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Net cash recognized
upon initial...
$27,582K
Proceeds from borrowings
on fund credit...
$241,102K
Distributions received from
investments-Consolidated Entities...
$5,128K
(-17.58%↓ Y/Y)
Distributions received from
investments-Legacy Entities
$557K
(-53.74%↓ Y/Y)
Proceeds from capital
contributions from...
$143,372K
Contributions from redeemable
non-controlling interests in...
$72,005K
(6.36%↑ Y/Y)
Issuance of notes
payable-Variable Interest Entity...
$31,344K
Proceeds from capital
contributions from...
$7,703K
(407.44%↑ Y/Y)
Proceeds from capital
contributions from...
$200K
(-52.61%↓ Y/Y)
Net cash provided by
(used in) investing...
$21,402K
(281.48%↑ Y/Y)
Net cash provided by
(used in) financing...
$19,080K
(126.42%↑ Y/Y)
Effect of foreign
currency exchange rate...
$1,129K
(115.22%↑ Y/Y)
Canceled cashflow
$11,865K
Canceled cashflow
$476,646K
Net decrease in
cash, cash...
-$415,900K
(-821.17%↓ Y/Y)
Canceled cashflow
$41,611K
Equity-based compensation
$292,806K
Distributions received from
investments of consolidated...
$289,036K
Other assets and
receivables-Variable Interest Entity...
-$86,363K
Unrealized performance
fee-related...
$44,686K
Unrealized performance
fee-related...
$36,547K
Accrued compensation
and benefits
$34,795K
Fees and accounts
receivable
-$23,576K
Depreciation and
amortization
$11,369K
Unrealized (income) loss on
investments of consolidated...
-$10,308K
Due to affiliates
$7,038K
Amortization of deferred
financing costs
$326K
Contributions to
investments-Consolidated Entities...
$11,116K
(-37.20%↓ Y/Y)
Purchases of property and
equipment
$549K
(-49.86%↓ Y/Y)
Contributions to
investments-Legacy Entities
$200K
(-52.61%↓ Y/Y)
Distributions to
non-controlling interests in...
$276,296K
Dividends paid to common
stockholders
$68,618K
(36.49%↑ Y/Y)
Distributions to
non-controlling interests in...
$53,864K
(-10.48%↓ Y/Y)
Payments on fund credit
facilities-Variable Interest Entity...
$25,275K
Payments for repurchases
of class a common...
$19,221K
Payments to related
parties under tax...
$16,205K
(40.99%↑ Y/Y)
Purchase of
non-controlling interests
$9,589K
(-7.25%↓ Y/Y)
Payment of debt issuance
costs on fund credit...
$4,855K
Redemptions of redeemable
non-controlling interests in...
$1,991K
(-69.96%↓ Y/Y)
Distributions to
non-controlling interests in...
$731K
(-75.31%↓ Y/Y)
Other financing
activities
-$1K
Net cash provided by
(used in) operating...
-$457,511K
(-1088.53%↓ Y/Y)
Canceled cashflow
$836,850K
Contributions to investments
of consolidated...
$903,683K
Net loss
-$170,366K
Unrealized carried
interest allocations and...
$53,919K
Change in deferred
income taxes
-$42,528K
Due from affiliates
$39,869K
Unrealized carried
interest allocations and...
$31,128K
Unrealized income from
notes payable of...
$18,098K
Accounts payable,
accrued expenses and...
-$16,901K
Other liabilities and
payables-Variable Interest Entity...
-$14,166K
Other assets and
receivables-Consolidated Entity...
$2,911K
Lease right-of-use
assets, net and lease...
-$792K
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Cash Flow
StepStone Group Inc. (STEP)
StepStone Group Inc. (STEP)
source: myfinsight.com