Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

StepStone Group Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsMar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18
   10-K10-K10-K10-KS-1
Net income  484.3314.6144.860.083.8
Depreciation and amortization  27.05.57.17.94.3
Stock-based compensation  14.07.91.91.70.2
Deferred taxes  6.215.9   
Change in working capital   [+]-29.217.0-4.68.21.6
Other operating activities  -288.0-211.6-83.2-26.3-36.4
Cash from operations  214.3149.365.951.553.6
   
Capital expenditures  -2.1-1.3-0.8-3.0-3.4
Acquisitions  -181.5  -9.0 
Sales of short-term investments, net   [+]  43.7-42.9 
Other cash from investing  -26.6-9.9-7.0-7.0-3.2
Cash from investing  -210.2-11.235.8-61.9-6.6
   
Cash dividends paid  -23.9-2.0   
Issuance of common stock, net   337.8   
Financing costs  -2.4    
Other cash from financing  -48.9-381.1-52.2-55.538.8
Cash from financing  -70.4-45.3-52.2-55.538.8
   
Free cash flow  212.2148.065.148.450.2
        Per share (diluted)  $3.96$4.45   
   
Cash paid for interest  0.83.59.49.5 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy