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StepStone Group LP (STEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.91-1.09 (-2.42%)
As of 10:14AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
58,091
58,091
-18,398
193,885
62,634
-
Depreciation & amortisation
47,588
47,588
47,443
26,977
5,495
-
Deferred income taxes
9,212
9,212
-12,692
6,216
15,913
-
Stock-based compensation
39,448
39,448
24,940
13,996
7,899
-
Change in working capital
18,885
18,885
-32,764
-8,627
29,250
-
Accounts receivable
-12,349
-12,349
-10,309
-1,774
-6,975
-
Accounts payable
16,646
16,646
-1,216
6,663
9,767
-
Other working capital
141,915
141,915
145,556
212,178
148,041
-
Other non-cash items
-96,096
-96,096
178,843
-308,562
-223,851
-
Net cash provided by operating activities
161,522
161,522
151,183
214,281
149,299
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,607
-19,607
-5,627
-2,103
-1,258
-
Acquisitions, net
-12,460
-12,460
-13,387
-196,607
0
-
Purchases of investments
-23,380
-23,380
-21,637
-24,571
-14,047
-
Sales/maturities of investments
-
-
-
0
0
71,345
Other investing activities
-
-
1
35
7
-
Net cash used for investing activities
-47,347
-47,347
-30,807
-210,241
-11,166
-
Cash flows from financing activities
Debt repayment
0
0
0
-120,000
-147,000
-
Common stock issued
-
-
0
0
337,798
0
Dividends paid
-68,474
-68,474
-49,973
-23,874
-2,047
-
Other financing activities
-39,504
-39,504
-93,048
-111,565
-234,057
-
Net cash used provided by (used for) financing activities
-57,978
-57,978
-108,021
-70,439
-45,306
-
Net change in cash
52,795
52,795
12,068
-66,414
93,924
-
Cash at beginning of period
129,517
129,517
117,449
183,863
89,939
-
Cash at end of period
182,312
182,312
129,517
117,449
183,863
-
Free cash flow
Operating cash flow
161,522
161,522
151,183
214,281
149,299
-
Capital expenditure
-19,607
-19,607
-5,627
-2,103
-1,258
-
Free cash flow
141,915
141,915
145,556
212,178
148,041
-