Stepstone Group Inc Cl A (STEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,980 | 101,183 | 48,045 | 167,820 | 85,278 |
| Depreciation Amortization | 34,608 | 22,958 | 11,445 | 48,060 | 36,492 |
| Income taxes - deferred | -57,563 | 2,519 | 1,030 | 9,212 | 2,238 |
| Accounts receivable | -6,752 | -11,334 | -1,565 | -12,349 | -13,706 |
| Other Working Capital | 27,064 | 15,243 | -20,594 | 18,885 | 44,106 |
| Other Operating Activity | 320,074 | -26,703 | 11,809 | -70,106 | -515 |
| Operating Cash Flow | $131,451 | $103,866 | $50,170 | $161,522 | $153,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,435 | -1,869 | -575 | -19,607 | -18,692 |
| Purchase Of Investment | -66,258 | -44,610 | -18,834 | -35,840 | -24,789 |
| Sale Of Investment | 32,021 | 12,389 | 6,197 | 8,100 | 5,217 |
| Other Investing Activity | 1 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,671 | $-34,089 | $-13,212 | $-47,347 | $-38,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,872 | N/A | N/A | N/A | N/A |
| Debt Issued | 200,000 | 25,000 | 25,000 | 50,000 | 25,000 |
| Debt Repayment | -175,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,115 | 1,115 | N/A | N/A | N/A |
| Dividend Paid | -154,507 | -118,533 | -53,921 | -165,815 | -126,516 |
| Other Financing Activity | 123,100 | 68,795 | 6,022 | 57,837 | 34,279 |
| Financing Cash Flow | $2,580 | $-23,623 | $-22,899 | $-57,978 | $-67,237 |
| Exchange Rate Effect | -168 | -3,085 | -201 | -3,402 | -3,599 |
| Beginning Cash Position | 182,312 | 182,312 | 182,312 | 129,517 | 129,517 |
| End Cash Position | 279,504 | 225,381 | 196,170 | 182,312 | 174,310 |
| Net Cash Flow | $97,192 | $43,069 | $13,858 | $52,795 | $44,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,451 | 103,866 | 50,170 | 161,522 | 153,893 |
| Capital Expenditure | -2,435 | -1,869 | -575 | -19,607 | -18,692 |
| Free Cash Flow | 129,016 | 101,997 | 49,595 | 141,915 | 135,201 |