StepStone Group Inc. Class A(STEP US)
$47.45+4.6410.84%
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| Millions USD (ex. Per Share) | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -45.3 | 58.1 | -172.8 | -521.4 | ||||||||
| Depreciation & Amortization | 47.4 | 47.6 | 45.5 | 45.7 | ||||||||
| Stock Based Compensation | 24.9 | 74.7 | 650.1 | 342.0 | ||||||||
| Change in Working Capital | -32.8 | 18.9 | -19.8 | -0.7 | ||||||||
| Other Non-Cash Items | 169.5 | -46.9 | -363.0 | 395.8 | ||||||||
| Net Cash from Operating Activities | 151.2 | 161.5 | 64.9 | 66.5 | ||||||||
| -Investments in Property, Plant & Equipment | -5.6 | -19.6 | -5.1 | -2.6 | ||||||||
| -Acquisitions Net | -13.4 | - | -19.6 | - | ||||||||
| -Purchases of Investments | -21.6 | -113.0 | -58.6 | -391.8 | ||||||||
| Sales/Maturities of Investments | - | 67.4 | - | 7.0 | ||||||||
| Other Investing Activities | 9.8 | 17.9 | 39.8 | 1,120.3 | ||||||||
| Net Cash from Investing Activities | -30.8 | -47.3 | -43.5 | 732.9 | ||||||||
| Net Debt Issuance | 35.0 | 50.0 | 125.0 | - | ||||||||
| Net Stock Issuance | - | 12.5 | 22.1 | -3.7 | ||||||||
| -Net Dividends Paid | -50.0 | -68.5 | -75.8 | -117.8 | ||||||||
| Other Financing Activities | -93.0 | -52.0 | 16.2 | 158.9 | ||||||||
| Net Cash from Financing Activities | -108.0 | -58.0 | 87.5 | 37.4 | ||||||||
| Effect of Forex Changes | -0.3 | -3.4 | -1.4 | -7.6 | ||||||||
| Net Change in Cash | 12.1 | 52.8 | 107.5 | 829.2 | ||||||||
| Cash at End of Period | 129.5 | 182.3 | 289.8 | 1,119.0 | ||||||||
| Operating Cash Flow | 151.2 | 161.5 | 64.9 | 66.5 | ||||||||
| -Capital Expenditure | -5.6 | -19.6 | -5.1 | -2.6 | ||||||||
| Free Cash Flow | 145.6 | 141.9 | 59.8 | 63.9 | ||||||||
| Millions USD (ex. Per Share) | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -45.3 | 58.1 | -172.8 | -521.4 | ||||||||
| Depreciation & Amortization | 47.4 | 47.6 | 45.5 | 45.7 | ||||||||
| Stock Based Compensation | 24.9 | 74.7 | 650.1 | 342.0 | ||||||||
| Change in Working Capital | -32.8 | 18.9 | -19.8 | -0.7 | ||||||||
| Other Non-Cash Items | 169.5 | -46.9 | -363.0 | 395.8 | ||||||||
| Net Cash from Operating Activities | 151.2 | 161.5 | 64.9 | 66.5 | ||||||||
| -Investments in Property, Plant & Equipment | -5.6 | -19.6 | -5.1 | -2.6 | ||||||||
| -Acquisitions Net | -13.4 | - | -19.6 | - | ||||||||
| -Purchases of Investments | -21.6 | -113.0 | -58.6 | -391.8 | ||||||||
| Sales/Maturities of Investments | - | 67.4 | - | 7.0 | ||||||||
| Other Investing Activities | 9.8 | 17.9 | 39.8 | 1,120.3 | ||||||||
| Net Cash from Investing Activities | -30.8 | -47.3 | -43.5 | 732.9 | ||||||||
| Net Debt Issuance | 35.0 | 50.0 | 125.0 | - | ||||||||
| Net Stock Issuance | - | 12.5 | 22.1 | -3.7 | ||||||||
| -Net Dividends Paid | -50.0 | -68.5 | -75.8 | -117.8 | ||||||||
| Other Financing Activities | -93.0 | -52.0 | 16.2 | 158.9 | ||||||||
| Net Cash from Financing Activities | -108.0 | -58.0 | 87.5 | 37.4 | ||||||||
| Effect of Forex Changes | -0.3 | -3.4 | -1.4 | -7.6 | ||||||||
| Net Change in Cash | 12.1 | 52.8 | 107.5 | 829.2 | ||||||||
| Cash at End of Period | 129.5 | 182.3 | 289.8 | 1,119.0 | ||||||||
| Operating Cash Flow | 151.2 | 161.5 | 64.9 | 66.5 | ||||||||
| -Capital Expenditure | -5.6 | -19.6 | -5.1 | -2.6 | ||||||||
| Free Cash Flow | 145.6 | 141.9 | 59.8 | 63.9 | ||||||||