- $3.90bn
- $4.76bn
- -$62.07m
- 78
- 29
- 93
- 73
Annual cashflow statement for StepStone, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60 | 145 | 315 | 484 | -45.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -25.9 | -162 | -218 | -295 | 216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.54 | 76.3 | 30.9 | -8.63 | -54.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.5 | 65.9 | 149 | 214 | 151 |
| Capital Expenditures | -3.04 | -0.837 | -1.26 | -2.1 | -5.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -58.8 | 36.6 | -9.91 | -208 | -25.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.9 | 35.8 | -11.2 | -210 | -30.8 |
| Financing Cash Flow Items | -54 | 56.5 | -234 | -109 | -93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.5 | -52.2 | -45.3 | -70.4 | -108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.7 | 49.3 | 93.9 | -66.4 | 12.1 |