StepStone Group Inc.
NASDAQ:STEP
55.63 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 13.328 | 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 |
| Depreciation & Amortization
| 11.337 | 11.473 | 12.159 | 11.992 | 11.987 | 12.135 | 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 |
| Deferred Income Tax
| 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 | -161.14 | 136.333 | -78.447 | 14.725 | -67.809 | -33.458 |
| Stock Based Compensation
| 18.548 | 10.852 | 14.208 | 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 |
| Change In Working Capital
| -20.594 | -25.221 | -12.285 | 39.33 | 17.061 | -32.381 | -25.251 | 34.389 | -9.521 | -25.217 | -24.442 | 15.48 | 25.552 | -83.267 | 70.523 | 100.709 | -57.107 | 24.065 | -13.348 | 39.152 | 26.476 |
| Accounts Receivables
| -34.311 | -1.998 | -12.919 | 0.854 | -1.641 | -1.681 | -8.425 | 0.548 | -0.751 | -1.5 | 1.623 | 8.011 | -9.908 | -4.456 | -0.154 | 6.959 | -9.324 | 1.492 | 1.152 | -0.426 | -3.069 |
| Change In Inventory
| 0 | -32.166 | 1.95 | 31.307 | -1.091 | 0 | 0 | 0 | 0 | -1.776 | 1.985 | -3.847 | 3.638 | -5.863 | -1.639 | 4.751 | 5.77 | 2.173 | -13.607 | -2.01 | 0.837 |
| Change In Accounts Payables
| 1.465 | 14.099 | -3.187 | 3.539 | 2.195 | 5.424 | -4.39 | 10.473 | -12.723 | 11.789 | -3.639 | -4.943 | 3.429 | 5.922 | 2.449 | 1.589 | 1.207 | -4.901 | 3.629 | -0.796 | -0.741 |
| Other Working Capital
| 12.252 | -37.322 | 1.871 | 3.63 | 17.598 | -36.124 | -12.436 | 23.368 | 3.953 | -35.506 | -24.411 | 16.259 | 28.393 | -78.87 | 69.867 | 87.41 | -54.76 | 25.301 | -4.522 | 42.384 | 29.449 |
| Other Non Cash Items
| 126.873 | 14.221 | 44.497 | -52.604 | -34.356 | -52.353 | 30.131 | 115.694 | 76.059 | -57.408 | -83.753 | -72.977 | -94.424 | -50.769 | -153.698 | 3.658 | 0.198 | 0.198 | 0.199 | 0.196 | 0.203 |
| Operating Cash Flow
| 75.424 | 27.425 | 25.176 | 71.13 | 57.587 | -0.516 | 5.985 | 88.232 | 57.482 | 32.303 | 47.084 | 59.771 | 75.123 | 29.002 | 37.435 | 53.941 | 28.921 | -1.92 | 21.199 | 20.284 | 26.367 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -7.132 | -3.627 | -11.498 | -16.25 | -15.563 | -18.004 | -4.737 | -0.017 | -3.616 | -181.529 | 0 | -181.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -56.906 | -29.719 | -8.492 | -8.653 | -7.644 | -7.227 | -6.62 | -10.308 | -10.869 | -12.398 | -16.324 | -4.824 | -6.103 | -3.723 | -4.46 | -4.161 | -1.703 | -2.292 | -8.703 | -18.45 | -10.754 |
| Sales Maturities Of Investments
| 34.902 | 24.06 | 11.498 | 16.25 | 15.563 | 18.004 | 4.737 | 0.017 | 3.616 | 4.087 | 5.169 | 2.143 | 1.606 | 1.356 | 1.914 | 0.425 | 0.437 | 0.713 | 48.431 | 11.729 | 11.185 |
| Other Investing Activites
| 25.254 | -8.168 | 1.72 | 2.583 | 0.914 | 2.31 | 1.574 | 2.344 | 3.616 | 0.004 | -11.155 | -181.529 | 0.031 | 0.007 | -2.546 | -3.736 | -1.266 | -1.579 | 1.162 | 2.586 | 1.039 |
| Investing Cash Flow
| -22.579 | -6.574 | -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 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -23.187 | -25 | 0 | -2.007 | 0 | -15 | -20 | -1.108 | 0 | -120 | -50 | -70 | 0 | -147 | 0 | -146.625 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 |
| Common Stock Issued
| 7.132 | 3.59 | 4.257 | 2.007 | 2.606 | 2.932 | 1.832 | 3.815 | 4.987 | 5.573 | 8.935 | 0 | -1.079 | 2.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.082 | 0 | -0.613 | 0 | -0.036 | 0 | -2.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -45.298 | -28.798 | -4.607 | 4.408 | -18.302 | 21.348 | 9.218 | -29.844 | -48.498 | -34.25 | -15.038 | 147.624 | -30.547 | -32.801 | -5.322 | 166.071 | -1.065 | -21.453 | -7.203 | -11.866 | -2.389 |
| Financing Cash Flow
| -38.786 | -13.046 | -13.803 | -9.461 | -43.973 | -3.369 | -1.803 | -42.131 | -60.718 | -43.366 | -74.15 | 77.624 | -30.547 | -32.801 | -5.322 | 19.446 | -26.629 | -21.828 | -7.578 | -12.241 | -10.523 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |