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StepStone Group LP (STEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.78+0.85 (+2.30%)
As of 10:18AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
56,069
-18,398
193,885
62,634
Depreciation & amortisation
48,273
47,443
26,977
5,495
Deferred income taxes
8,170
-12,692
6,216
15,913
Stock-based compensation
37,931
24,940
13,996
7,899
Change in working capital
11,917
-32,764
-8,627
29,250
Accounts receivable
-15,387
-10,309
-1,774
-6,975
Accounts payable
7,973
-1,216
6,663
9,767
Other working capital
132,207
145,556
212,178
148,041
Other non-cash items
-79,691
169,531
-308,562
-223,851
Net cash provided by operating activities
153,377
151,183
214,281
149,299
Cash flows from investing activities
Investments in property, plant and equipment
-21,170
-5,627
-2,103
-1,258
Acquisitions, net
-
0
-181,529
0
Purchases of investments
-32,016
-35,024
-39,649
-14,047
Sales/maturities of investments
-
-
0
0
Other investing activities
-
1
35
7
Net cash used for investing activities
-45,659
-30,807
-210,241
-11,166
Cash flows from financing activities
Debt repayment
-
0
-120,000
-147,000
Common stock issued
-
0
0
337,798
Dividends paid
-67,599
-49,973
-23,874
-2,047
Other financing activities
-43,007
-93,048
-111,565
-234,057
Net cash used provided by (used for) financing activities
-70,606
-108,021
-70,439
-45,306
Net change in cash
33,279
12,068
-66,414
93,924
Cash at beginning of period
141,031
117,449
183,863
89,939
Cash at end of period
178,143
129,517
117,449
183,863
Free cash flow
Operating cash flow
153,377
151,183
214,281
149,299
Capital expenditure
-21,170
-5,627
-2,103
-1,258
Free cash flow
132,207
145,556
212,178
148,041