StepStone Group Inc.
STEP · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$173 | $58 | -$45 | $484 |
| Dep. & Amort. | $45 | $48 | $47 | $27 |
| Deferred Tax | -$75 | $9 | -$13 | $6 |
| Stock-Based Comp. | $650 | $75 | $25 | $14 |
| Change in WC | -$20 | $19 | -$33 | -$9 |
| Other Non-Cash | -$363 | -$47 | $170 | -$309 |
| Operating Cash Flow | $65 | $162 | $151 | $214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$20 | -$6 | -$2 |
| Net Acquisitions | -$20 | $0 | -$13 | -$182 |
| Inv. Purchases | -$59 | -$113 | -$22 | -$40 |
| Inv. Sales/Matur. | $0 | $67 | $0 | $0 |
| Other Inv. Act. | $40 | $18 | $10 | $13 |
| Investing Cash Flow | -$43 | -$47 | -$31 | -$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $125 | $50 | $35 | $65 |
| Stock Issued | $22 | $12 | $0 | $13 |
| Stock Repurch. | $0 | $0 | $0 | -$13 |
| Dividends Paid | -$76 | -$68 | -$50 | -$24 |
| Other Fin. Act. | $16 | -$52 | -$93 | -$125 |
| Financing Cash Flow | $87 | -$58 | -$108 | -$70 |
| Forex Effect | -$1 | -$3 | -$0 | -$0 |
| Net Chg. in Cash | $107 | $53 | $12 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $130 | $117 | $184 |
| End Cash | $290 | $182 | $130 | $117 |
| Free Cash Flow | $60 | $142 | $146 | $212 |