StepStone Group Inc. (STEP) - Kasstroomoverzicht per kwartaal

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STEP
Financiële Gegevens

62.06 (USD) • At close August 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.011	0	-287.163	53.138	48.045	30.823	-23.419	59.251	49.446	56.816	-13.555	-67.065	-21.471	103.607	126.293	127.862	126.519	151.195	107.389	108.369	-52.36	50.182	17.234	46.36	31.009	0.016
Afschrijvingen & Amortisatie Numbers are in millions	11.424	0	11.384	11.366	11.337	11.45	12.159	11.992	11.987	12.105	12.063	11.724	11.521	11.688	11.663	2.446	1.18	1.338	1.39	1.393	1.374	1.599	1.907	1.91	1.662	1.574
Uitgestelde Inkomstenbelasting Numbers are in millions	-14.102	0	-60.082	1.489	1.03	6.974	-9.984	7.245	4.977	5.932	-5.511	-10.293	-2.82	-4	13.916	-16.254	12.554	7.247	8.625	0.051	-0.01	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	181.654	120.344	476.265	34.975	18.548	13.761	14.032	5.916	8.472	9.335	8.108	3.783	3.714	3.633	3.407	3.214	3.742	3.258	3.206	0.952	0.483	0.483	0.482	0.475	0.475	0
Verandering in Werkkapitaal Numbers are in millions	13.21	-46.871	11.821	35.837	-20.594	-25.221	-12.285	39.33	17.061	-32.189	-25.443	34.389	-9.521	-25.217	-24.442	15.48	25.552	-83.267	70.523	100.709	10.371	24.065	-13.348	39.152	26.476	-15.92
Vorderingen Numbers are in millions	-19.528	-12.646	-11.728	10.228	-34.311	1.357	-12.919	12.043	-1.641	0	-8.425	25.488	-0.751	-1.5	0.767	4.999	-9.908	-4.456	-0.154	7.823	-9.324	7.222	1.152	1.141	-3.069	-0.023
Voorraden Numbers are in millions	0	0	0	0	0	0	1.95	0	-1.091	0	0	0	0	-1.776	0	0	3.638	-5.863	-1.639	0	5.77	0	0	0	0.837	0
Crediteuren Numbers are in millions	-14.726	17.865	-7.576	1.397	1.465	14.099	-3.187	3.539	2.195	5.424	-4.39	10.473	-12.723	11.789	-5.263	-4.943	3.429	5.922	2.449	1.589	1.207	-4.9	3.628	-0.796	-0.741	5.608
Overig Werkkapitaal Numbers are in millions	47.464	-52.09	31.125	24.212	12.252	-40.677	18.545	23.748	17.598	-37.613	-12.628	-1.572	3.953	-33.73	-19.946	15.424	28.393	-78.87	69.867	91.297	12.718	21.743	-18.128	38.807	29.449	-21.505
Overige Niet-Contante Posten Numbers are in millions	-133.893	-139.996	-124.64	-83.109	-8.196	-30.158	44.673	-52.604	-34.356	-52.515	30.323	115.694	76.059	-57.408	-84.359	-72.977	-94.424	-50.769	-153.698	-157.533	69.063	-78.249	14.924	-67.613	-33.255	19.851
Kasstroom uit Operationele Activiteiten Numbers are in millions	46.282	-66.523	27.585	53.696	50.17	7.629	25.176	71.13	57.587	-0.516	5.985	88.232	57.482	32.303	46.478	59.771	75.123	29.002	37.435	53.941	28.921	-1.92	21.199	20.284	26.367	5.521
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.095	0	-0.566	-1.294	-0.575	-0.915	-4.087	-6.849	-7.756	-2.478	-1.054	-1.747	-0.348	-0.459	-0.323	-0.127	-1.194	-0.257	-0.256	-0.401	-0.344	-0.653	-0.036	-0.015	-0.133	-0.447
Netto Overnames Numbers are in millions	-0.422	0	-0.501	-11.614	-7.132	-3.627	0	0	0	0	-4.737	-0.017	0	0	0	-181.529	0	0	0	0	0	0	0	0	0	0.091
Aankoop van Beleggingen Numbers are in millions	-17.702	0	-21.147	-14.162	-11.702	-29.719	-8.492	-8.653	-7.644	-4.474	-6.62	-10.308	-10.869	-12.398	-7.183	-4.824	-6.103	-3.723	-4.46	-4.161	-1.703	-2.292	-8.703	-18.45	-10.754	-16.14
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	24.06	0	0	0	0	0	0	3.616	4.087	5.169	2.143	1.606	1.356	1.914	0.425	0.437	0	48.431	11.729	11.185	23.437
Overige Investeringsactiviteiten Numbers are in millions	7.426	-6.804	19.632	6.193	6.197	1.118	1.72	2.583	0.914	-0.443	6.311	2.361	0	0.004	-9.141	0	0.031	0.007	0	0	0	0.713	1.162	2.586	1.039	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.793	-6.804	-2.582	-20.877	-13.212	-9.083	-10.859	-12.919	-14.486	-7.395	-6.1	-9.711	-7.601	-8.766	-11.478	-184.337	-5.66	-2.617	-2.802	-4.137	-1.61	-2.232	40.854	-4.15	1.337	6.941
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	92.088	179.284	0	25	25	0	25	0	15	0	0	0	0	-50	0	0	0	0	-146.625	-0.375	-0.375	-0.375	-0.375	-0.375	-0.375
Uitgifte van Gewone Aandelen Numbers are in millions	0	1.762	0.501	12.729	7.132	3.59	4.257	0	2.606	0	1.832	3.815	4.987	5.573	8.935	0	-1.079	0	0	0	0	0	0	0	0	0.008
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.613	0	-0.036	0	-2.707	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0
Uitgekeerde Dividenden Numbers are in millions	-50.274	-18.261	-17.469	-16.303	-23.807	-13.488	-13.453	-13.256	-28.277	-12.613	-12.853	-12.287	-12.22	-9.116	-9.112	-5.646	0	-2.047	0	0	-25.189	0	0	0	-7.759	-9.067
Overige Financieringsactiviteiten Numbers are in millions	-21.948	9.312	-136.113	2.85	-31.224	-5.843	-4.607	-20.592	-15.696	-5.72	9.218	-29.844	-48.498	-34.25	-14.432	83.27	-31.153	-33.009	-5.322	-171.727	-1.065	-21.453	-7.203	-11.866	-2.389	-1.546
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-72.222	84.901	26.203	-0.724	-22.899	9.259	-13.803	-9.461	-43.973	-3.369	-1.803	-42.131	-60.718	-43.366	-73.544	77.624	-31.153	-32.801	-5.322	19.446	-26.629	-21.828	-7.578	-12.241	-10.523	-10.98
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.416	-1.274	2.917	-2.884	-0.201	0.197	-3.006	0.123	-0.716	-0.234	-1.534	0.761	0.72	0.362	-0.571	0.382	-0.188	1.288	-0.147	-0.134	0.09	-0.195	0.001	-0.039	-0.019	0
Netto Kasstroomverandering Numbers are in millions	-45.149	10.3	54.123	29.211	13.858	8.002	-2.492	48.873	-1.588	-11.514	-3.452	37.151	-10.117	-19.467	-39.115	-46.56	38.728	-5.128	29.164	69.116	0.772	-26.175	54.476	3.854	17.162	0
Kaspositie aan het Einde van de Periode Numbers are in millions	244.655	289.804	279.504	225.381	196.17	182.312	174.31	176.802	127.929	129.517	141.031	144.483	107.332	117.449	136.916	176.031	222.591	183.863	188.991	159.827	90.711	89.939	116.114	61.638	57.784	40.622

StepStone Group Inc.

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