Annual CFO
$161.52 M
+$10.34 M+6.84%
March 31, 2024
Summary
- As of February 7, 2025, STEP annual cash flow from operations is $161.52 million, with the most recent change of +$10.34 million (+6.84%) on March 31, 2024.
- During the last 3 years, STEP annual CFO has risen by +$12.22 million (+8.19%).
- STEP annual CFO is now -24.62% below its all-time high of $214.28 million, reached on March 31, 2022.
Performance
STEP Cash From Operations Chart
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Quarterly CFO
$53.70 M
+$3.53 M+7.03%
September 30, 2024
Summary
- As of February 7, 2025, STEP quarterly cash flow from operations is $53.70 million, with the most recent change of +$3.53 million (+7.03%) on September 30, 2024.
- Over the past year, STEP quarterly CFO has dropped by -$17.43 million (-24.51%).
- STEP quarterly CFO is now -39.14% below its all-time high of $88.23 million, reached on September 30, 2022.
Performance
STEP Quarterly CFO Chart
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TTM CFO
$136.67 M
-$17.43 M-11.31%
September 30, 2024
Summary
- As of February 7, 2025, STEP TTM cash flow from operations is $136.67 million, with the most recent change of -$17.43 million (-11.31%) on September 30, 2024.
- Over the past year, STEP TTM CFO has increased by +$2.48 million (+1.85%).
- STEP TTM CFO is now -39.12% below its all-time high of $224.50 million, reached on September 30, 2022.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.8% | -24.5% | +1.9% |
| 3 y3 years | +8.2% | -39.1% | -39.1% |
| 5 y5 years | +213.9% | -39.1% | -39.1% |
STEP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -24.6% | +8.2% | -39.1% | >+9999.0% | -39.1% | +1.9% |
| 5 y | 5-year | -24.6% | +213.9% | -39.1% | +2896.7% | -39.1% | +107.3% |
| alltime | all time | -24.6% | +213.9% | -39.1% | +2896.7% | -39.1% | +418.3% |
StepStone Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2021 | - | $46.48 M(-22.2%) | $210.98 M(+4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $53.70 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 -$17.43 M (-24.51%)
What is StepStone TTM cash flow from operations?
The current TTM CFO of STEP is $136.67 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 +$2.48 M (+1.85%)