ: STEP · Real-Time Price · USD

51.66

1.65 (3.30%)

At close: May 01, 2025, 3:59 PM

51.37

-0.56%

Pre-market: May 02, 2025, 05:39 AM EDT

StepStone Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
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	-31.55M	-13.49M	22.04M	12.72M	-8.7M	55.77M	36.97M
Other Non-Cash Items	-46.95M	169.53M	-308.56M	-223.85M	-84.3M	-16.44M	-93.81M	-30.14M
Deferred Income Tax	9.21M	-12.69M	6.22M	15.91M	n/a	n/a	n/a	-2.55M
Change in Working Capital	18.89M	-32.76M	-8.63M	29.25M	-3.55M	-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
Cash Acquisitions	n/a	n/a	-181.53M	n/a	n/a	-8.96M	n/a	n/a
Purchase of Investments	-112.98M	-21.64M	-39.65M	-14.05M	-40.2M	-100.58M	-5.87M	-8.63M
Sales Maturities Of Investments	67.37M	n/a	n/a	n/a	71.34M	46.48M	2.71M	n/a
Other Investing Acitivies	17.87M	-3.54M	13.04M	4.14M	5.5M	4.21M	n/a	n/a
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	n/a	n/a	-88.36M	-23.73M
Other Financial Acitivies	-39.5M	-90.31M	-111.56M	-234.06M	-50.7M	-54.18M	-8.85M	-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