Symbols / STEP Stock $42.35 -1.60% StepStone Group Inc.

Financial Services • Asset Management • United States • NMS
STEP (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Scott Hart
Exch · Country NMS · United States
Market Cap 5.34B
Enterprise Value 4.90B
Income -535.81M
Sales 1.99B
FCF (ttm) 2.63B
Book/sh -4.73
Cash/sh 13.86
Employees 1,310
Insider 10d —
IPO Sep 16, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 167.21%
P/E —
Forward P/E 12.78
PEG —
P/S 2.68
P/B -8.96
P/C —
EV/EBITDA -5.02
EV/Sales 2.46
Quick Ratio 0.81
Current Ratio 0.82
Debt/Eq 147.33
LT Debt/Eq —
EPS (ttm) -6.78
EPS next Y 3.31
EPS Growth —
Revenue Growth 55.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-20
ROA -11.27%
ROE -55.88%
ROIC —
Gross Margin -41.94%
Oper. Margin -3.45%
Profit Margin -26.88%
Shs Outstand 81.68M
Shs Float 69.27M
Insider Own 5.55%
Instit Own 103.26%
Short Float 7.44%
Short Ratio 5.64
Short Interest 5.28M
52W High 77.80
vs 52W High -45.56%
52W Low 40.58
vs 52W Low 4.36%
Beta 1.28
Impl. Vol. 6.25%
Rel Volume 0.76
Avg Volume 1.06M
Volume 804.34K
Target (mean) $72.50
Tgt Median $70.00
Tgt Low $60.00
Tgt High $92.00
# Analysts 8
Recom None
Prev Close $43.04
Price $42.35
Change -1.60%
About

StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, buyout investments in mature and middle market companies. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, power, utilities consumer staples, financials, telecommunication services, clean energy/renewables, transport, social, natural capital, infrastructure, corporate, real estate, credit and real asset. The firm invests globally with a focus on United States, North America, Europe, Asia, Latin America, Middle East, Africa, Brazil, Mexico, Argentina, Colombia, New Zealand, China, India, Korea, Japan, Taiwan, and Australia region. The firm invests between 5% and 40% in emerging markets. For fund of fund investment, it seeks to invest in private equity funds, venture capital funds, Special situation funds, Real estate funds, Infrastructure funds, mezzanine funds, and turnaround/distressed funds. It considers investments in both domestic and international funds. It also seeks to make co-investments and follow-on investments and considers partial interests in funds. The firm seeks to make minority and majority investments. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, South Korea, Europe, Australia and Asia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$72.50
Mean price target
2. Current target
$42.35
Latest analyst target
3. DCF / Fair value
$579.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$42.35
Low
$60.00
High
$92.00
Mean
$72.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-21 main Evercore ISI Group Outperform → Outperform $60
2026-05-21 main BMO Capital Outperform → Outperform $62
2026-05-21 main Barclays Overweight → Overweight $62
2026-05-21 main Oppenheimer Outperform → Outperform $85
2026-04-21 main Evercore ISI Group Outperform → Outperform $59
2026-04-13 main Oppenheimer Outperform → Outperform $90
2026-04-08 main Barclays Overweight → Overweight $61
2026-03-24 main BMO Capital Outperform → Outperform $58
2026-03-02 up Barclays Equal-Weight → Overweight $55
2026-02-09 main Oppenheimer Outperform → Outperform $104
2026-02-06 main JP Morgan Overweight → Overweight $91
2026-01-22 main Evercore ISI Group Outperform → Outperform $76
2025-12-12 main Barclays Equal-Weight → Equal-Weight $71
2025-11-07 main Barclays Equal-Weight → Equal-Weight $69
2025-11-04 main JP Morgan Overweight → Overweight $84
2025-10-21 main Morgan Stanley Equal-Weight → Equal-Weight $66
2025-10-14 main Oppenheimer Outperform → Outperform $83
2025-10-03 init BMO Capital — → Outperform $74
2025-09-18 up Goldman Sachs Neutral → Buy $83
2025-08-11 main Oppenheimer Outperform → Outperform $84
News
RSS: Latest STEP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-03 FERNANDEZ JOSE A. Chief Operating Officer — 202,290 $42.64 $9,611,780
2026-03-31 FERNANDEZ JOSE A. Chief Operating Officer — 200,000 — —
2026-03-31 PARK DAVID Y Chief Financial Officer — 64 $0.00 $0
2026-03-13 PARK DAVID Y Chief Financial Officer — 31,992 $0.00 $0
2026-03-13 MCCABE MICHAEL I Officer and Director — 7,152 $0.00 $0
2026-03-13 MENT JASON P President — 15,525 $0.00 $0
2026-03-13 HART SCOTT W. Chief Executive Officer — 27,722 $0.00 $0
2026-03-13 KECK THOMAS Director — 7,152 $0.00 $0
2026-03-13 KEATHLEY ANTHONY Officer — 1,612 $0.00 $0
2026-03-13 FERNANDEZ JOSE A. Chief Operating Officer — 7,152 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
1,993.60
+69.69%
1,174.83
+65.09%
711.63
+1153.11%
-67.57
Operating Revenue
1,993.60
+69.69%
1,174.83
+65.09%
711.63
+1153.11%
-67.57
Cost Of Revenue
1,087.66
+82.75%
595.17
+80.25%
330.19
+238.05%
-239.18
Reconciled Cost Of Revenue
1,087.66
+82.75%
595.17
+80.25%
330.19
+238.05%
-239.18
Gross Profit
905.94
+56.29%
579.66
+51.96%
381.44
+122.28%
171.60
Operating Expense
1,929.31
+127.92%
846.48
+303.71%
209.67
+21.83%
172.10
Selling General And Administration
1,929.31
+127.92%
846.48
+303.71%
209.67
+21.83%
172.10
General And Administrative Expense
1,929.31
+127.92%
846.48
+303.71%
209.67
+21.83%
172.10
Salaries And Wages
1,742.06
+160.35%
669.13
+1479.73%
42.36
+69.84%
24.94
Other Gand A
187.25
+5.58%
177.35
+6.00%
167.32
+13.70%
147.16
Total Expenses
3,016.97
+109.27%
1,441.65
+167.04%
539.86
+904.84%
-67.08
Operating Income
-1,023.37
-283.54%
-266.82
-255.33%
171.77
+34661.57%
-0.50
EBITDA
-826.94
-404.71%
-163.84
-164.94%
252.31
+2379.02%
10.18
Normalized EBITDA
-965.11
-296.95%
-243.13
-207.83%
225.48
+375.22%
47.45
Reconciled Depreciation
45.73
+0.53%
45.49
-4.41%
47.59
+0.31%
47.44
EBIT
-872.67
-316.88%
-209.33
-202.25%
204.73
+649.38%
-37.27
Total Unusual Items
138.17
+74.27%
79.28
+195.43%
26.84
+172.01%
-37.27
Total Unusual Items Excluding Goodwill
138.17
+74.27%
79.28
+195.43%
26.84
+172.01%
-37.27
Net Income
-535.81
-198.40%
-179.56
-409.11%
58.09
+415.75%
-18.40
Pretax Income
-891.17
-301.36%
-222.03
-213.63%
195.40
+571.36%
-41.45
Net Non Operating Interest Income Expense
-6.67
-260.29%
-1.85
+67.34%
-5.67
-149.87%
-2.27
Interest Expense Non Operating
18.50
+45.67%
12.70
+36.12%
9.33
+122.75%
4.19
Net Interest Income
-6.67
-260.29%
-1.85
+67.34%
-5.67
-149.87%
-2.27
Interest Expense
18.50
+45.67%
12.70
+36.12%
9.33
+122.75%
4.19
Interest Income Non Operating
11.83
+9.06%
10.85
+196.12%
3.66
+90.73%
1.92
Interest Income
11.83
+9.06%
10.85
+196.12%
3.66
+90.73%
1.92
Other Income Expense
138.87
+197.78%
46.63
+59.21%
29.29
+175.71%
-38.69
Other Non Operating Income Expenses
0.70
+102.13%
-32.65
-1429.94%
2.46
+272.89%
-1.42
Gain On Sale Of Security
138.17
+74.27%
79.28
+195.43%
26.84
+172.01%
-37.27
Tax Provision
-147.89
-200.55%
-49.21
-278.45%
27.58
+621.70%
3.82
Tax Rate For Calcs
0.00
-25.23%
0.00
+57.45%
0.00
-32.86%
0.00
Tax Effect Of Unusual Items
22.94
+30.31%
17.60
+365.15%
3.78
+148.35%
-7.83
Net Income Including Noncontrolling Interests
-743.28
-330.07%
-172.83
-202.98%
167.82
+470.67%
-45.27
Net Income From Continuing Operation Net Minority Interest
-535.81
-198.40%
-179.56
-409.11%
58.09
+415.75%
-18.40
Net Income From Continuing And Discontinued Operation
-535.81
-198.40%
-179.56
-409.11%
58.09
+415.75%
-18.40
Net Income Continuous Operations
-743.28
-330.07%
-172.83
-202.98%
167.82
+470.67%
-45.27
Minority Interests
207.47
+3179.99%
-6.74
+93.86%
-109.73
-508.26%
26.88
Normalized Income
-651.04
-169.87%
-241.25
-788.53%
35.04
+217.24%
11.04
Net Income Common Stockholders
-535.81
-198.40%
-179.56
-409.11%
58.09
+415.75%
-18.40
Diluted EPS
-6.78
-169.05%
-2.52
-376.92%
0.91
+403.33%
-0.30
Basic EPS
-6.78
-169.05%
-2.52
-376.92%
0.91
+403.33%
-0.30
Basic Average Shares
79.04
+11.10%
71.14
+12.06%
63.49
+2.59%
61.88
Diluted Average Shares
79.04
+11.10%
71.14
+6.91%
66.54
+7.53%
61.88
Diluted NI Availto Com Stockholders
-535.81
-198.40%
-179.56
-395.61%
60.74
+430.17%
-18.40
Average Dilution Earnings
0.00
0.00
-100.00%
2.65
0.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
6,762.70
+47.44%
4,586.69
+21.06%
3,788.81
+8.33%
3,497.40
Current Assets
3,402.33
+73.67%
1,959.06
+17.97%
1,660.66
+14.10%
1,455.46
Cash Cash Equivalents And Short Term Investments
1,118.42
+286.59%
289.30
+59.31%
181.59
+41.25%
128.56
Cash And Cash Equivalents
1,118.42
+286.59%
289.30
+59.31%
181.59
+41.25%
128.56
Receivables
2,283.33
+36.79%
1,669.26
+12.91%
1,478.35
+11.49%
1,325.94
Accounts Receivable
133.29
+64.81%
80.87
+42.46%
56.77
+27.71%
44.45
Accrued Interest Receivable
2,036.89
+36.19%
1,495.66
+10.46%
1,354.05
+10.34%
1,227.17
Loans Receivable
15.34
+9.23%
14.04
—
—
Restricted Cash
0.58
+15.34%
0.50
-30.08%
0.72
-24.82%
0.95
Total Non Current Assets
3,360.37
+27.89%
2,627.63
+23.47%
2,128.14
+4.22%
2,041.94
Net PPE
107.87
-11.32%
121.64
-4.46%
127.32
+8.85%
116.97
Gross PPE
126.23
-6.56%
135.10
-1.40%
137.02
+5.53%
129.85
Accumulated Depreciation
-18.36
-36.41%
-13.46
-38.74%
-9.70
+24.64%
-12.88
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
30.57
+0.90%
30.29
+9.88%
27.57
+59.86%
17.25
Machinery Furniture Equipment
14.10
+8.75%
12.97
+10.91%
11.69
+1.92%
11.47
Other Properties
81.56
-11.19%
91.84
-6.06%
97.76
-3.33%
101.13
Goodwill And Other Intangible Assets
803.59
-4.84%
844.41
-4.63%
885.41
-5.32%
935.19
Goodwill
580.54
+0.00%
580.54
+0.00%
580.54
+0.00%
580.54
Other Intangible Assets
223.04
-15.47%
263.87
-13.45%
304.87
-14.03%
354.64
Investments And Advances
1,717.56
+39.87%
1,227.93
+36.73%
898.10
-2.00%
916.43
Long Term Equity Investment
1,002.22
+23.29%
812.92
+6.09%
766.24
-13.50%
885.84
Other Investments
616.84
+78.88%
344.83
+161.52%
131.86
+330.98%
30.59
Non Current Deferred Assets
614.79
+60.57%
382.89
+107.51%
184.51
+315.96%
44.36
Non Current Deferred Taxes Assets
614.79
+60.57%
382.89
+107.51%
184.51
+315.96%
44.36
Other Non Current Assets
116.57
+129.66%
50.76
+54.76%
32.80
+13.13%
28.99
Total Liabilities Net Minority Interest
5,876.68
+108.96%
2,812.32
+46.81%
1,915.67
+3.88%
1,844.09
Current Liabilities
2,285.31
+28.73%
1,775.26
+4.87%
1,692.81
+2.24%
1,655.68
Payables And Accrued Expenses
2,185.31
+30.45%
1,675.26
+8.50%
1,543.99
-0.86%
1,557.33
Payables
465.52
+10.43%
421.55
+23.86%
340.33
+15.44%
294.82
Accounts Payable
102.69
+14.44%
89.73
-29.58%
127.42
+42.53%
89.40
Current Accrued Expenses
1,719.79
+37.18%
1,253.71
+4.16%
1,203.65
-4.66%
1,262.51
Employee Benefits
2,360.77
+220.45%
736.70
+625.94%
101.48
+52.34%
66.61
Current Debt And Capital Lease Obligation
100.00
+0.00%
100.00
-32.81%
148.82
+51.32%
98.35
Current Debt
100.00
+0.00%
100.00
-32.81%
148.82
+51.32%
98.35
Total Non Current Liabilities Net Minority Interest
3,591.37
+246.30%
1,037.06
+365.33%
222.87
+18.29%
188.40
Long Term Debt And Capital Lease Obligation
1,205.36
+326.24%
282.79
+136.17%
119.74
-1.23%
121.22
Long Term Debt
1,101.76
+550.90%
169.27
—
—
Long Term Capital Lease Obligation
103.60
-8.74%
113.52
-5.19%
119.74
-1.23%
121.22
Other Non Current Liabilities
25.24
+43.58%
17.58
+968.69%
1.65
+190.64%
0.57
Preferred Securities Outside Stock Equity
—
—
—
24.53
Stockholders Equity
-413.56
-330.58%
179.36
-44.72%
324.48
-57.95%
771.57
Common Stock Equity
-413.56
-330.58%
179.36
-44.72%
324.48
-57.95%
771.57
Capital Stock
0.12
+2.56%
0.12
+5.41%
0.11
+1.83%
0.11
Common Stock
0.12
+2.56%
0.12
+5.41%
0.11
+1.83%
0.11
Share Issued
80.70
+5.14%
76.76
+16.99%
65.61
+4.42%
62.83
Ordinary Shares Number
80.70
+5.14%
76.76
+16.99%
65.61
+4.42%
62.83
Additional Paid In Capital
482.06
+14.49%
421.06
+35.70%
310.29
-49.18%
610.57
Retained Earnings
-896.88
-269.78%
-242.55
-1861.66%
13.77
-91.42%
160.43
Gains Losses Not Affecting Retained Earnings
1.14
+57.01%
0.73
+139.47%
0.30
-34.06%
0.46
Minority Interest
1,299.59
-18.52%
1,595.02
+2.99%
1,548.66
+75.63%
881.75
Other Equity Adjustments
1.14
+57.01%
0.73
+139.47%
0.30
-34.06%
0.46
Total Equity Gross Minority Interest
886.03
-50.07%
1,774.37
-5.27%
1,873.13
+13.30%
1,653.32
Total Capitalization
688.20
+97.40%
348.62
+7.44%
324.48
-57.95%
771.57
Working Capital
1,117.02
+507.73%
183.80
+671.79%
-32.15
+83.95%
-200.22
Invested Capital
788.20
+75.69%
448.62
-5.21%
473.30
-45.59%
869.92
Total Debt
1,305.36
+241.01%
382.79
+42.53%
268.56
+22.31%
219.57
Net Debt
83.33
—
—
—
Capital Lease Obligations
103.60
-8.74%
113.52
-5.19%
119.74
-1.23%
121.22
Net Tangible Assets
-1,217.14
-83.01%
-665.06
-18.56%
-560.94
-242.83%
-163.62
Tangible Book Value
-1,217.14
-83.01%
-665.06
-18.56%
-560.94
-242.83%
-163.62
Available For Sale Securities
6.39
-90.89%
70.18
—
—
Duefrom Related Parties Current
97.81
+24.31%
78.68
+16.52%
67.53
+24.32%
54.32
Dueto Related Parties Current
362.83
+9.35%
331.82
+55.84%
212.92
+3.65%
205.42
Held To Maturity Securities
92.10
0.00
—
—
Interest Payable
1,719.79
+37.18%
1,253.71
+4.16%
1,203.65
-4.66%
1,262.51
Investmentin Financial Assets
98.49
+40.34%
70.18
-48.03%
135.04
+17.24%
115.19
Investments In Other Ventures Under Equity Method
1,002.22
+23.29%
812.92
+6.09%
766.24
-13.50%
885.84
Line Of Credit
100.00
+0.00%
100.00
-32.81%
148.82
+51.32%
98.35
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
66.48
+2.39%
64.93
-59.80%
161.52
+6.84%
151.18
Cash Flow From Continuing Operating Activities
66.48
+2.39%
64.93
-59.80%
161.52
+6.84%
151.18
Net Income From Continuing Operations
-743.28
-330.07%
-172.83
-202.98%
167.82
+470.67%
-45.27
Depreciation Amortization Depletion
45.73
+0.53%
45.49
-4.41%
47.59
+0.31%
47.44
Depreciation
—
—
5.20
+30.00%
4.00
Amortization Cash Flow
—
—
42.40
-2.53%
43.50
Depreciation And Amortization
45.73
+0.53%
45.49
-4.41%
47.59
+0.31%
47.44
Amortization Of Intangibles
—
—
42.40
-2.53%
43.50
Other Non Cash Items
-573.01
-90.49%
-300.81
-213.03%
-96.10
-153.73%
178.84
Stock Based Compensation
1,617.56
+148.81%
650.13
+1548.07%
39.45
+58.17%
24.94
Deferred Tax
-194.95
-159.72%
-75.06
-914.82%
9.21
+172.58%
-12.69
Deferred Income Tax
-194.95
-159.72%
-75.06
-914.82%
9.21
+172.58%
-12.69
Operating Gains Losses
—
—
0.81
—
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
-84.87
-36.46%
-62.19
-137.86%
-26.15
-180.79%
-9.31
Change In Working Capital
-0.71
+96.44%
-19.81
-204.88%
18.89
+157.64%
-32.76
Change In Receivables
-80.22
-65.55%
-48.46
-74.10%
-27.83
+31.33%
-40.53
Changes In Account Receivables
-64.40
-167.20%
-24.10
-95.17%
-12.35
-19.79%
-10.31
Change In Payables And Accrued Expense
43.65
+56.49%
27.89
-17.77%
33.92
+269.53%
9.18
Change In Accrued Expense
28.58
+697.74%
3.58
-78.23%
16.46
+47.47%
11.16
Change In Payable
15.06
-38.03%
24.31
+39.22%
17.46
+981.42%
-1.98
Change In Account Payable
16.52
+25.60%
13.15
-21.00%
16.65
+1468.91%
-1.22
Change In Other Working Capital
0.36
+219.80%
-0.30
-114.99%
1.99
-0.90%
2.01
Change In Other Current Assets
36.09
+341.93%
-14.92
-253.30%
9.73
+344.28%
-3.98
Change In Other Current Liabilities
-0.58
-103.66%
15.97
+1380.54%
1.08
+90.64%
0.57
Investing Cash Flow
732.88
+1785.75%
-43.48
+8.18%
-47.35
-53.69%
-30.81
Cash Flow From Continuing Investing Activities
732.88
+1785.75%
-43.48
+8.18%
-47.35
-53.69%
-30.81
Net PPE Purchase And Sale
-2.62
+48.63%
-5.10
+73.99%
-19.61
-248.44%
-5.63
Purchase Of PPE
-2.62
+48.63%
-5.10
+73.99%
-19.61
-248.44%
-5.63
Capital Expenditure
-2.62
+48.63%
-5.10
+73.99%
-19.61
-248.44%
-5.63
Net Investment Purchase And Sale
718.22
+1325.35%
-58.61
-150.70%
-23.38
-8.06%
-21.64
Purchase Of Investment
-93.84
-60.10%
-58.61
-150.70%
-23.38
-8.06%
-21.64
Sale Of Investment
812.05
0.00
0.00
—
Net Business Purchase And Sale
-1.36
+93.07%
-19.60
-57.33%
-12.46
+6.92%
-13.39
Purchase Of Business
-1.36
+93.07%
-19.60
-57.33%
-12.46
+6.92%
-13.39
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
0.81
0.00
Net Other Investing Changes
—
0.00
—
0.00
Financing Cash Flow
37.44
-57.20%
87.48
+250.89%
-57.98
+46.33%
-108.02
Cash Flow From Continuing Financing Activities
37.44
-57.20%
87.48
+250.89%
-57.98
+46.33%
-108.02
Net Issuance Payments Of Debt
0.00
-100.00%
124.96
+149.92%
50.00
+42.86%
35.00
Issuance Of Debt
92.50
-69.96%
307.87
+515.74%
50.00
+42.86%
35.00
Repayment Of Debt
-92.50
+49.43%
-182.91
0.00
0.00
Long Term Debt Issuance
75.00
-75.00%
300.00
+500.00%
50.00
+42.86%
35.00
Long Term Debt Payments
-92.50
+49.43%
-182.91
0.00
0.00
Net Long Term Debt Issuance
-17.50
-114.95%
117.09
+134.18%
50.00
+42.86%
35.00
Short Term Debt Issuance
17.50
+122.31%
7.87
0.00
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
17.50
+122.31%
7.87
0.00
0.00
Net Common Stock Issuance
-8.71
0.00
0.00
0.00
Common Stock Payments
-8.71
0.00
0.00
—
Common Stock Dividend Paid
-117.76
-55.28%
-75.84
-10.76%
-68.47
-37.02%
-49.97
Cash Dividends Paid
-117.76
-55.28%
-75.84
-10.76%
-68.47
-37.02%
-49.97
Repurchase Of Capital Stock
-8.71
0.00
0.00
—
Proceeds From Stock Option Exercised
-50.00
-208.82%
-16.19
0.00
0.00
Net Other Financing Charges
213.92
+292.14%
54.55
+238.09%
-39.50
+57.54%
-93.05
Changes In Cash
836.80
+668.17%
108.93
+93.84%
56.20
+354.85%
12.36
Effect Of Exchange Rate Changes
-7.60
-427.32%
-1.44
+57.61%
-3.40
-1085.37%
-0.29
Beginning Cash Position
289.80
+58.96%
182.31
+40.76%
129.52
+10.28%
117.45
End Cash Position
1,119.00
+286.12%
289.80
+58.96%
182.31
+40.76%
129.52
Free Cash Flow
63.86
+6.74%
59.83
-57.84%
141.91
-2.50%
145.56
Interest Paid Supplemental Data
16.08
+122.21%
7.24
-14.48%
8.46
+138.30%
3.55
Income Tax Paid Supplemental Data
42.32
+199.21%
14.14
-1.01%
14.29
-51.54%
29.49
Change In Interest Payable
—
—
—
—
Common Stock Issuance
—
—
—
0.00
Dividends Received CFI
18.64
-53.20%
39.84
+391.85%
8.10
-17.71%
9.84
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

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