STEPSTONE GROUP INC.
Cash Flow Statement
| Line Item | Dec 2020 | Sep 2020 | Sep 2020 | Sep 2020 | Jun 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $25.6M | $-790.0K | $110.1M | $110.1M | $0 | $0 | $0 |
| Depreciation & Amortization | — | — | — | — | $1.4M | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $800.0K | $800.0K | — | — | $800.0K | $1.3M | $1.3M |
| Stock-Based Compensation | — | — | — | — | $483.0K | — | — |
| Net Cash from Operating Activities | — | — | — | — | $28.9M | — | — |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | $344.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-1.6M | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $-26.6M | — | — |
| Net Change in Cash | — | — | — | — | $772.0K | — | — |
| Free Cash Flow | — | — | — | — | $28.6M | — | — |
Abnormally good or abnormally bad conditions do not last forever.