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Contributions from redeemable
non-controlling interests in...
$109,803K
Equity-based compensation
$380,387K
Proceeds from revolving
credit facility
$75,000K
Proceeds from capital
contributions from...
$614K
Proceeds from capital
contributions from...
$338K
Purchase of
non-controlling interests
-$20K
Accrued compensation
and benefits
$202,777K
Unrealized performance
fee-related...
$68,742K
Depreciation and
amortization
$11,408K
Unrealized carried
interest allocations and...
-$10,911K
Proceeds from sale of
investments of consolidated...
$3,397K
Other assets and
receivables-Variable Interest Entity...
-$822K
Amortization of deferred
financing costs
$326K
Net cash provided by
financing activities
$51,780K
Net cash provided by
operating activities
$27,158K
Canceled cashflow
$133,995K
Canceled cashflow
$651,612K
Net increase in
cash, cash...
$11,308K
Canceled cashflow
$67,630K
Payments on revolving
credit facility
$75,000K
Dividends paid to common
stockholders
$22,162K
Payments on fund credit
facility-Variable Interest Entity...
$17,500K
Distributions to
non-controlling...
$12,509K
Redemptions of redeemable
non-controlling interests in...
$5,538K
Payments to related
parties under tax...
$1,071K
Distributions to
non-controlling...
$215K
Distributions received from
investments-Consolidated Entities...
$3,209K
Distributions received from
investments-Legacy Entities
$177K
Due from affiliates
$217,321K
Net loss
-$162,435K
Unrealized carried
interest allocations and...
$112,089K
Purchases of investments
of consolidated...
$62,775K
Change in deferred
income taxes
-$41,812K
Unrealized investment
income of consolidated...
$21,220K
Unrealized performance
fee-related...
-$10,346K
Fees and accounts
receivable
$10,218K
Due to affiliates
-$4,985K
Accounts payable,
accrued expenses and...
-$4,489K
Other assets and
receivables-Consolidated Entity...
$3,591K
Lease right-of-use
assets, net and lease...
-$331K
Net cash used in
investing activities
-$67,265K
Effect of foreign
currency exchange rate...
-$365K
Canceled cashflow
$3,386K
Net cash
derecognized from...
$52,365K
Contributions to
investments-Consolidated Entities...
$17,516K
Purchases of property and
equipment
$432K
Contributions to
investments-Legacy Entities
$338K
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source: myfinsight.com
StepStone Group Inc. (STEP)
StepStone Group Inc. (STEP)