StepStone Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of StepStone Group generated cash of $161,522,000, which is more than the previous year. Cash used in financing activities reached the amount of -$57,978,000 last year. Net change in cash is therefore $52,795,000.
Cash Flow
| 2017 | 47.53M | -9.04M | -22.82M |
|---|---|---|---|
| 2018 | 53.61M | -6.59M | 38.82M |
| 2019 | 51.45M | -61.89M | -55.52M |
| 2020 | 65.93M | 35.80M | -52.17M |
| 2021 | 149.29M | -11.16M | -45.30M |
| 2022 | 214.28M | -210.24M | -70.43M |
| 2023 | 151.18M | -30.80M | -108.02M |
| 2024 | 161.52M | -47.34M | -57.97M |
STEP Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 129.51M | 117.44M | 183.86M | 89.93M | 40.62M | 106.29M | 20.38M | 4.41M |
Operating activities | ||||||||
Net income | 58.09M | -45.27M | 484.28M | 314.59M | 144.78M | 59.95M | 83.81M | 40.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 47.58M | 47.44M | 26.97M | 5.49M | 7.07M | 7.88M | 4.32M | 2.97M |
Stock-based compensation expense | 74.69M | 24.94M | 13.99M | 7.89M | 1.91M | 1.72M | 189K | 599K |
| Deferred income tax benefit | 74.69M | 24.94M | 13.99M | 7.89M | 1.91M | 1.72M | 189K | 599K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -27.83M | -10.30M | -1.77M | -6.97M | -851K | 967K | -322K | 536K |
Inventories | 0 | 0 | 0 | 3.01M | -12.60M | -11.21M | 2.14M | 0 |
Accounts payable | 16.64M | -1.21M | 6.63M | 11.16M | -2.80M | 6.05M | 1.63M | -1.10M |
Cash generated by operating activities | 161.52M | 151.18M | 214.28M | 149.29M | 65.93M | 51.45M | 53.61M | 47.53M |
Investing activities | ||||||||
Purchases Of Investments | -112.98M | -35.02M | -39.64M | -14.04M | -40.19M | -100.58M | -5.87M | -8.62M |
Investments In Property Plant And Equipment | -19.60M | -5.62M | -2.10M | -1.25M | -837K | -3.04M | -3.43M | -413K |
Acquisitions Net | 0 | -22.75M | -181.52M | -3.30M | 0 | -8.95M | 0 | 0 |
Cash generated by investing activities | -47.34M | -30.80M | -210.24M | -11.16M | 35.80M | -61.89M | -6.59M | -9.04M |
Financing activities | ||||||||
Common Stock Issued | 0 | 13.56M | 13.42M | 337.79M | 28K | 157K | 0 | 271K |
Payments for dividends | -68.47M | -49.97M | -23.87M | -2.04M | -43.93M | -48.82M | -88.36M | -23.72M |
Repurchases of common stock | -695K | -2.74M | -13.42M | 0 | -28K | 48.66M | 0 | 0 |
Repayments of term debt | 50M | 35M | 65M | -147M | -1.5M | -1.5M | -28.5M | 4.24M |
Cash used in financing activities | -57.97M | -108.02M | -70.43M | -45.30M | -52.17M | -55.52M | 38.82M | -22.82M |
Net Change In Cash | 52.79M | 12.06M | -66.41M | 93.92M | 49.31M | -65.67M | 85.91M | 15.97M |
Cash at end of period | 182.31M | 129.51M | 117.44M | 183.86M | 89.93M | 40.62M | 106.29M | 20.38M |
| Data source | Data source | Data source |