StepStone Group Inc. (STEP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 82.41M | 27.16M | 16.24M | 46.28M | -66.52M | 27.59M | 53.7M | 50.17M | 7.63M | 25.18M | 71.13M | 57.59M |
| Operating CF Margin % | 14% | 4.63% | 3.58% | 12.7% | -17.61% | 8.14% | 19.76% | 26.92% | 2.14% | -172.3% | 37.16% | 32.35% |
| Operating CF Growth % | 223.88% | -1.55% | -69.75% | -7.75% | -971.98% | 9.57% | -24.51% | -12.88% | 1578.49% | 320.65% | -19.38% | 0.18% |
| Net Income | 228.58M | -162.44M | -575.49M | -12.01M | 13.15M | -287.16M | 53.14M | 48.05M | 30.82M | -23.42M | 59.25M | 49.45M |
| Depreciation & Amortization | 11.44M | 11.41M | 11.46M | 11.42M | 11.4M | 11.38M | 11.37M | 11.34M | 11.45M | 12.16M | 11.99M | 11.99M |
| Stock-Based Compensation | -1.1B | 380.39M | 875.5M | 181.65M | 120.34M | 476.26M | 34.98M | 18.55M | 13.76M | 14.21M | 5.92M | 8.47M |
| Deferred Taxes | -26.34M | -41.81M | -112.69M | -14.1M | -17.5M | -60.08M | 1.49M | 1.03M | 6.97M | -9.98M | 7.25M | 4.98M |
| Other Non-Cash Items | 980M | -123.05M | -221.64M | -133.89M | -147.05M | -124.64M | -83.11M | -8.2M | -30.16M | 44.5M | -52.6M | -34.36M |
| Working Capital Changes | -15.68M | -37.34M | 39.1M | 13.21M | -46.87M | 11.82M | 35.84M | -20.59M | -25.22M | -12.29M | 39.33M | 17.06M |
| Change in Receivables | 170.18M | -227.54M | -3.33M | -19.53M | -12.65M | -11.73M | 10.23M | -34.31M | 1.36M | -27.64M | 12.04M | -10.23M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 18.25M | -4.49M | 17.49M | -14.73M | 17.86M | -7.58M | 1.4M | 1.47M | 14.1M | -3.19M | 3.54M | 2.19M |
| Cash from Investing | 729.42M | -67.27M | -9.78M | -11.79M | -6.8M | -2.58M | -20.88M | -13.21M | -9.08M | -10.86M | -12.92M | -14.49M |
| Capital Expenditures | -762K | -432K | -331K | -1.09M | -2.67M | -566K | -1.29M | -575K | -915K | -4.09M | -6.85M | -7.76M |
| CapEx % of Revenue | 0.13% | 0.07% | 0.07% | 0.3% | 0.71% | 0.17% | 0.48% | 0.31% | 0.26% | -27.97% | 3.58% | 4.36% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 3.75B | 1.07B | 1.54B | 1.36B | 1.23B | 1.07B | 1.01B | 921.28M | 898.1M | 869.05M | 898.72M | 906.92M |
| Other Investing | 1.01B | 3.39M | 2.9M | 7.43M | 7.82M | 19.63M | 6.19M | 6.2M | 1.12M | 1.72M | 2.58M | 914K |
| Cash from Financing | -71.07M | 51.78M | 115.64M | -72.22M | 84.9M | 26.2M | -724K | -22.9M | 9.26M | -13.8M | -9.46M | -43.97M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -2.54M | 0 | 2.12M | 422K | 1.76M | 501K | 12.73M | 7.13M | 3.59M | 0 | -613K | 0 |
| Dividends Paid | 94.42M | -22.16M | -21.99M | -50.27M | -18.26M | -17.47M | -16.3M | -23.81M | -13.49M | -13.45M | -13.26M | -28.28M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -613K | 0 |
| Other Financing | -162.95M | 91.44M | 118.01M | -22.37M | 9.31M | -136.11M | 2.85M | -31.22M | -5.84M | -350K | -20.59M | -15.7M |
| Net Change in Cash | 740.99M | 11.31M | 122.05M | -45.15M | 10.3M | 54.12M | 29.21M | 13.86M | 8M | -2.49M | 48.87M | -1.59M |
| Free Cash Flow | -23.96M | 26.73M | 15.91M | 45.19M | -69.19M | 27.02M | 52.4M | 49.59M | 6.71M | 21.09M | 64.28M | 49.83M |
| FCF Margin % | -4.07% | 4.56% | 3.5% | 12.4% | -18.32% | 7.97% | 19.29% | 26.61% | 1.88% | -144.33% | 33.58% | 27.99% |
| FCF Growth % | 65.37% | -1.08% | -69.64% | -8.89% | -1130.5% | 28.12% | -18.48% | -0.47% | 324.25% | 327.68% | -25.67% | -12.78% |
| FCF per Share | -0.30 | 0.34 | 0.20 | 0.58 | -0.91 | 0.37 | 0.75 | 0.72 | 0.10 | 0.33 | 0.97 | 0.76 |
| FCF Conversion (FCF/Net Income) | -10.58x | -0.22x | -0.04x | -1.20x | 3.59x | -0.14x | 3.05x | 3.76x | 0.25x | -1.24x | 2.71x | 2.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |