STEPSTONE GROUP INC-CLASS A (STEP) Stock Cash Flow
NASDAQ:STEP - Nasdaq - US85914M1071 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 160.30M | 167.82M | -45.30M | 484.30M | 314.60M | |||
| Depreciation Amortization | 46.29M | 47.59M | 47.40M | 27.00M | 5.50M | |||
| Income Taxes - Deferred | -469.00K | 9.21M | -12.70M | 6.20M | 15.90M | |||
| Change In Working Capital | -161.07M | -58.26M | -54.10M | -8.60M | 30.90M | |||
| Interest Paid | N/A | 8.46M | 3.60M | 800.00K | 3.50M | |||
| Taxes Paid | N/A | 14.29M | 29.50M | 11.70M | 3.40M | |||
| Other non cash items | 91.64M | -4.84M | 215.80M | -294.60M | -217.60M | |||
| OPERATING CASH FLOW | 136.69M | 161.52M | 151.20M | 214.30M | 149.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.88M | -19.61M | -5.60M | -2.10M | -1.30M | |||
| Other Investing Activity | -47.16M | -27.74M | -25.20M | -208.10M | -9.90M | |||
| INVESTING CASH FLOW | -54.04M | -47.35M | -30.80M | -210.20M | -11.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.00M | 50.00M | 35.00M | 65.00M | -147.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -3.00M | 337.80M | |||
| Dividend Paid | -67.08M | -68.47M | -50.00M | -23.90M | -2.00M | |||
| Other Financing Activity | -12.23M | -39.50M | -93.00M | -108.50M | -234.10M | |||
| FINANCING CASH FLOW | -28.20M | -57.98M | -108.00M | -70.40M | -45.30M | |||
| Exchange Rate Effect | -5.89M | -3.40M | -300.00K | 0.00 | 1.10M | |||
| CHANGE IN CASH | 48.56M | 52.79M | 12.10M | -66.30M | 93.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.69M | 161.52M | 151.20M | 214.30M | 149.30M | |||
| Capital Expenditure | -6.88M | -19.61M | -5.60M | -2.10M | -1.30M | |||
| FREE CASH FLOW | 129.81M | 141.91M | 145.60M | 212.20M | 148.00M | |||
All data in USD