US Stock MarketDetailed Quotes

STEP StepStone Group

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  • 60.130
  • -1.180-1.92%
Close Oct 31 16:00 ET
  • 58.970
  • -1.160-1.93%
Post 16:47 ET
4.31BMarket Cap78.09P/E (TTM)

StepStone Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.88%50.17M
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
Net income from continuing operations
-2.83%48.05M
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
Operating gains losses
----
--812K
--0
----
----
----
----
----
----
----
Depreciation and amortization
-5.42%11.34M
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
Deferred tax
-79.30%1.03M
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
Other non cash items
97.22%-889K
-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
Change In working capital
-220.71%-20.59M
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
-Change in receivables
-235.23%-34.31M
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
-Change in payables and accrued expense
-43.81%14.13M
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
-Change in other current assets
-118.28%-1.25M
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
-Change in other current liabilities
152.83%112K
90.64%1.08M
201.23%82K
-1,080.06%-6.34M
--7.55M
---212K
--566K
---81K
--647K
--0
-Change in other working capital
116.13%718K
-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
Cash from discontinued investing activities
Operating cash flow
-12.88%50.17M
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
Investing cash flow
Cash flow from continuing investing activities
8.79%-13.21M
-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
Net PPE purchase and sale
92.59%-575K
-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
Net business purchase and sale
-176.65%-7.13M
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
Net investment purchase and sale
-130.99%-11.7M
-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
Net other investing changes
----
----
----
----
----
----
-97.14%1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
8.79%-13.21M
-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
Financing cash flow
Cash flow from continuing financing activities
47.92%-22.9M
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
Net issuance payments of debt
--25M
42.86%50M
66.67%25M
--0
--25M
--0
-46.15%35M
--15M
140.00%20M
----
Cash dividends paid
15.81%-23.81M
-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
Net other financing activities
-53.49%-24.09M
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
Cash from discontinued financing activities
Financing cash flow
47.92%-22.9M
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
Net cash flow
Beginning cash position
40.76%182.31M
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
Current changes in cash
1,712.27%14.06M
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
Effect of exchange rate changes
71.93%-201K
-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
End cash Position
53.34%196.17M
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
Free cash flow
-0.47%49.6M
-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
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
--
--
--
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.88%50.17M6.84%161.52M1,578.49%7.63M320.65%25.18M-19.38%71.13M0.18%57.59M-29.45%151.18M-101.60%-516K-87.12%5.99M47.62%88.23M
Net income from continuing operations -2.83%48.05M470.67%167.82M45.28%82.54M-72.77%-23.42M188.35%59.25M330.29%49.45M-109.35%-45.28M-45.16%56.82M-110.73%-13.56M-152.45%-67.07M
Operating gains losses ------812K--0----------------------------
Depreciation and amortization -5.42%11.34M0.31%47.59M-5.64%11.45M0.80%12.16M2.29%11.99M4.04%11.99M75.86%47.44M3.82%12.14M3.43%12.06M379.31%11.72M
Deferred tax -79.30%1.03M172.58%9.21M17.57%6.97M-81.16%-9.98M170.39%7.25M276.49%4.98M-304.18%-12.69M248.30%5.93M-139.60%-5.51M36.67%-10.29M
Other non cash items 97.22%-889K-153.73%-96.1M-53.43%-73.85M52.12%53.58M-137.89%-43.83M-142.06%-31.99M157.96%178.84M18.47%-48.13M142.88%35.22M258.53%115.69M
Change In working capital -220.71%-20.59M157.64%18.89M21.65%-25.22M51.72%-12.29M14.37%39.33M279.19%17.06M-279.78%-32.76M-36.43%-32.19M4.61%-25.44M122.15%34.39M
-Change in receivables -235.23%-34.31M31.33%-27.83M87.13%-2M9.83%-27.64M-52.75%12.04M48.41%-10.24M-205.57%-40.53M-58.77%-15.52M-4,097.13%-30.66M409.86%25.49M
-Change in payables and accrued expense -43.81%14.13M269.53%33.92M-18.24%-22.11M910.63%10.68M109.03%20.2M28.77%25.15M210.21%9.18M-28.78%-18.7M89.24%-1.32M-0.82%9.67M
-Change in other current assets -118.28%-1.25M344.28%9.73M-281.22%-2.13M121.92%9.15M-1,106.39%-4.1M170.25%6.81M-290.53%-3.98M124.95%1.18M2.59%4.12M139.36%407K
-Change in other current liabilities 152.83%112K90.64%1.08M201.23%82K-1,080.06%-6.34M--7.55M---212K--566K---81K--647K--0
-Change in other working capital 116.13%718K-0.90%1.99M0.00%937K6.25%1.87M409.99%3.63M-1,029.02%-4.45M585.71%2.01M-82.72%937K109.16%1.76M-166.16%-1.17M
Cash from discontinued investing activities
Operating cash flow -12.88%50.17M6.84%161.52M1,578.49%7.63M320.65%25.18M-19.38%71.13M0.18%57.59M-29.45%151.18M-101.60%-516K-87.12%5.99M47.62%88.23M
Investing cash flow
Cash flow from continuing investing activities 8.79%-13.21M-53.69%-47.35M-22.83%-9.08M-78.02%-10.86M-33.03%-12.92M-90.58%-14.49M85.35%-30.81M15.64%-7.4M46.85%-6.1M94.73%-9.71M
Net PPE purchase and sale 92.59%-575K-248.44%-19.61M63.08%-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
Net business purchase and sale -176.65%-7.13M6.92%-12.46M-31.75%-3.63M-129.75%-4.25M47.16%-2.01M48.31%-2.58M93.19%-13.39M53.63%-2.75M79.77%-1.85M97.91%-3.8M
Net investment purchase and sale -130.99%-11.7M-8.06%-23.38M-65.94%-7.42M11.05%-4.24M-2.09%-6.65M13.87%-5.07M11.94%-21.64M30.75%-4.47M33.58%-4.77M-34.95%-6.51M
Net other investing changes -------------------------97.14%1K------------
Cash from discontinued investing activities
Investing cash flow 8.79%-13.21M-53.69%-47.35M-22.83%-9.08M-78.02%-10.86M-33.03%-12.92M-90.58%-14.49M85.35%-30.81M15.64%-7.4M46.85%-6.1M94.73%-9.71M
Financing cash flow
Cash flow from continuing financing activities 47.92%-22.9M46.33%-57.98M374.83%9.26M-665.56%-13.8M77.54%-9.46M27.58%-43.97M-53.35%-108.02M92.23%-3.37M97.55%-1.8M-154.28%-42.13M
Net issuance payments of debt --25M42.86%50M66.67%25M--0--25M--0-46.15%35M--15M140.00%20M----
Cash dividends paid 15.81%-23.81M-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
Net other financing activities -53.49%-24.09M57.54%-39.5M60.86%-2.25M96.09%-350K28.95%-21.21M67.64%-15.7M16.60%-93.05M83.19%-5.76M37.99%-8.95M5.94%-29.84M
Cash from discontinued financing activities
Financing cash flow 47.92%-22.9M46.33%-57.98M374.83%9.26M-665.56%-13.8M77.54%-9.46M27.58%-43.97M-53.35%-108.02M92.23%-3.37M97.55%-1.8M-154.28%-42.13M
Net cash flow
Beginning cash position 40.76%182.31M10.28%129.52M23.60%174.31M22.37%176.8M19.19%127.93M10.28%129.52M-36.12%117.45M3.01%141.03M-17.92%144.48M-51.78%107.33M
Current changes in cash 1,712.27%14.06M354.85%56.2M169.19%7.81M126.80%514K33.97%48.75M91.95%-872K118.61%12.36M43.11%-11.28M95.02%-1.92M177.52%36.39M
Effect of exchange rate changes 71.93%-201K-1,085.37%-3.4M184.19%197K-95.96%-3.01M-83.84%123K-199.44%-716K-1,813.33%-287K-164.64%-234K-168.65%-1.53M99.21%761K
End cash Position 53.34%196.17M40.76%182.31M40.76%182.31M23.60%174.31M22.37%176.8M19.19%127.93M10.28%129.52M10.28%129.52M3.01%141.03M-17.92%144.48M
Free cash flow -0.47%49.6M-2.50%141.92M324.25%6.71M327.68%21.09M-25.67%64.28M-12.78%49.83M-31.40%145.56M-109.40%-2.99M-89.32%4.93M45.00%86.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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