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StepStone (STEP) Cash From Operations

Annual CFO

$161.52 M
+$10.34 M+6.84%

March 31, 2024


Summary


Performance

STEP Cash From Operations Chart

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Quarterly CFO

$27.59 M
-$26.11 M-48.63%

December 31, 2024


Summary


Performance

STEP Quarterly CFO Chart

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TTM CFO

$139.08 M
+$2.41 M+1.76%

December 31, 2024


Summary


Performance

STEP TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

STEP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.8%0.0%0.0%
3 y3 years+8.2%-68.7%-38.0%
5 y5 years+213.9%-68.7%-38.0%

STEP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.6%+8.2%-68.7%+5445.9%-38.0%+3.6%
5 y5-year-24.6%+213.9%-68.7%+1536.7%-38.0%+111.0%
alltimeall time-24.6%+213.9%-68.7%+1536.7%-38.0%+427.5%

StepStone Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$27.59 M(-48.6%)
$139.08 M(+1.8%)
Sep 2024
-
$53.70 M(+7.0%)
$136.67 M(-11.3%)
Jun 2024
-
$50.17 M(+557.6%)
$154.10 M(-4.6%)
Mar 2024
$161.52 M(+6.8%)
$7.63 M(-69.7%)
$161.52 M(+5.3%)
Dec 2023
-
$25.18 M(-64.6%)
$153.38 M(+14.3%)
Sep 2023
-
$71.13 M(+23.5%)
$134.19 M(-11.3%)
Jun 2023
-
$57.59 M(<-9900.0%)
$151.29 M(+0.1%)
Mar 2023
$151.18 M(-29.4%)
-$516.00 K(-108.6%)
$151.18 M(-17.8%)
Dec 2022
-
$5.99 M(-93.2%)
$184.00 M(-18.0%)
Sep 2022
-
$88.23 M(+53.5%)
$224.50 M(+14.5%)
Jun 2022
-
$57.48 M(+77.9%)
$196.03 M(-8.5%)
Mar 2022
$214.28 M
$32.30 M(-30.5%)
$214.28 M(+1.6%)
DateAnnualQuarterlyTTM
Dec 2021
-
$46.48 M(-22.2%)
$210.98 M(+4.5%)
Sep 2021
-
$59.77 M(-21.1%)
$201.94 M(+3.0%)
Jun 2021
-
$75.73 M(+161.1%)
$196.11 M(+31.4%)
Mar 2021
$149.30 M(+126.5%)
$29.00 M(-22.5%)
$149.30 M(+26.1%)
Dec 2020
-
$37.44 M(-30.6%)
$118.38 M(+15.9%)
Sep 2020
-
$53.94 M(+86.5%)
$102.14 M(+49.1%)
Jun 2020
-
$28.92 M(-1606.3%)
$68.48 M(+3.9%)
Mar 2020
$65.93 M(+28.1%)
-$1.92 M(-109.1%)
$65.93 M(-2.8%)
Dec 2019
-
$21.20 M(+4.5%)
$67.85 M(+45.4%)
Sep 2019
-
$20.28 M(-23.1%)
$46.65 M(+76.9%)
Jun 2019
-
$26.37 M
$26.37 M
Mar 2019
$51.45 M(-4.0%)
-
-
Mar 2018
$53.61 M
-
-

FAQ

  • What is StepStone annual cash flow from operations?
  • What is the all time high annual CFO for StepStone?
  • What is StepStone annual CFO year-on-year change?
  • What is StepStone quarterly cash flow from operations?
  • What is the all time high quarterly CFO for StepStone?
  • What is StepStone quarterly CFO year-on-year change?
  • What is StepStone TTM cash flow from operations?
  • What is the all time high TTM CFO for StepStone?
  • What is StepStone TTM CFO year-on-year change?

What is StepStone annual cash flow from operations?

The current annual CFO of STEP is $161.52 M

What is the all time high annual CFO for StepStone?

StepStone all-time high annual cash flow from operations is $214.28 M

What is StepStone annual CFO year-on-year change?

Over the past year, STEP annual cash flow from operations has changed by +$10.34 M (+6.84%)

What is StepStone quarterly cash flow from operations?

The current quarterly CFO of STEP is $27.59 M

What is the all time high quarterly CFO for StepStone?

StepStone all-time high quarterly cash flow from operations is $88.23 M

What is StepStone quarterly CFO year-on-year change?

Over the past year, STEP quarterly cash flow from operations has changed by $0.00 (0.00%)

What is StepStone TTM cash flow from operations?

The current TTM CFO of STEP is $139.08 M

What is the all time high TTM CFO for StepStone?

StepStone all-time high TTM cash flow from operations is $224.50 M

What is StepStone TTM CFO year-on-year change?

Over the past year, STEP TTM cash flow from operations has changed by $0.00 (0.00%)