Financial Services - Asset Management - NASDAQ - US
$ 65.0
-0.551 %
$ 7.49 B
Market Cap
106.56
P/E
CASH FLOW STATEMENT
162 M
OPERATING CASH FLOW
-47.3 M
INVESTING CASH FLOW
-58 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
StepStone Group Inc.
| Net Income | 58.1 M |
| Depreciation & Amortization | 47.6 M |
| Capital Expenditures | -19.6 M |
| Stock-Based Compensation | 74.7 M |
| Change in Working Capital | 18.9 M |
| Others | -16.9 M |
| Free Cash Flow | 142 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 58.1 | (45.3) | 484.3 | 314.6 | 144.8 | 60.0 | 83.8 | 40.3 |
| Depreciation & Amortization | 47.6 | 47.4 | 27.0 | 5.5 | 7.1 | 7.9 | 4.3 | 3.0 |
| Deferred Income Tax | 9.2 | (12.7) | 6.2 | 15.9 | (165.0) | (28.5) | 0 | (2.6) |
| Stock Based Compensation | 74.7 | 24.9 | 14.0 | 7.9 | 1.9 | 1.7 | 0.2 | 0.6 |
| Other Operating Activities | (46.9) | 169.5 | (308.6) | (225.5) | 0.8 | 12.0 | (93.8) | (25.6) |
| Change in Working Capital | 18.9 | (32.8) | (8.6) | 30.9 | 76.3 | (1.7) | 59.1 | 36.4 |
| Cash From Operations | 161.5 | 151.2 | 214.3 | 149.3 | 65.9 | 51.5 | 53.6 | 47.5 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (19.6) | (5.6) | (2.1) | (1.3) | (0.8) | (3.0) | (3.4) | (0.4) |
| Other Items | (27.7) | (25.2) | (208.1) | (9.9) | 36.6 | (58.8) | (3.2) | (8.6) |
| Cash From Investing Activities | (47.3) | (30.8) | (210.2) | (11.2) | 35.8 | (61.9) | (6.6) | (9.0) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (0.7) | (2.7) | (13.4) | 0 | 28 K | 48.7 | 0 | 0 |
| Total Debt Repaid | 50.0 | 35.0 | 65.0 | (147.0) | (1.5) | (1.5) | 135.8 | 4.2 |
| Dividends Paid | (68.5) | (50.0) | (23.9) | (2.0) | (43.9) | (48.8) | (88.4) | (23.7) |
| Other Financing Activities | (39.5) | (90.3) | (111.6) | (234.1) | (6.7) | (54.0) | (8.6) | (3.6) |
| Cash From Financing Activities | (58.0) | (108.0) | (70.4) | (45.3) | (52.2) | (55.5) | 38.8 | (22.8) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 52.8 | 12.1 | (66.4) | 93.9 | 49.3 | (65.7) | 85.9 | 16.0 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 141.9 | 145.6 | 212.2 | 148.0 | 65.1 | 48.4 | 50.2 | 47.1 |