StepStone Group Inc. (STEP)
USD 57.28
(-8.06%)
USD 57.28
(-8.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.73 Million | 151.18 Million | 214.28 Million | 149.29 Million | 65.93 Million | 51.45 Million |
| Net Income | 58.09 Million | -45.27 Million | 484.28 Million | 314.59 Million | 144.78 Million | 59.95 Million |
| Depreciation & Amortization | 47.58 Million | 47.44 Million | 26.97 Million | 5.49 Million | 7.07 Million | 7.88 Million |
| Deferred income taxes | 9.21 Million | -12.69 Million | 6.21 Million | 15.91 Million | -164.98 Million | -28.47 Million |
| Stock-based compensation | 39.44 Million | 24.94 Million | 13.99 Million | 7.89 Million | 1.91 Million | 1.72 Million |
| Change in working capital | 18.88 Million | -32.76 Million | -8.62 Million | 30.85 Million | 76.34 Million | -1.67 Million |
| Other non-cash items | 217.32 Million | 169.53 Million | -308.56 Million | -225.45 Million | 796 Thousand | 12.03 Million |
| Investing Cash Flow | -65.22 Million | -30.8 Million | -210.24 Million | -11.16 Million | 35.8 Million | -61.89 Million |
| Investments in PPE | -19.6 Million | -5.62 Million | -2.1 Million | -1.25 Million | -837 Thousand | -3.04 Million |
| Acquisitions | -12.46 Million | -22.75 Million | -181.52 Million | -3.3 Million | - | -8.95 Million |
| Investment purchases | -112.98 Million | -35.02 Million | -39.64 Million | -14.04 Million | -40.19 Million | -100.58 Million |
| Sales/Maturities of investments | 67.37 Million | 22.75 Million | 13 Million | 3.3 Million | 71.34 Million | 46.47 Million |
| Other Investing Activities | -27.74 Million | 9.84 Million | 35 Thousand | 4.13 Million | 5.5 Million | 4.21 Million |
| Financing Cash Flow | -123.32 Million | -108.02 Million | -70.43 Million | -45.3 Million | -52.17 Million | -55.52 Million |
| Debt repayment | -50 Million | -35 Million | -120 Million | -147 Million | -1.5 Million | -1.5 Million |
| Dividends payments | -68.47 Million | -49.97 Million | -23.87 Million | -2.04 Million | -43.93 Million | -48.82 Million |
| Common Stock Repurchased | -695 Thousand | -2.74 Million | -13.42 Million | - | -28 Thousand | 48.66 Million |
| Common Stock Issuance | 12.46 Million | 13.56 Million | 13.42 Million | 337.79 Million | 28 Thousand | 157 Thousand |
| Other Financing Activities | -117.3 Million | -33.87 Million | 73.43 Million | -234.05 Million | -6.73 Million | -54.02 Million |
| Accounts receivables | -27.83 Million | -10.3 Million | -1.77 Million | -6.97 Million | -851 Thousand | 967 Thousand |
| Accounts payables | 16.64 Million | -1.21 Million | 6.63 Million | 11.16 Million | -2.8 Million | 6.05 Million |
| Inventory | - | - | - | 3.01 Million | -12.6 Million | -11.21 Million |
| Other working capital | 30.07 Million | -21.23 Million | -13.48 Million | 23.64 Million | 92.61 Million | 2.51 Million |
| Cash at beginning of period | 129.51 Million | 117.44 Million | 183.86 Million | 89.93 Million | 40.62 Million | 106.29 Million |
| Cash at end of period | 182.31 Million | 129.51 Million | 117.44 Million | 183.86 Million | 89.93 Million | 40.62 Million |
| Capital Expenditure | -19.6 Million | -5.62 Million | -2.1 Million | -1.25 Million | -837 Thousand | -3.04 Million |
| Effect of forex changes on cash | -3.4 Million | -287 Thousand | -15 Thousand | 1.09 Million | -252 Thousand | 288 Thousand |
| Net cash flow / Change in cash | 52.79 Million | 12.06 Million | -66.41 Million | 93.92 Million | 49.31 Million | -65.67 Million |
| Free Cash Flow | 225.13 Million | 145.55 Million | 212.17 Million | 148.04 Million | 65.09 Million | 48.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.09 Million | 30.82 Million | -23.41 Million | 59.25 Million | 49.44 Million | -45.27 Million |
| Depreciation & Amortization | 47.58 Million | 11.47 Million | 12.15 Million | 11.99 Million | 11.98 Million | 47.44 Million |
| Deferred income taxes | 9.21 Million | 6.97 Million | -9.98 Million | 7.24 Million | 4.97 Million | -12.69 Million |
| Stock-based compensation | 39.44 Million | 10.85 Million | 14.2 Million | 5.91 Million | 8.47 Million | 24.94 Million |
| Change in working capital | 18.88 Million | -25.22 Million | -12.28 Million | 39.33 Million | 17.06 Million | -32.76 Million |
| Other non-cash items | 217.32 Million | 14.22 Million | 44.49 Million | -52.6 Million | -34.35 Million | 169.53 Million |
| Investing Cash Flow | -65.22 Million | -6.57 Million | -10.85 Million | -12.91 Million | -14.48 Million | -30.8 Million |
| Investments in PPE | -19.6 Million | -915 Thousand | -4.08 Million | -6.84 Million | -7.75 Million | -5.62 Million |
| Acquisitions | -12.46 Million | -3.62 Million | -11.49 Million | -16.25 Million | -15.56 Million | -22.75 Million |
| Investment purchases | -112.98 Million | -29.71 Million | -8.49 Million | -8.65 Million | -7.64 Million | -35.02 Million |
| Sales/Maturities of investments | 67.37 Million | 24.06 Million | 11.49 Million | 16.25 Million | 15.56 Million | 22.75 Million |
| Other Investing Activities | -27.74 Million | -8.16 Million | 1.72 Million | 2.58 Million | 914 Thousand | 9.84 Million |
| Financing Cash Flow | -123.32 Million | -13.04 Million | -13.8 Million | -9.46 Million | -43.97 Million | -108.02 Million |
| Debt repayment | -50 Million | -25 Million | - | -2 Million | - | -35 Million |
| Dividends payments | -68.47 Million | -13.48 Million | -13.45 Million | -13.25 Million | -28.27 Million | -49.97 Million |
| Common Stock Repurchased | -695 Thousand | -82 Thousand | - | -613 Thousand | - | -2.74 Million |
| Common Stock Issuance | 12.46 Million | 3.59 Million | 4.25 Million | 2 Million | 2.6 Million | 13.56 Million |
| Other Financing Activities | -117.3 Million | -28.79 Million | -4.6 Million | 4.4 Million | -18.3 Million | -33.87 Million |
| Accounts receivables | -27.83 Million | -1.99 Million | -12.91 Million | 854 Thousand | -1.64 Million | -10.3 Million |
| Accounts payables | 16.64 Million | 14.09 Million | -3.18 Million | 3.53 Million | 2.19 Million | -1.21 Million |
| Inventory | - | -32.16 Million | 1.95 Million | 31.3 Million | -1.09 Million | - |
| Other working capital | 30.07 Million | -37.32 Million | 1.87 Million | 3.63 Million | 17.59 Million | -21.23 Million |
| Cash at beginning of period | 129.51 Million | 174.31 Million | 176.8 Million | 127.92 Million | 129.51 Million | 117.44 Million |
| Cash at end of period | 182.31 Million | 182.31 Million | 174.31 Million | 176.8 Million | 127.92 Million | 129.51 Million |
| Capital Expenditure | -19.6 Million | -915 Thousand | -4.08 Million | -6.84 Million | -7.75 Million | -5.62 Million |
| Effect of forex changes on cash | -3.4 Million | 197 Thousand | -3 Million | 123 Thousand | -716 Thousand | -287 Thousand |
| Net cash flow / Change in cash | 52.79 Million | 8 Million | -2.49 Million | 48.87 Million | -1.58 Million | 12.06 Million |
| Free Cash Flow | 225.13 Million | 26.51 Million | 21.08 Million | 64.28 Million | 49.83 Million | 145.55 Million |
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