US Stock MarketDetailed Quotes

STEP StepStone Group

Watchlist
  • 66.040
  • -0.690-1.03%
Close Nov 27 16:00 ET
  • 66.040
  • 0.0000.00%
Post 20:01 ET
4.80BMarket Cap106.52P/E (TTM)

StepStone Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.51%53.7M
-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
Net income from continuing operations
-10.32%53.14M
-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
Operating gains losses
----
----
--812K
--0
----
----
----
----
----
----
Depreciation and amortization
-5.22%11.37M
-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
Deferred tax
-79.45%1.49M
-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
Other non cash items
-70.76%-74.85M
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
Change In working capital
-8.88%35.84M
-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
-Change in receivables
-15.07%10.23M
-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
-Change in payables and accrued expense
13.15%22.86M
-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
-Change in other current assets
107.30%299K
-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
-Change in other current liabilities
-78.19%1.65M
152.83%112K
90.64%1.08M
201.23%82K
-1,080.06%-6.34M
--7.55M
---212K
--566K
---81K
--647K
-Change in other working capital
-77.88%803K
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
Cash from discontinued investing activities
Operating cash flow
-24.51%53.7M
-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
Investing cash flow
Cash flow from continuing investing activities
-61.61%-20.88M
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
Net PPE purchase and sale
81.11%-1.29M
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
Net business purchase and sale
-478.67%-11.61M
-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
Net investment purchase and sale
-113.09%-14.16M
-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
Net other investing changes
----
----
----
----
----
----
----
-97.14%1K
----
----
Cash from discontinued investing activities
Investing cash flow
-61.60%-20.88M
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
Financing cash flow
Cash flow from continuing financing activities
92.35%-724K
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
Net issuance payments of debt
--0
--25M
42.86%50M
66.67%25M
--0
--25M
--0
-46.15%35M
--15M
140.00%20M
Cash dividends paid
-22.99%-16.3M
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
Net other financing activities
168.21%14.46M
-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
Cash from discontinued financing activities
Financing cash flow
92.35%-724K
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
Net cash flow
Beginning cash position
53.34%196.17M
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
Current changes in cash
-34.16%32.1M
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
Effect of exchange rate changes
-2,444.72%-2.88M
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
End cash Position
27.48%225.38M
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
Free cash flow
-18.48%52.4M
-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
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
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.51%53.7M-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%5.99M
Net income from continuing operations -10.32%53.14M-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
Operating gains losses ----------812K--0------------------------
Depreciation and amortization -5.22%11.37M-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%12.06M
Deferred tax -79.45%1.49M-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%-5.51M
Other non cash items -70.76%-74.85M97.22%-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%35.22M
Change In working capital -8.88%35.84M-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%-25.44M
-Change in receivables -15.07%10.23M-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%-30.66M
-Change in payables and accrued expense 13.15%22.86M-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
-Change in other current assets 107.30%299K-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%4.12M
-Change in other current liabilities -78.19%1.65M152.83%112K90.64%1.08M201.23%82K-1,080.06%-6.34M--7.55M---212K--566K---81K--647K
-Change in other working capital -77.88%803K116.13%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
Cash from discontinued investing activities
Operating cash flow -24.51%53.7M-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%5.99M
Investing cash flow
Cash flow from continuing investing activities -61.61%-20.88M8.79%-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%-6.1M
Net PPE purchase and sale 81.11%-1.29M92.59%-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
Net business purchase and sale -478.67%-11.61M-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%-1.85M
Net investment purchase and sale -113.09%-14.16M-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
Net other investing changes -----------------------------97.14%1K--------
Cash from discontinued investing activities
Investing cash flow -61.60%-20.88M8.79%-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%-6.1M
Financing cash flow
Cash flow from continuing financing activities 92.35%-724K47.92%-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
Net issuance payments of debt --0--25M42.86%50M66.67%25M--0--25M--0-46.15%35M--15M140.00%20M
Cash dividends paid -22.99%-16.3M15.81%-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
Net other financing activities 168.21%14.46M-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%-8.95M
Cash from discontinued financing activities
Financing cash flow 92.35%-724K47.92%-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
Net cash flow
Beginning cash position 53.34%196.17M40.76%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
Current changes in cash -34.16%32.1M1,712.27%14.06M354.85%56.2M169.19%7.81M126.80%514K33.97%48.75M91.95%-872K118.61%12.36M43.11%-11.28M95.02%-1.92M
Effect of exchange rate changes -2,444.72%-2.88M71.93%-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%-1.53M
End cash Position 27.48%225.38M53.34%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
Free cash flow -18.48%52.4M-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%4.93M
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

No Data

Price Target

No Data

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