StepStone Group Inc.
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, ea…
Asset Management
US, New York [HQ]
Cash Flow Statement
7 Sheets · From 2024 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 53.00 | 51.00 | 65.00 | 149.00 | 214.00 | 151.00 | 244.00 | |
| Operating Cash (Net) | 53.00 | 51.00 | 65.00 | 149.00 | 214.00 | 151.00 | 244.00 | |
| Accounts Receivable | - - | - - | - - | -6.00 | -1.00 | -10.00 | -27.00 | |
| Accounts Payable | 1.00 | 6.00 | -2.00 | 11.00 | 6.00 | -1.00 | 16.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | 59.00 | -1.00 | 76.00 | 30.00 | -8.00 | -32.00 | 18.00 | |
| Other WC | 55.00 | 2.00 | 92.00 | 23.00 | -13.00 | -21.00 | 30.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -6.00 | -61.00 | 35.00 | -11.00 | -210.00 | -30.00 | -65.00 | |
| Capital Expenditure | -3.00 | -3.00 | - - | -1.00 | -2.00 | -5.00 | -19.00 | |
| Purchases of Investments | -5.00 | -100.00 | -40.00 | -14.00 | -39.00 | -35.00 | -112.00 | |
| Sale/Maturity of Investment | 2.00 | 46.00 | 71.00 | 3.00 | 13.00 | 22.00 | 67.00 | |
| Property, Plant, Equipment (P&PE) | -3.00 | -3.00 | - - | -1.00 | -2.00 | -5.00 | -19.00 | |
| Acquisitions (Net) | - - | -8.00 | - - | -3.00 | -181.00 | -22.00 | -12.00 | |
| Other Investing Activities | - - | 4.00 | 5.00 | 4.00 | - - | 9.00 | -27.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -38.00 | -55.00 | -52.00 | -45.00 | -70.00 | -108.00 | -123.00 | |
| Debt Repayment | -28.00 | -1.00 | -1.00 | -147.00 | -120.00 | -35.00 | -50.00 | |
| Dividends Paid | -88.00 | - - | -43.00 | -2.00 | -23.00 | -49.00 | -68.00 | |
|
Common Stock
|
- - | -48 | - - | - - | 26 | 16 | 13 | |
| Issued | - - | - - | - - | 337.00 | 13.00 | 13.00 | 12.00 | |
| Repurchased | - - | 48.00 | - - | - - | -13.00 | -2.00 | - - | |
| Other Financing Activities | 155.00 | -54.00 | -6.00 | -234.00 | 73.00 | -33.00 | -117.00 | |
| Cash Balances | ||||||||
| Begin of Period | 20.00 | 106.00 | 40.00 | 89.00 | 183.00 | 117.00 | 129.00 | |
| End of Period | 106.00 | 40.00 | 89.00 | 183.00 | 117.00 | 129.00 | 182.00 | |
| Change | 85.00 | -65.00 | 49.00 | 93.00 | -66.00 | 12.00 | 52.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 4.00 | 7.00 | 7.00 | 5.00 | 26.00 | 47.00 | 47.00 | |
| Stock Based Compensation | - - | - - | 1.00 | 7.00 | 13.00 | 24.00 | 39.00 | |
| Other | -93.00 | 12.00 | - - | -225.00 | -308.00 | 169.00 | 217.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | 50.00 | 48.00 | 65.00 | 148.00 | 212.00 | 145.00 | 225.00 | |
| Cash Conversion Cycle (CCC) | 357.00 | 485.00 | 350.00 | 390.00 | 372.00 | -6,923.00 | -913.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | - - | - - | - - | 1.00 | - - | - - | -3.00 |