Stepstone Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
151M
-45M
47M
25M
170M
-33M
-25M
6M
-108M
50M
-110.96 %
23M
35M
-58M
130M
12M
117M
146M
214M
484M
27M
14M
-309M
-9M
-36M
2M
-70M
24M
4.98 %
-13M
65M
73M
117M
-66M
184M
212M
149M
315M
5M
8M
-225M
31M
-14M
1M
-45M
2M
0.63 %
202M
-147M
-234M
184M
94M
90M
148M
66M
145M
7M
2M
1M
76M
31M
1M
-52M
44M
30.33 %
0M
-2M
-7M
90M
49M
41M
65M
51M
60M
8M
2M
12M
-2M
-54M
3M
-56M
49M
81.33 %
49M
-2M
-54M
41M
-66M
106M
48M
54M
84M
4M
0M
-94M
59M
-6M
3M
39M
88M
105.4 %
0M
136M
156M
106M
86M
20M
50M
46M
40M
3M
1M
3M
2M
-9M
0M
-23M
24M
0 %
0M
4M
22M
20M
16M
4M
46M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
25M
-23M
12M
14M
44M
-12M
-11M
4M
-14M
13M
-56.76 %
0M
0M
-5M
174M
-2M
177M
21M
71M
26M
11M
6M
34M
1M
-13M
7M
-9M
13M
50 %
-1M
0M
4M
177M
49M
128M
64M
58M
49M
12M
8M
-34M
17M
-7M
8M
-44M
28M
57.33 %
16M
0M
-16M
128M
-2M
130M
50M
-1M
57M
12M
9M
-52M
-32M
-5M
2M
-3M
13M
22.22 %
18M
15M
9M
130M
-12M
141M
-3M
6M
-14M
12M
8M
30M
-25M
-5M
1M
-2M
13M
-95.45 %
5M
20M
11M
141M
-3M
144M
5M
88M
-67M
12M
4M
116M
34M
-8M
2M
-42M
12M
-18.35 %
-3M
20M
-30M
144M
37M
107M
86M
57M
-21M
12M
4M
76M
-10M
-7M
0M
-61M
12M
-57.14 %
0M
0M
-48M
107M
-10M
117M
57M
32M
104M
12M
4M
-57M
-25M
-10M
0M
-43M
9M
8.81 %
0M
0M
-34M
117M
-19M
137M
32M
47M
126M
12M
3M
-84M
-24M
-11M
0M
-74M
9M
7.32 %
0M
-50M
-15M
137M
-39M
176M
47M
60M
128M
2M
3M
-73M
15M
-5M
0M
78M
6M
4.3 %
-3M
115M
148M
176M
-47M
223M
60M
75M
127M
1M
4M
-94M
26M
-6M
1M
-31M
29M
23.39 %
-1M
115M
-31M
223M
39M
184M
74M
29M
151M
1M
3M
-51M
-83M
-4M
0M
-33M
2M
1.35 %
0M
115M
-33M
184M
-5M
189M
29M
37M
107M
1M
3M
-154M
71M
-3M
0M
-5M
2M
1.83 %
0M
115M
-5M
189M
29M
160M
37M
54M
108M
1M
1M
4M
101M
-4M
0M
19M
2M
1.89 %
0M
-147M
166M
160M
69M
91M
54M
29M
-52M
1M
0M
0M
-57M
-2M
0M
-27M
25M
-48.22 %
0M
0M
-1M
91M
1M
90M
29M
-2M
50M
2M
0M
0M
24M
-2M
1M
-22M
0M
0 %
0M
0M
-21M
90M
-26M
116M
-3M
21M
17M
2M
0M
0M
-13M
40M
0M
-8M
25M
146.15 %
0M
0M
-7M
116M
54M
62M
21M
20M
46M
2M
0M
0M
39M
-4M
0M
-12M
0M
0 %
0M
0M
-12M
62M
4M
58M
20M
26M
31M
2M
0M
0M
26M
0M
0M
-11M
8M
24.79 %
0M
0M
-2M
58M
17M
41M
26M