STEP Stock Annual Cash Flow. Download in Excel
StepStone Group Inc
STEP 
NGS
Sector: Finance and Insurance
Industry: Portfolio Management
58.12
USD
-0.21
(-0.36%)
Previous close: 58.33 Open: 57.36 Bid: 59.61 Ask: 68.94
52 week range
30.46 70.38
Mkt Cap: 7,175 M Avg Vol (90 Days): 586,654
Last updated: Monday 23rd December 2024
Financials
STEP Cash Flow
Annual
| Invalid date | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -69000.0 | 2 M | |||
| (Increase) Decrease in payables | 10 M | 7 M | -1 M | 17 M | |
| (Increase) Decrease in receivables | -5 M | -13 M | -41 M | -28 M | |
| Acquisitions | -14 M | -182 M | |||
| CapitalExpenditureReported | 1 M | 2 M | 6 M | 20 M | |
| Cash at beginning of period | 90 M | 184 M | 117 M | 130 M | |
| Cash at end of period | 184 M | 184 M | 117 M | 182 M | |
| Cash flow | 149 M | 214 M | 151 M | 162 M | |
| CashFlowFromContinuingInvestingActivities | -11 M | -210 M | -31 M | -47 M | |
| ChangeInAccountPayable | 10 M | 7 M | -1 M | 17 M | |
| ChangeInPayablesAndAccruedExpense | 10 M | 7 M | -1 M | 17 M | |
| ChangeInWorkingCapital | 5 M | -7 M | -42 M | -11 M | |
| ChangesInAccountReceivables | -7 M | -2 M | -10 M | -12 M | |
| CommonStockDividendPaid | -2 M | -24 M | -50 M | -68 M | |
| CommonStockPayments | -10 M | -2 M | |||
| Current deferred income taxes | 16 M | 6 M | -13 M | 9 M | |
| Deferred income taxes | 16 M | 6 M | -13 M | 9 M | |
| Depreciation | 5 M | 27 M | 47 M | 48 M | |
| Depreciation unreconciled | 9 M | 27 M | 48 M | 48 M | |
| DepreciationAndAmortization | 9 M | 27 M | 48 M | 48 M | |
| Effect of exchange rate changes | 1 M | -15000.0 | -287000.0 | -3 M | |
| FinancingCashFlow | -45 M | -70 M | -108 M | -58 M | |
| Free cash flow | 148 M | 212 M | 146 M | 142 M | |
| GainLossOnSaleOfBusiness | 812000.0 | ||||
| IncomeTaxPaidSupplementalData | 3 M | 12 M | 29 M | 14 M | |
| InterestPaidSupplementalData | 3 M | 829000.0 | 4 M | 8 M | |
| Issuance of capital stock | 338 M | ||||
| IssuanceOfCapitalStock | 338 M | ||||
| IssuanceOfDebt | -147 M | 65 M | 35 M | 50 M | |
| Net cash from financing activities | -45 M | -70 M | -108 M | -58 M | |
| Net cash from investing activities | -11 M | -210 M | -31 M | -47 M | |
| Net cash from operating activities | 149 M | 214 M | 151 M | 162 M | |
| Net change in cash & cash equivalents | 93 M | -66 M | 12 M | 56 M | |
| Net income from continuing operations | 315 M | 484 M | -45 M | 168 M | |
| NetBusinessPurchaseAndSale | 2 M | -172 M | 9 M | 17 M | |
| NetCommonStockIssuance | 328 M | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 7000.0 | 35000.0 | 1000.0 | ||
| NetInvestmentPurchaseAndSale | 7000.0 | 35000.0 | 1000.0 | ||
| NetIssuancePaymentsOfDebt | -147 M | 65 M | 35 M | 50 M | |
| NetLongTermDebtIssuance | -147 M | 65 M | 35 M | 50 M | |
| NetPPEPurchaseAndSale | -1 M | -2 M | -6 M | -20 M | |
| Operating (gains) losses | 11 M | -1 M | 11 M | 17 M | |
| Other financing charges net | -126 M | -4 M | -9 M | -11 M | |
| Other investing changes net | 7000.0 | 35000.0 | 1000.0 | ||
| Other non-cash items | 237 M | 321 M | -126 M | 16 M | |
| Payment of cash dividends | 2 M | 24 M | 50 M | 68 M | |
| PensionAndEmployeeBenefitExpense | 11 M | -1 M | 11 M | 16 M | |
| Purchase of property plant & equipment | -1 M | -2 M | -6 M | -20 M | |
| Purchase of short term investments | 185 M | 35 M | 50 M | ||
| PurchaseOfPPE | -1 M | -2 M | -6 M | -20 M | |
| Repayment of debt | -147 M | -120 M | |||
| RepaymentOfDebt | -147 M | -120 M | |||
| Repurchase of capital stock | -10 M | -2 M | |||
| Revenue per share | 4 M | 236000.0 | 472000.0 | 472000.0 | |
| SaleOfBusiness | 2 M | 10 M | 9 M | 17 M | |
| StockBasedCompensation | 8 M | 14 M | 25 M | 39 M |
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