STEPSTONE GROUP INC-CLASS A (STEP)
US85914M1071 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 142.08M | -45.30M | 484.30M | 314.60M | 144.80M | |||
| Depreciation Amortization | 48.24M | 47.40M | 27.00M | 5.50M | 7.10M | |||
| Income Taxes - Deferred | 8.14M | -12.70M | 6.20M | 15.90M | N/A | |||
| Change In Working Capital | -58.47M | -54.10M | -8.60M | 30.90M | 76.30M | |||
| Interest Paid | N/A | 3.60M | 800.00K | 3.50M | 9.40M | |||
| Taxes Paid | N/A | 29.50M | 11.70M | 3.40M | 2.80M | |||
| Other non cash items | 13.31M | 215.80M | -294.60M | -217.60M | -162.30M | |||
| OPERATING CASH FLOW | 153.39M | 151.20M | 214.30M | 149.30M | 65.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.19M | -5.60M | -2.10M | -1.30M | -800.00K | |||
| Other Investing Activity | -24.47M | -25.20M | -208.10M | -9.90M | 36.60M | |||
| INVESTING CASH FLOW | -45.66M | -30.80M | -210.20M | -11.20M | 35.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 35.00M | 65.00M | -147.00M | -1.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -3.00M | 337.80M | -107.20M | |||
| Dividend Paid | -67.59M | -50.00M | -23.90M | -2.00M | N/A | |||
| Other Financing Activity | -42.95M | -93.00M | -108.50M | -234.10M | 56.50M | |||
| FINANCING CASH FLOW | -70.54M | -108.00M | -70.40M | -45.30M | -52.20M | |||
| Exchange Rate Effect | -3.80M | -300.00K | 0.00 | 1.10M | -300.00K | |||
| CHANGE IN CASH | 33.39M | 12.10M | -66.30M | 93.90M | 49.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 153.39M | 151.20M | 214.30M | 149.30M | 65.90M | |||
| Capital Expenditure | -21.19M | -5.60M | -2.10M | -1.30M | -800.00K | |||
| FREE CASH FLOW | 132.20M | 145.60M | 212.20M | 148.00M | 65.10M | |||
All data in USD