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StepStone Group (STEP)
NASDAQ:STEP
US Market

StepStone Group (STEP) Cash flow

57 Followers

StepStone Group Cash Flow

STEP's free cash flow for Q4 2024 was $6.71M. For the 2024 fiscal year, STEP's free cash flow was decreased by $-3.64M and operating cash flow was $7.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 161.52M$ 161.52M$ 151.18M$ 830.86M$ 149.30M$ 65.93M
Investing Cash Flow
$ -47.35M$ -47.35M$ -30.81M$ -174.00M$ -11.17M$ 35.81M
Financing Cash Flow
$ -57.98M$ -57.98M$ -108.02M$ 33.28M$ -45.31M$ -52.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 660.65M$ 182.31M$ 117.45M$ 873.99M$ 183.86M$ 89.94M
Income Tax Paid Supplemental Data
$ 14.29M$ 14.29M$ 29.49M$ 11.69M$ 3.41M$ 2.78M
Interest Paid Supplemental Data
$ 8.46M$ 8.46M$ 3.55M$ 829.00K$ 3.49M$ 9.36M
Issuance Of Capital Stock
----$ 337.80M$ 0.00
Issuance Of Debt
$ 50.00M$ 50.00M$ 35.00M$ 65.00M$ 0.00$ 0.00
Repayment Of Debt
---$ -120.00M$ -147.00M$ -1.50M
Free Cash Flow
$ 77.63M$ 141.91M$ 145.56M$ 828.75M$ 148.04M$ 65.09M
Domestic Sales
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Foreign Sales
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Currency in USD

StepStone Group Cash Flow

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