StepStone Group (STEP)
(Delayed Data from NSDQ)
$48.54 USD
-0.20 (-0.41%)
Updated Jul 19, 2024 04:00 PM ET
2-Buy of 5 2
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for StepStone Group Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 167.82 | -45.28 | 484.28 | 314.59 | 144.79 |
Depreciation/Amortization & Depletion | 48.06 | 47.92 | 26.98 | 5.50 | 7.08 |
Net Change from Assets/Liabilities | 18.89 | -32.76 | -8.63 | 30.86 | -6.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -73.24 | 181.31 | -288.35 | -201.65 | -79.58 |
Net Cash From Operating Activities | 161.52 | 151.18 | 214.28 | 149.30 | 65.93 |
Property & Equipment | -19.61 | -5.63 | -2.10 | -1.26 | -0.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -181.53 | 0.00 | 0.00 |
Investments | -27.74 | -25.18 | -26.64 | -9.92 | 36.65 |
Other Investing Activities | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
Net Cash from Investing Activities | -47.35 | -30.81 | -210.24 | -11.17 | 35.81 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 337.80 | 0.00 |
Issuance (Repayment) of Debt | 50.00 | 35.00 | 65.00 | -147.00 | -1.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -165.82 | -159.48 | -131.34 | -99.72 | -52.91 |
Other Financing Activities | 57.84 | 16.46 | -4.09 | -136.38 | 2.24 |
Net Cash from Financing Activities | -57.98 | -108.02 | -70.44 | -45.31 | -52.17 |
Effect of Exchange Rate Changes | -3.40 | -0.29 | -0.02 | 1.10 | -0.25 |
Net Change In Cash & Equivalents | 52.80 | 12.07 | -66.41 | 93.92 | 49.32 |
Cash at Beginning of Period | 129.52 | 117.45 | 183.86 | 89.94 | 40.62 |
Cash at End of Period | 182.31 | 129.52 | 117.45 | 183.86 | 89.94 |
Diluted Net EPS | 0.91 | -0.30 | 3.84 | 2.06 | NA |
Fiscal Year End for StepStone Group Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 167.82 | 85.28 | 108.70 | 49.45 |
Depreciation/Amortization & Depletion | NA | 48.06 | 36.49 | 24.22 | 12.11 |
Net Change from Assets/Liabilities | NA | 18.89 | 44.11 | 56.39 | 17.06 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -73.24 | -11.98 | -60.59 | -21.03 |
Net Cash From Operating Activities | NA | 161.52 | 153.89 | 128.72 | 57.59 |
Property & Equipment | NA | -19.61 | -18.69 | -14.61 | -7.76 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -27.74 | -19.57 | -12.80 | -6.73 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -47.35 | -38.26 | -27.41 | -14.49 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 50.00 | 25.00 | 25.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -165.82 | -126.52 | -100.39 | -53.99 |
Other Financing Activities | NA | 57.84 | 34.28 | 21.96 | 10.02 |
Net Cash from Financing Activities | NA | -57.98 | -67.24 | -53.43 | -43.97 |
Effect of Exchange Rate Changes | NA | -3.40 | -3.60 | -0.59 | -0.72 |
Net Change In Cash & Equivalents | NA | 52.80 | 44.79 | 47.29 | -1.59 |
Cash at Beginning of Period | NA | 129.52 | 129.52 | 129.52 | 129.52 |
Cash at End of Period | NA | 182.31 | 174.31 | 176.80 | 127.93 |
Diluted Net EPS | NA | 0.47 | -0.32 | 0.42 | 0.34 |