StepStone Group Inc (STEP)
42.60
-0.83
(-1.91%)
USD |
NASDAQ |
Jun 14, 16:00
42.59
-0.01
(-0.02%)
After-Hours: 20:00
StepStone Group Cash from Operations (Quarterly): 7.629M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.629M |
| December 31, 2023 | 25.18M |
| September 30, 2023 | 71.13M |
| June 30, 2023 | 57.59M |
| March 31, 2023 | -0.516M |
| December 31, 2022 | 5.985M |
| September 30, 2022 | 88.23M |
| June 30, 2022 | 57.48M |
| March 31, 2022 | 32.30M |
| December 31, 2021 | 46.48M |
| Date | Value |
|---|---|
| September 30, 2021 | 59.77M |
| June 30, 2021 | 75.73M |
| March 31, 2021 | 29.00M |
| December 31, 2020 | 37.44M |
| September 30, 2020 | 53.94M |
| June 30, 2020 | 28.92M |
| March 31, 2020 | -1.92M |
| December 31, 2019 | 21.20M |
| September 30, 2019 | 20.28M |
| June 30, 2019 | 26.37M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.92M
Minimum
Mar 2020
88.23M
Maximum
Sep 2022
37.11M
Average
30.65M
Median
Cash from Operations (Quarterly) Benchmarks
| KKR & Co Inc | 1.527B |
| Hamilton Lane Inc | 21.71M |
| Virtu Financial Inc | -395.41M |
| AlTi Global Inc | -15.47M |
| Ashford Inc | -8.883M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.083M |
| Cash from Financing (Quarterly) | 9.259M |
| Free Cash Flow | 141.92M |
| Free Cash Flow Per Share (Quarterly) | 0.0998 |
| Free Cash Flow to Equity (Quarterly) | -18.40M |
| Free Cash Flow to Firm (Quarterly) | 7.780M |
| Free Cash Flow Yield | 5.06% |