StepStone Cash Flow Statement (2019-2025) | STEP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 46.36M17.23M50.18M-52.36M108.37M107.39M151.19M126.52M127.86M126.29M103.61M-21.47M-67.06M-13.55M56.82M49.45M59.25M-23.42M82.54M48.05M53.14M-287.16M13.15M-12.01M-575.49M
Share-based Compensation 0.48M0.48M0.48M0.95M3.21M3.26M3.74M3.21M3.41M3.63M3.71M3.78M8.11M9.34M8.47M5.92M14.21M10.85M18.55M34.98M476.26M120.34M181.65M875.50M380.39M
Deferred Taxes -0.01M0.05M8.62M7.25M12.55M-16.25M13.92M-4.00M-2.82M-10.29M-5.51M5.93M4.98M7.25M-9.98M6.97M1.03M1.49M-60.08M-17.50M-14.10M-112.69M-41.81M
Gains from Investment Securities 4.01M-10.21M1.70M4.16M-5.43M1.17M76.89M2.58M0.15M0.06M14.75M10.52M52.46M-0.38M-1.27M-3.02M8.93M12.17M2.86M10.80M2.40M-0.29M
Asset Writedowns and Impairment 0.20M0.20M3.50M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.11M0.15M0.27M0.33M0.33M0.33M
Cash from Operations 21.20M-1.92M28.92M53.94M37.44M29.00M75.73M59.77M46.48M32.30M57.48M88.23M5.99M-0.52M57.59M71.13M25.18M7.63M50.17M53.70M27.59M-66.52M46.28M16.24M27.16M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.91M1.60M1.37M1.39M1.39M1.34M1.18M2.45M11.66M11.69M11.52M11.72M12.06M12.13M11.99M11.99M12.16M11.45M11.34M11.37M11.38M11.40M11.42M11.46M11.41M
Change in Working Capital
Change in Receivables -1.15M-1.49M9.32M-6.96M0.15M4.46M9.91M-8.01M-1.62M1.50M0.75M-0.55M8.43M1.68M1.64M-0.85M12.92M-1.36M1.56M9.77M-4.58M17.35M9.64M-9.07M10.22M
Change in Account Payables -0.69M-0.03M-0.01M2.59M-1.66M-0.05M-0.23M0.20M-1.78M-0.44M-0.30M-0.27M0.03M-0.23M0.91M-0.02M0.32M-0.39M2.04M0.72M-0.97M9.36M7.83M-0.58M-4.99M
Change in Accured Expenses -3.56M-5.55M14.36M10.27M-5.32M4.13M16.78M14.49M-5.19M-19.41M32.43M-0.65M3.28M-23.90M22.05M16.68M13.54M-35.63M10.62M20.74M41.62M-59.83M29.33M12.47M202.78M
Other Working Capital Changes -0.09M3.53M-2.21M-1.28M-0.16M3.73M-3.82M1.03M-4.02M4.72M9.69M-0.41M-4.96M-1.11M-6.87M3.31M-9.03M1.89M0.94M0.12M5.51M9.37M-15.46M-2.42M1.70M
Investing Activities
Capital Expenditures 0.04M0.65M0.34M0.40M0.26M0.26M1.19M0.13M0.32M0.46M0.35M1.75M1.05M2.48M7.76M6.85M4.09M0.92M0.57M1.29M0.57M2.67M1.09M0.33M0.43M
Divestments 1.16M0.71M0.44M0.42M1.91M1.36M1.61M2.14M4.10M1.67M1.88M1.59M1.30M0.51M0.66M1.35M1.05M1.35M4.51M2.28M16.01M1.23M6.22M2.20M3.21M
Change in Acquisitions & Divestments 48.43M
Cash from Investing Activities 40.85M-2.23M-1.61M-4.14M-2.80M-2.62M-5.66M-184.34M-11.48M-8.77M-7.60M-9.71M-6.10M-7.39M-14.49M-12.92M-10.86M-9.08M-13.21M-20.88M-2.58M-6.80M-11.79M-9.78M-67.27M
Financing Activities
Other financing activities 3.31M2.59M3.77M0.47M1.08M1.28M-0.00M-0.00M1.81M3.59M-0.00M
Cash from Financing Activities -7.58M-21.83M-26.63M19.45M-5.32M-32.80M-31.15M77.62M-73.54M-43.37M-60.72M-42.13M-1.80M-3.37M-43.97M-9.46M-13.80M9.26M-22.90M-0.72M26.20M84.90M-72.22M115.64M51.78M
Dividend Payments
Dividends Paid - Common 29.31M101.99M2.23M5.65M9.11M9.12M12.22M12.29M12.85M12.61M28.28M13.26M13.45M13.49M23.81M16.30M17.47M18.26M50.27M21.99M22.16M
Additional items
Exchange Rate Effect 0.00M-0.20M0.09M-0.13M-0.15M1.29M-0.19M0.38M-0.57M0.36M0.72M0.76M-1.53M-0.23M-0.72M0.12M-3.01M0.20M-0.20M-2.88M2.92M-1.27M-7.42M-0.05M-0.36M
Change in Cash 54.48M-26.18M0.77M69.12M29.16M-5.13M38.73M-46.56M-39.12M-19.47M-10.12M37.15M-3.45M-11.51M-1.59M48.87M-2.49M8.00M13.86M29.21M54.12M10.30M-45.15M122.05M11.31M
Free Cash Flow 21.16M-2.57M28.58M53.54M37.18M28.75M74.53M59.64M46.16M31.84M57.13M86.48M4.93M-2.99M49.83M64.28M21.09M6.71M49.59M52.40M27.02M-69.19M45.19M15.91M26.73M
Net Cash Flow 54.48M-25.98M0.68M69.25M29.31M-6.42M38.92M-46.94M-38.54M-19.83M-10.84M36.39M-1.92M-11.28M-0.87M48.75M0.51M7.80M14.06M32.09M51.21M11.57M-37.73M122.10M11.67M