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StepStone Group Inc
NASDAQ:STEP

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StepStone Group Inc Logo
StepStone Group Inc
NASDAQ:STEP
Watchlist
Price: 38.26 USD 1.86% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

153.4m
+14%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+30%
5 Years
-
7 Years
-
10 Years
-
-45.7m
-12%
Investing Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-327%
5 Years
-
7 Years
-
10 Years
-
-70.5m
-20%
Financing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-105%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
StepStone Group Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
96
145
61
170
214
315
494
513
532
484
336
141
2
(45)
26
152
142
Depreciation & Amortization
7
7
7
8
6
6
5
6
17
27
37
47
47
47
48
48
48
Change in Deffered Taxes
0
0
0
0
9
16
29
12
17
6
(9)
(3)
(23)
(13)
(5)
13
8
Stock-Based Compensation
0
2
2
3
7
8
11
13
14
14
14
15
19
25
30
32
38
Other Non-Cash Items
(67)
(162)
8
(149)
(248)
(218)
(445)
(358)
(288)
(295)
(124)
65
193
216
116
(29)
13
Cash Taxes Paid
0
3
0
0
0
3
0
0
0
12
0
0
0
30
0
0
0
Cash Interest Paid
0
9
0
0
0
4
0
0
0
1
0
0
0
4
0
0
0
Change in Working Capital
36
76
(7)
93
138
31
114
29
(67)
(9)
(44)
(25)
(35)
(54)
(34)
(49)
(58)
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%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(3)
(4)
(6)
(13)
(18)
(21)
Other Items
47
37
34
30
(9)
(10)
(13)
(194)
(202)
(208)
(211)
(35)
(29)
(25)
(25)
(23)
(24)
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%
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
Net Issuance of Debt
(2)
(2)
(2)
(148)
(147)
(147)
0
115
65
65
0
(50)
20
35
0
60
40
Cash Paid for Dividends
0
0
0
0
0
(2)
(2)
(8)
(17)
(24)
(36)
(43)
(47)
(50)
(66)
(67)
(68)
Other
67
57
40
(131)
(225)
(234)
(239)
(99)
(108)
(109)
(126)
(124)
(119)
(93)
(60)
(52)
(43)
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%
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)
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%
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%

See Also

Summary
STEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
STEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STEP stock valuation using valuation multiples.
Wall Street Estimates
STEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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