Stepstone Group Inc Cl A
(STEP)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,446 | -45,275 | -102,091 | -88,536 | -21,471 |
| Depreciation Amortization | 12,105 | 47,915 | 35,662 | 23,481 | 11,639 |
| Income taxes - deferred | 4,977 | -12,692 | -18,624 | -13,113 | -2,820 |
| Accounts receivable | -1,641 | -10,309 | -8,628 | -203 | -751 |
| Other Working Capital | 17,061 | -32,764 | -575 | 24,868 | -9,521 |
| Other Operating Activity | -24,361 | 204,308 | 245,955 | 199,217 | 80,406 |
| Operating Cash Flow | $57,587 | $151,183 | $151,699 | $145,714 | $57,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,756 | -5,627 | -3,149 | -2,095 | -348 |
| Purchase Of Investment | -7,644 | -35,024 | -27,797 | -21,177 | -10,869 |
| Sale Of Investment | 914 | 9,843 | 7,534 | 5,960 | 3,616 |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,486 | $-30,807 | $-23,412 | $-17,312 | $-7,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35,000 | 20,000 | N/A | N/A |
| Dividend Paid | -53,990 | -159,482 | -124,517 | -98,293 | -57,417 |
| Other Financing Activity | 10,017 | 16,461 | -135 | -4,556 | -3,301 |
| Financing Cash Flow | $-43,973 | $-108,021 | $-104,652 | $-102,849 | $-60,718 |
| Exchange Rate Effect | -716 | -287 | -53 | 1,481 | 720 |
| Beginning Cash Position | 129,517 | 117,449 | 117,449 | 117,449 | 117,449 |
| End Cash Position | 127,929 | 129,517 | 141,031 | 144,483 | 107,332 |
| Net Cash Flow | $-1,588 | $12,068 | $23,582 | $27,034 | $-10,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,587 | 151,183 | 151,699 | 145,714 | 57,482 |
| Capital Expenditure | -7,756 | -5,627 | -3,149 | -2,095 | -348 |
| Free Cash Flow | 49,831 | 145,556 | 148,550 | 143,619 | 57,134 |