StepStone Group Inc.
STEP · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$172,827 | $58,091 | -$45,275 | $484,281 |
| Dep. & Amort. | $45,489 | $47,588 | $47,443 | $26,977 |
| Deferred Tax | -$75,061 | $9,212 | -$12,692 | $6,216 |
| Stock-Based Comp. | $650,132 | $74,694 | $24,940 | $13,996 |
| Change in WC | -$19,807 | $18,885 | -$32,764 | -$8,627 |
| Other Non-Cash | -$362,998 | -$46,948 | $169,531 | -$308,562 |
| Operating Cash Flow | $64,928 | $161,522 | $151,183 | $214,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,100 | -$19,607 | -$5,627 | -$2,103 |
| Net Acquisitions | -$19,603 | $0 | -$13,387 | -$181,529 |
| Inv. Purchases | -$58,613 | -$112,984 | -$21,637 | -$39,649 |
| Inv. Sales/Matur. | $0 | $67,371 | $0 | $0 |
| Other Inv. Act. | $39,841 | $17,873 | $9,844 | $13,040 |
| Investing Cash Flow | -$43,475 | -$47,347 | -$30,807 | -$210,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $124,960 | $50,000 | $35,000 | $65,000 |
| Stock Issued | $22,124 | $12,460 | $0 | $13,429 |
| Stock Repurch. | $0 | $0 | $0 | -$13,429 |
| Dividends Paid | -$75,840 | -$68,474 | -$49,973 | -$23,874 |
| Other Fin. Act. | $16,237 | -$51,964 | -$93,048 | -$124,994 |
| Financing Cash Flow | $87,481 | -$57,978 | -$108,021 | -$70,439 |
| Forex Effect | -$1,442 | -$3,402 | -$287 | -$15 |
| Net Chg. in Cash | $107,492 | $52,795 | $12,068 | -$66,414 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182,312 | $129,517 | $117,449 | $183,863 |
| End Cash | $289,804 | $182,312 | $129,517 | $117,449 |
| Free Cash Flow | $59,828 | $141,915 | $145,556 | $212,178 |