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NASDAQ:STEP
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StepStone Group Inc
Cash Flow Statement
Cash Flow Statement
StepStone Group Inc
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
96
|
145
|
61
|
170
|
214
|
315
|
494
|
513
|
532
|
484
|
336
|
141
|
2
|
(45)
|
26
|
152
|
142
|
168
|
166
|
160
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
8
|
6
|
6
|
5
|
6
|
17
|
27
|
37
|
47
|
47
|
47
|
48
|
48
|
48
|
48
|
47
|
46
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
9
|
16
|
29
|
12
|
17
|
6
|
(9)
|
(3)
|
(23)
|
(13)
|
(5)
|
13
|
8
|
9
|
5
|
(0)
|
|
| Stock-Based Compensation |
0
|
2
|
2
|
3
|
7
|
8
|
11
|
13
|
14
|
14
|
14
|
15
|
19
|
25
|
30
|
32
|
38
|
39
|
50
|
79
|
|
| Other Non-Cash Items |
(67)
|
(162)
|
8
|
(149)
|
(248)
|
(218)
|
(445)
|
(358)
|
(288)
|
(295)
|
(124)
|
65
|
193
|
216
|
116
|
(29)
|
13
|
(5)
|
45
|
92
|
|
| Cash Taxes Paid |
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Cash Interest Paid |
0
|
9
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Change in Working Capital |
36
|
76
|
(7)
|
93
|
138
|
31
|
114
|
29
|
(67)
|
(9)
|
(44)
|
(25)
|
(35)
|
(54)
|
(34)
|
(49)
|
(58)
|
(58)
|
(109)
|
(161)
|
|
| Cash from Operating Activities |
73
N/A
|
66
-9%
|
68
+4%
|
122
+79%
|
118
-3%
|
149
+26%
|
196
+31%
|
202
+3%
|
211
+5%
|
214
+2%
|
196
-8%
|
225
+14%
|
184
-18%
|
151
-18%
|
151
+0%
|
134
-11%
|
153
+14%
|
162
+5%
|
154
-5%
|
137
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(6)
|
(13)
|
(18)
|
(21)
|
(20)
|
(12)
|
(7)
|
|
| Other Items |
47
|
37
|
34
|
30
|
(9)
|
(10)
|
(13)
|
(194)
|
(202)
|
(208)
|
(211)
|
(35)
|
(29)
|
(25)
|
(25)
|
(23)
|
(24)
|
(28)
|
(34)
|
(47)
|
|
| Cash from Investing Activities |
46
N/A
|
36
-22%
|
33
-8%
|
29
-12%
|
(11)
N/A
|
(11)
-5%
|
(15)
-37%
|
(196)
-1 178%
|
(204)
-4%
|
(210)
-3%
|
(212)
-1%
|
(38)
+82%
|
(32)
+14%
|
(31)
+4%
|
(38)
-22%
|
(41)
-8%
|
(46)
-12%
|
(47)
-4%
|
(46)
+3%
|
(54)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(107)
|
(107)
|
0
|
231
|
338
|
338
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(148)
|
(147)
|
(147)
|
0
|
115
|
65
|
65
|
0
|
(50)
|
20
|
35
|
0
|
60
|
40
|
50
|
75
|
50
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(8)
|
(17)
|
(24)
|
(36)
|
(43)
|
(47)
|
(50)
|
(66)
|
(67)
|
(68)
|
(68)
|
(64)
|
(67)
|
|
| Other |
67
|
57
|
40
|
(131)
|
(225)
|
(234)
|
(239)
|
(99)
|
(108)
|
(109)
|
(126)
|
(124)
|
(119)
|
(93)
|
(60)
|
(52)
|
(43)
|
(40)
|
(48)
|
(12)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(52)
-26%
|
(68)
-31%
|
(49)
+28%
|
(34)
+30%
|
(45)
-32%
|
(50)
-10%
|
8
N/A
|
(60)
N/A
|
(70)
-18%
|
(100)
-42%
|
(220)
-120%
|
(148)
+33%
|
(108)
+27%
|
(91)
+15%
|
(59)
+36%
|
(71)
-20%
|
(58)
+18%
|
(37)
+36%
|
(28)
+24%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(6)
|
|
| Net Change in Cash |
77
N/A
|
49
-36%
|
33
-33%
|
102
+211%
|
73
-29%
|
94
+29%
|
132
+40%
|
16
-88%
|
(52)
N/A
|
(66)
-27%
|
(115)
-73%
|
(31)
+73%
|
4
N/A
|
12
+188%
|
21
+70%
|
32
+57%
|
33
+3%
|
53
+58%
|
68
+29%
|
49
-29%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
72
N/A
|
65
-10%
|
67
+4%
|
121
+80%
|
117
-4%
|
148
+27%
|
194
+31%
|
200
+3%
|
209
+5%
|
212
+1%
|
195
-8%
|
222
+14%
|
180
-19%
|
146
-19%
|
138
-5%
|
116
-16%
|
132
+14%
|
142
+7%
|
142
0%
|
130
-8%
|
|
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