Stepstone Group Inc Cl A
(STEP)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,183 | 48,045 | 167,820 | 85,278 | 108,697 |
| Depreciation Amortization | 22,958 | 11,445 | 48,060 | 36,492 | 24,215 |
| Income taxes - deferred | 2,519 | 1,030 | 9,212 | 2,238 | 12,222 |
| Accounts receivable | -11,334 | -1,565 | -12,349 | -13,706 | -787 |
| Other Working Capital | 15,243 | -20,594 | 18,885 | 44,106 | 56,391 |
| Other Operating Activity | -26,703 | 11,809 | -70,106 | -515 | -72,021 |
| Operating Cash Flow | $103,866 | $50,170 | $161,522 | $153,893 | $128,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,869 | -575 | -19,607 | -18,692 | -14,605 |
| Purchase Of Investment | -44,610 | -18,834 | -35,840 | -24,789 | -16,297 |
| Sale Of Investment | 12,389 | 6,197 | 8,100 | 5,217 | 3,497 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,089 | $-13,212 | $-47,347 | $-38,264 | $-27,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 50,000 | 25,000 | 25,000 |
| Common Stock Issued | 1,115 | N/A | N/A | N/A | N/A |
| Dividend Paid | -118,533 | -53,921 | -165,815 | -126,516 | -100,393 |
| Other Financing Activity | 68,795 | 6,022 | 57,837 | 34,279 | 21,959 |
| Financing Cash Flow | $-23,623 | $-22,899 | $-57,978 | $-67,237 | $-53,434 |
| Exchange Rate Effect | -3,085 | -201 | -3,402 | -3,599 | -593 |
| Beginning Cash Position | 182,312 | 182,312 | 129,517 | 129,517 | 129,517 |
| End Cash Position | 225,381 | 196,170 | 182,312 | 174,310 | 176,802 |
| Net Cash Flow | $43,069 | $13,858 | $52,795 | $44,793 | $47,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,866 | 50,170 | 161,522 | 153,893 | 128,717 |
| Capital Expenditure | -1,869 | -575 | -19,607 | -18,692 | -14,605 |
| Free Cash Flow | 101,997 | 49,595 | 141,915 | 135,201 | 114,112 |