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STEP StepStone Group

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45.440
-0.840-1.82%

Close Jul 5 16:00 ET

45.440
0.0000.00%

Post 16:07 ET

2.98BMarket Cap49.93P/E (TTM)

StepStone Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.84%161.52M

1,578.49%7.63M

320.65%25.18M

-19.38%71.13M

0.18%57.59M

-29.45%151.18M

-101.60%-516K

-87.12%5.99M

47.62%88.23M

-24.10%57.48M

Net income from continuing operations

470.67%167.82M

45.28%82.54M

-72.77%-23.42M

188.35%59.25M

330.29%49.45M

-109.35%-45.28M

-45.16%56.82M

-110.73%-13.56M

-152.45%-67.07M

-116.97%-21.47M

Operating gains losses

--812K

--0

----

Depreciation and amortization

0.31%47.59M

-5.64%11.45M

0.80%12.16M

2.29%11.99M

4.04%11.99M

75.86%47.44M

3.82%12.14M

3.43%12.06M

379.31%11.72M

876.36%11.52M

Deferred tax

172.58%9.21M

17.57%6.97M

-81.16%-9.98M

170.39%7.25M

276.49%4.98M

-304.18%-12.69M

248.30%5.93M

-139.60%-5.51M

36.67%-10.29M

-122.46%-2.82M

Other non cash items

-153.73%-96.1M

-53.43%-73.85M

52.12%53.58M

-137.89%-43.83M

-142.06%-31.99M

157.96%178.84M

18.47%-48.13M

142.88%35.22M

258.53%115.69M

180.55%76.06M

Change In working capital

157.64%18.89M

21.65%-25.22M

51.72%-12.29M

14.37%39.33M

279.19%17.06M

-279.78%-32.76M

-36.43%-32.19M

4.61%-25.44M

122.15%34.39M

-136.40%-9.52M

-Change in receivables

31.33%-27.83M

87.13%-2M

9.83%-27.64M

-52.75%12.04M

48.41%-10.24M

-205.57%-40.53M

-58.77%-15.52M

-4,097.13%-30.66M

409.86%25.49M

-114.40%-19.84M

-Change in payables and accrued expense

269.53%33.92M

-18.24%-22.11M

910.63%10.68M

109.03%20.2M

28.77%25.15M

210.21%9.18M

-28.78%-18.7M

89.24%-1.32M

-0.82%9.67M

-2.23%19.53M

-Change in other current assets

344.28%9.73M

-281.22%-2.13M

121.92%9.15M

-1,106.39%-4.1M

170.25%6.81M

-290.53%-3.98M

124.95%1.18M

2.59%4.12M

139.36%407K

-353.58%-9.69M

-Change in other current liabilities

90.64%1.08M

201.23%82K

-1,080.06%-6.34M

--7.55M

---212K

--566K

---81K

--647K

--0

-Change in other working capital

-0.90%1.99M

0.00%937K

6.25%1.87M

409.99%3.63M

-1,029.02%-4.45M

585.71%2.01M

-82.72%937K

109.16%1.76M

-166.16%-1.17M

-95.88%479K

Cash from discontinued investing activities

Operating cash flow

6.84%161.52M

1,578.49%7.63M

320.65%25.18M

-19.38%71.13M

0.18%57.59M

-29.45%151.18M

-101.60%-516K

-87.12%5.99M

47.62%88.23M

-24.10%57.48M

Investing cash flow

Cash flow from continuing investing activities

-53.69%-47.35M

-22.83%-9.08M

-78.02%-10.86M

-33.03%-12.92M

-90.58%-14.49M

85.35%-30.81M

15.64%-7.4M

46.85%-6.1M

94.73%-9.71M

-34.29%-7.6M

Net PPE purchase and sale

-248.44%-19.61M

63.08%-915K

-287.76%-4.09M

-292.04%-6.85M

-2,128.74%-7.76M

-167.57%-5.63M

-439.87%-2.48M

-226.32%-1.05M

-1,275.59%-1.75M

70.85%-348K

Net business purchase and sale

6.92%-12.46M

-31.75%-3.63M

-129.75%-4.25M

47.16%-2.01M

48.31%-2.58M

93.19%-13.39M

53.63%-2.75M

79.77%-1.85M

97.91%-3.8M

---4.99M

Net investment purchase and sale

-8.06%-23.38M

-65.94%-7.42M

11.05%-4.24M

-2.09%-6.65M

13.87%-5.07M

11.94%-21.64M

30.75%-4.47M

33.58%-4.77M

-34.95%-6.51M

3.62%-5.88M

Net other investing changes

----

-97.14%1K

----

Cash from discontinued investing activities

Investing cash flow

-53.69%-47.35M

-22.83%-9.08M

-78.02%-10.86M

-33.03%-12.92M

-90.58%-14.49M

85.35%-30.81M

15.64%-7.4M

46.85%-6.1M

94.73%-9.71M

-34.29%-7.6M

Financing cash flow

Cash flow from continuing financing activities

46.33%-57.98M

374.83%9.26M

-665.56%-13.8M

77.54%-9.46M

27.58%-43.97M

-53.35%-108.02M

92.23%-3.37M

97.55%-1.8M

-154.28%-42.13M

-94.90%-60.72M

Net issuance payments of debt

42.86%50M

66.67%25M

--0

----

-46.15%35M

--15M

140.00%20M

----

Cash dividends paid

-37.02%-68.47M

-6.94%-13.49M

-4.67%-13.45M

-7.89%-13.26M

-131.40%-28.28M

-109.32%-49.97M

-38.36%-12.61M

-41.06%-12.85M

-117.62%-12.29M

---12.22M

Net other financing activities

57.54%-39.5M

60.86%-2.25M

96.09%-350K

28.95%-21.21M

67.64%-15.7M

16.60%-93.05M

83.19%-5.76M

37.99%-8.95M

5.94%-29.84M

-55.68%-48.5M

Cash from discontinued financing activities

Financing cash flow

46.33%-57.98M

374.83%9.26M

-665.56%-13.8M

77.54%-9.46M

27.58%-43.97M

-53.35%-108.02M

92.23%-3.37M

97.55%-1.8M

-154.28%-42.13M

-94.90%-60.72M

Net cash flow

Beginning cash position

10.28%129.52M

23.60%174.31M

22.37%176.8M

19.19%127.93M

10.28%129.52M

-36.12%117.45M

3.01%141.03M

-17.92%144.48M

-51.78%107.33M

-36.12%117.45M

Current changes in cash

354.85%56.2M

169.19%7.81M

126.80%514K

33.97%48.75M

91.95%-872K

118.61%12.36M

43.11%-11.28M

95.02%-1.92M

177.52%36.39M

-127.85%-10.84M

Effect of exchange rate changes

-1,085.37%-3.4M

184.19%197K

-95.96%-3.01M

-83.84%123K

-199.44%-716K

-1,813.33%-287K

-164.64%-234K

-168.65%-1.53M

99.21%761K

482.98%720K

End cash Position

40.76%182.31M

23.60%174.31M

22.37%176.8M

19.19%127.93M

10.28%129.52M

3.01%141.03M

-17.92%144.48M

-51.78%107.33M

Free cash flow

-2.50%141.92M

324.25%6.71M

327.68%21.09M

-25.67%64.28M

-12.78%49.83M

-31.40%145.56M

-109.40%-2.99M

-89.32%4.93M

45.00%86.49M

-23.35%57.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.84%161.52M	1,578.49%7.63M	320.65%25.18M	-19.38%71.13M	0.18%57.59M	-29.45%151.18M	-101.60%-516K	-87.12%5.99M	47.62%88.23M	-24.10%57.48M
Net income from continuing operations	470.67%167.82M	45.28%82.54M	-72.77%-23.42M	188.35%59.25M	330.29%49.45M	-109.35%-45.28M	-45.16%56.82M	-110.73%-13.56M	-152.45%-67.07M	-116.97%-21.47M
Operating gains losses	--812K	--0	----	----	----	----	----	----	----	----
Depreciation and amortization	0.31%47.59M	-5.64%11.45M	0.80%12.16M	2.29%11.99M	4.04%11.99M	75.86%47.44M	3.82%12.14M	3.43%12.06M	379.31%11.72M	876.36%11.52M
Deferred tax	172.58%9.21M	17.57%6.97M	-81.16%-9.98M	170.39%7.25M	276.49%4.98M	-304.18%-12.69M	248.30%5.93M	-139.60%-5.51M	36.67%-10.29M	-122.46%-2.82M
Other non cash items	-153.73%-96.1M	-53.43%-73.85M	52.12%53.58M	-137.89%-43.83M	-142.06%-31.99M	157.96%178.84M	18.47%-48.13M	142.88%35.22M	258.53%115.69M	180.55%76.06M
Change In working capital	157.64%18.89M	21.65%-25.22M	51.72%-12.29M	14.37%39.33M	279.19%17.06M	-279.78%-32.76M	-36.43%-32.19M	4.61%-25.44M	122.15%34.39M	-136.40%-9.52M
-Change in receivables	31.33%-27.83M	87.13%-2M	9.83%-27.64M	-52.75%12.04M	48.41%-10.24M	-205.57%-40.53M	-58.77%-15.52M	-4,097.13%-30.66M	409.86%25.49M	-114.40%-19.84M
-Change in payables and accrued expense	269.53%33.92M	-18.24%-22.11M	910.63%10.68M	109.03%20.2M	28.77%25.15M	210.21%9.18M	-28.78%-18.7M	89.24%-1.32M	-0.82%9.67M	-2.23%19.53M
-Change in other current assets	344.28%9.73M	-281.22%-2.13M	121.92%9.15M	-1,106.39%-4.1M	170.25%6.81M	-290.53%-3.98M	124.95%1.18M	2.59%4.12M	139.36%407K	-353.58%-9.69M
-Change in other current liabilities	90.64%1.08M	201.23%82K	-1,080.06%-6.34M	--7.55M	---212K	--566K	---81K	--647K	--0	--0
-Change in other working capital	-0.90%1.99M	0.00%937K	6.25%1.87M	409.99%3.63M	-1,029.02%-4.45M	585.71%2.01M	-82.72%937K	109.16%1.76M	-166.16%-1.17M	-95.88%479K
Cash from discontinued investing activities
Operating cash flow	6.84%161.52M	1,578.49%7.63M	320.65%25.18M	-19.38%71.13M	0.18%57.59M	-29.45%151.18M	-101.60%-516K	-87.12%5.99M	47.62%88.23M	-24.10%57.48M
Investing cash flow
Cash flow from continuing investing activities	-53.69%-47.35M	-22.83%-9.08M	-78.02%-10.86M	-33.03%-12.92M	-90.58%-14.49M	85.35%-30.81M	15.64%-7.4M	46.85%-6.1M	94.73%-9.71M	-34.29%-7.6M
Net PPE purchase and sale	-248.44%-19.61M	63.08%-915K	-287.76%-4.09M	-292.04%-6.85M	-2,128.74%-7.76M	-167.57%-5.63M	-439.87%-2.48M	-226.32%-1.05M	-1,275.59%-1.75M	70.85%-348K
Net business purchase and sale	6.92%-12.46M	-31.75%-3.63M	-129.75%-4.25M	47.16%-2.01M	48.31%-2.58M	93.19%-13.39M	53.63%-2.75M	79.77%-1.85M	97.91%-3.8M	---4.99M
Net investment purchase and sale	-8.06%-23.38M	-65.94%-7.42M	11.05%-4.24M	-2.09%-6.65M	13.87%-5.07M	11.94%-21.64M	30.75%-4.47M	33.58%-4.77M	-34.95%-6.51M	3.62%-5.88M
Net other investing changes	----	----	----	----	----	-97.14%1K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-53.69%-47.35M	-22.83%-9.08M	-78.02%-10.86M	-33.03%-12.92M	-90.58%-14.49M	85.35%-30.81M	15.64%-7.4M	46.85%-6.1M	94.73%-9.71M	-34.29%-7.6M
Financing cash flow
Cash flow from continuing financing activities	46.33%-57.98M	374.83%9.26M	-665.56%-13.8M	77.54%-9.46M	27.58%-43.97M	-53.35%-108.02M	92.23%-3.37M	97.55%-1.8M	-154.28%-42.13M	-94.90%-60.72M
Net issuance payments of debt	42.86%50M	66.67%25M	--0	----	----	-46.15%35M	--15M	140.00%20M	----	----
Cash dividends paid	-37.02%-68.47M	-6.94%-13.49M	-4.67%-13.45M	-7.89%-13.26M	-131.40%-28.28M	-109.32%-49.97M	-38.36%-12.61M	-41.06%-12.85M	-117.62%-12.29M	---12.22M
Net other financing activities	57.54%-39.5M	60.86%-2.25M	96.09%-350K	28.95%-21.21M	67.64%-15.7M	16.60%-93.05M	83.19%-5.76M	37.99%-8.95M	5.94%-29.84M	-55.68%-48.5M
Cash from discontinued financing activities
Financing cash flow	46.33%-57.98M	374.83%9.26M	-665.56%-13.8M	77.54%-9.46M	27.58%-43.97M	-53.35%-108.02M	92.23%-3.37M	97.55%-1.8M	-154.28%-42.13M	-94.90%-60.72M
Net cash flow
Beginning cash position	10.28%129.52M	23.60%174.31M	22.37%176.8M	19.19%127.93M	10.28%129.52M	-36.12%117.45M	3.01%141.03M	-17.92%144.48M	-51.78%107.33M	-36.12%117.45M
Current changes in cash	354.85%56.2M	169.19%7.81M	126.80%514K	33.97%48.75M	91.95%-872K	118.61%12.36M	43.11%-11.28M	95.02%-1.92M	177.52%36.39M	-127.85%-10.84M
Effect of exchange rate changes	-1,085.37%-3.4M	184.19%197K	-95.96%-3.01M	-83.84%123K	-199.44%-716K	-1,813.33%-287K	-164.64%-234K	-168.65%-1.53M	99.21%761K	482.98%720K
End cash Position	40.76%182.31M	40.76%182.31M	23.60%174.31M	22.37%176.8M	19.19%127.93M	10.28%129.52M	10.28%129.52M	3.01%141.03M	-17.92%144.48M	-51.78%107.33M
Free cash flow	-2.50%141.92M	324.25%6.71M	327.68%21.09M	-25.67%64.28M	-12.78%49.83M	-31.40%145.56M	-109.40%-2.99M	-89.32%4.93M	45.00%86.49M	-23.35%57.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall