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StepStone Group STEP
$ 58.07 -0.45%

Quarterly report 2024-Q3
added 11-07-2024

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StepStone Group Cash Flow 2011-2024 | STEP

Annual Cash Flow StepStone Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

162 M 151 M 214 M 149 M 65.9 M 51.5 M - - - - - - - -

Depreciation & Amortization

47.6 M 47.4 M 27 M 5.5 M 7.08 M 7.88 M - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - -

Accounts Receivables

56.8 M 44.4 M 34.1 M 32.1 M - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow StepStone Group

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 50.2 M - - 57.6 M - - 152 M 57.5 M - - 182 M 136 M - - 120 M 82.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

10.3 M 11.3 M 10.7 M 10.7 M 12 M - 10.9 M 10.9 M 11.5 M - 11 M 15.3 M 3.63 M - 800 K 4.16 M 2.77 M - 1.3 M 1.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

68.1 M 58.3 M 58.1 M 45.2 M 46.1 M 44.4 M 42.8 M 34.3 M - 34.1 M 32.6 M 34.3 M 42 M 32.1 M 27.6 M 27.5 M 25.1 M 25.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency