StepStone Group Cash Flow Statement 2019-2024 | STEP

Fifteen years of historical annual cash flow statements for StepStone Group (STEP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$168$-45.28$484$315$145$59.96
$48.06$47.92$27.21$9.35$7.08$7.89
$-73.24$181$-288.59$-203.90$-79.58$-14.71
$-25.18$229$-261.37$-194.54$-72.50$-6.83
$-12.35$-10.31$-1.77$-6.98$-0.85$0.97
$0$0$0$0$0$0
$0$0$0$0$0$0
$-1.87$-32.40$-12.07$3.02$-12.61$-7.07
$18.89$-32.76$-8.63$29.25$-6.35$-1.68
$162$151$214$149$65.93$51.45
$-19.61$-5.63$-2.10$-1.26$-0.84$-3.04
$0$0$0$0$0$0
$0$0$-181.53$0$0$-8.96
$0$0$0$0$43.65$-42.86
$-27.74$-25.18$-26.64$-9.92$-7.01$-7.04
$-27.74$-25.18$-26.64$-9.92$36.65$-49.89
$0$0.00$0.04$0.01$0$0
$-47.35$-30.81$-210.24$-11.17$35.81$-61.89
$50.00$35.00$65.00$-147.00$-1.50$-1.50
$0$0$0$0$0$0
$50.00$35.00$65.00$-147.00$-1.50$-1.50
$0$0$0$338$0$0
$0$0$0$338$0$0
$-165.82$-159.48$-131.34$-99.72$-52.91$-52.57
$57.84$16.46$-4.10$-136.38$2.24$-1.46
$-57.98$-108.02$-70.44$-45.31$-52.17$-55.52
$52.80$12.07$-66.41$93.92$49.32$-65.67
$39.45$24.94$14.00$7.90$1.92$1.73
$-165.82$-159.48$-131.34$-99.72$-52.91$-52.57