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 ]]
Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,281 | 380,674 | 254,381 | 126,519 | 314,593 |
| Depreciation Amortization | 27,213 | 15,407 | 3,626 | 1,180 | 9,351 |
| Income taxes - deferred | 6,216 | 10,216 | -3,700 | 12,554 | 15,913 |
| Accounts receivable | -1,774 | -274 | -1,897 | -9,908 | -6,975 |
| Other Working Capital | -8,627 | 14,966 | 41,638 | 26,158 | 29,250 |
| Other Operating Activity | -293,028 | -239,011 | -158,548 | -80,774 | -212,833 |
| Operating Cash Flow | $214,281 | $181,978 | $135,500 | $75,729 | $149,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,103 | -1,644 | -1,321 | -1,194 | -1,258 |
| Net Acquisitions | -181,529 | -181,529 | -181,529 | N/A | N/A |
| Purchase Of Investment | -39,649 | -27,251 | -10,927 | -6,103 | -14,047 |
| Sale Of Investment | 13,005 | 8,918 | 3,749 | 1,606 | 4,132 |
| Other Investing Activity | 35 | 31 | 31 | 31 | 7 |
| Investing Cash Flow | $-210,241 | $-201,475 | $-189,997 | $-5,660 | $-11,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,000 | 185,000 | 185,000 | N/A | N/A |
| Debt Repayment | -120,000 | -120,000 | -70,000 | N/A | -147,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 337,798 |
| Dividend Paid | -131,344 | -89,246 | -61,480 | -29,487 | -99,723 |
| Other Financing Activity | -4,095 | -2,827 | -7,049 | -1,666 | -136,381 |
| Financing Cash Flow | $-70,439 | $-27,073 | $46,471 | $-31,153 | $-45,306 |
| Exchange Rate Effect | -15 | -377 | 194 | -188 | 1,097 |
| Beginning Cash Position | 183,863 | 183,863 | 183,863 | 183,863 | 89,939 |
| End Cash Position | 117,449 | 136,916 | 176,031 | 222,591 | 183,863 |
| Net Cash Flow | $-66,414 | $-46,947 | $-7,832 | $38,728 | $93,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,281 | 181,978 | 135,500 | 75,729 | 149,299 |
| Capital Expenditure | -2,103 | -1,644 | -1,321 | -1,194 | -1,258 |
| Free Cash Flow | 212,178 | 180,334 | 134,179 | 74,535 | 148,041 |