Stepstone Group Inc Cl A (STEP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172,827 | 167,820 | -45,275 | 484,281 | 314,593 |
| Depreciation Amortization | 46,336 | 48,060 | 47,915 | 27,213 | 9,351 |
| Income taxes - deferred | -75,061 | 9,212 | -12,692 | 6,216 | 15,913 |
| Accounts receivable | -24,102 | -12,349 | -10,309 | -1,774 | -6,975 |
| Other Working Capital | -19,807 | 18,885 | -32,764 | -8,627 | 29,250 |
| Other Operating Activity | 310,389 | -70,106 | 204,308 | -293,028 | -212,833 |
| Operating Cash Flow | $64,928 | $161,522 | $151,183 | $214,281 | $149,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,100 | -19,607 | -5,627 | -2,103 | -1,258 |
| Net Acquisitions | N/A | N/A | N/A | -181,529 | N/A |
| Purchase Of Investment | -78,216 | -35,840 | -35,024 | -39,649 | -14,047 |
| Sale Of Investment | 39,840 | 8,100 | 9,843 | 13,005 | 4,132 |
| Other Investing Activity | 1 | 0 | 1 | 35 | 7 |
| Investing Cash Flow | $-43,475 | $-47,347 | $-30,807 | $-210,241 | $-11,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,872 | N/A | N/A | N/A | N/A |
| Debt Issued | 300,000 | 50,000 | 35,000 | 185,000 | N/A |
| Debt Repayment | -182,912 | N/A | N/A | -120,000 | -147,000 |
| Common Stock Issued | 2,521 | N/A | N/A | N/A | 337,798 |
| Dividend Paid | -205,119 | -165,815 | -159,482 | -131,344 | -99,723 |
| Other Financing Activity | 165,119 | 57,837 | 16,461 | -4,095 | -136,381 |
| Financing Cash Flow | $87,481 | $-57,978 | $-108,021 | $-70,439 | $-45,306 |
| Exchange Rate Effect | -1,442 | -3,402 | -287 | -15 | 1,097 |
| Beginning Cash Position | 182,312 | 129,517 | 117,449 | 183,863 | 89,939 |
| End Cash Position | 289,804 | 182,312 | 129,517 | 117,449 | 183,863 |
| Net Cash Flow | $107,492 | $52,795 | $12,068 | $-66,414 | $93,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,928 | 161,522 | 151,183 | 214,281 | 149,299 |
| Capital Expenditure | -5,100 | -19,607 | -5,627 | -2,103 | -1,258 |
| Free Cash Flow | 59,828 | 141,915 | 145,556 | 212,178 | 148,041 |