$STEP Cashflow Statement | Understand Stock

$STEP

$41.94 +$0.05 (0.12%) Close

$STEP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Unrealized carried interest allocations and investment income
Consolidated Entities, Excluding Legacy Entities
Non-Controlling Interests in Legacy Greenspring Entities
Unrealized performance fee-related compensation
Consolidated Entities, Excluding Legacy Entities
Non-Controlling Interests in Legacy Greenspring Entities
Total unrealized performance fee-related compensation
Unrealized gains on marketable securities
Amortization of deferred financing costs
Equity-based compensation
Change in deferred income taxes
Fair value adjustment for acquisition-related contingent consideration
Gain on remeasurement of lease liabilities
Loss on sale of subsidiary
Payments for acquisition-related contingent consideration
Other non-cash activities
Adjustments to reconcile net income (loss) to net cash used in operating activities of Consolidated Funds:
Unrealized investment income of Consolidated Funds
Purchases of investments of Consolidated Funds
Proceeds from sale of investments of Consolidated Funds
Changes in operating assets and liabilities:
Fees and accounts receivable
Due from affiliates
Other assets and receivables
Consolidated Entity, Excluding Consolidated VIE
Consolidated VIEs
Total other assets and receivables

Other liabilities and payables

Net cash provided by operating activities
Cash flows from investing activities
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Contributions to investments
Consolidated Entities, Excluding Legacy Entities
Non-Controlling Interests in Legacy Greenspring Entities
Distributions received from investments
Consolidated Entities, Excluding Legacy Entities
Non-Controlling Interests in Legacy Greenspring Entities
Cash paid for Greenspring acquisition, net of cash acquired
Net cash recognized upon initial consolidation of funds
Net cash derecognized from deconsolidation of fund
Purchases of property and equipment
Other investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from capital contributions
Consolidated Entities, Excluding Legacy Entities
Non-Controlling Interests in Legacy Greenspring Entities
Non-Controlling Interests in Subsidiaries
Purchase of non-controlling interests
Payment of deferred offering costs
Principal payments on term loan
Redemption of redeemable non-controlling interests
Consolidated Entity, Excluding Consolidated VIE
Consolidated VIEs
Net cash provided by (used in) financing activities

Effect of foreign currency exchange rate changes
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures:
Interest paid
Taxes paid
Non-cash operating, investing, and financing activities:
Purchase of partnership interests payable
Accrued deferred offering costs
Accrued dividends
Deferred tax effect resulting from transactions affecting ownership in the Partnership, including net amounts payable under Tax Receivable Agreements
Establishment of lease liabilities in exchange for lease right-of-use assets
Remeasurement of lease liabilities
Issuance of note related to sale of subsidiary
Initial consolidation of Consolidated Funds
Reclassification and adjustment of non-controlling interests in subsidiaries to redeemable equity at redemption value
Non-Controlling Interests in Subsidiaries
Total reclassification and adjustment of non-controlling interests in subsidiaries to redeemable equity at redemption value
Settlement of non-controlling interests related to awards of carried interest allocations
Equity issued for redemption of redeemable non-controlling interests
Class C Partnership units issued for Greenspring acquisition
Equity issued for purchase of non-controlling interests

Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Excluding Consolidated Funds
Consolidated Funds
Consolidated Entity, Excluding Consolidated VIE
Consolidated VIEs
Total cash and cash equivalents

Restricted cash
Consolidated VIEs
Total restricted cash
Proceeds from sale of non-controlling interests
Consolidated Entity, Excluding Consolidated VIE
Consolidated VIEs
Total proceeds from sale of non-controlling interests

Proceeds from capital contributions from non-controlling interests
Proceeds from IPO, net of underwriting discount
Proceeds from revolving credit facility
Proceeds from issuance of Class A common stock of shares under ESPP
Proceeds from issuance of notes payable
Deferred financing costs
Payments on revolving credit facility
Distributions to non-controlling interests
Consolidated Entities, Excluding Legacy Entities
Non-Controlling Interests in Legacy Greenspring Entities
Non-Controlling Interests in Subsidiaries
Payments for acquisition-related contingent consideration
Dividends paid to common stockholders
Payments for taxes related to net settlement of equity-based awards
Payments for repurchases of Class A common stock
Payments to related parties under Tax Receivable Agreements
Other financing activities
Cash flows from financing activities of Consolidated Funds:
Proceeds from borrowings on fund credit facility
Payments on fund credit facility
Accounts payable, accrued expenses and other liabilities
Accrued compensation and benefits
Accrued carried interest-related compensation
Due to affiliates
Lease right-of-use assets, net and lease liabilities

Comments