Stepstone Group Inc Cl A (STEP)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,697 | 49,446 | -45,275 | -102,091 | -88,536 |
| Depreciation Amortization | 24,215 | 12,105 | 47,915 | 35,662 | 23,481 |
| Income taxes - deferred | 12,222 | 4,977 | -12,692 | -18,624 | -13,113 |
| Accounts receivable | -787 | -1,641 | -10,309 | -8,628 | -203 |
| Other Working Capital | 56,391 | 17,061 | -32,764 | -575 | 24,868 |
| Other Operating Activity | -72,021 | -24,361 | 204,308 | 245,955 | 199,217 |
| Operating Cash Flow | $128,717 | $57,587 | $151,183 | $151,699 | $145,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,605 | -7,756 | -5,627 | -3,149 | -2,095 |
| Purchase Of Investment | -16,297 | -7,644 | -35,024 | -27,797 | -21,177 |
| Sale Of Investment | 3,497 | 914 | 9,843 | 7,534 | 5,960 |
| Other Investing Activity | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $-27,405 | $-14,486 | $-30,807 | $-23,412 | $-17,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | 35,000 | 20,000 | N/A |
| Dividend Paid | -100,393 | -53,990 | -159,482 | -124,517 | -98,293 |
| Other Financing Activity | 21,959 | 10,017 | 16,461 | -135 | -4,556 |
| Financing Cash Flow | $-53,434 | $-43,973 | $-108,021 | $-104,652 | $-102,849 |
| Exchange Rate Effect | -593 | -716 | -287 | -53 | 1,481 |
| Beginning Cash Position | 129,517 | 129,517 | 117,449 | 117,449 | 117,449 |
| End Cash Position | 176,802 | 127,929 | 129,517 | 141,031 | 144,483 |
| Net Cash Flow | $47,285 | $-1,588 | $12,068 | $23,582 | $27,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,717 | 57,587 | 151,183 | 151,699 | 145,714 |
| Capital Expenditure | -14,605 | -7,756 | -5,627 | -3,149 | -2,095 |
| Free Cash Flow | 114,112 | 49,831 | 145,556 | 148,550 | 143,619 |