StepStone Group Inc.

NASDAQ: STEP · Real-Time Price · USD
61.06
-1.17 (-1.88%)
At close: Aug 15, 2025, 10:00 AM

StepStone Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
-172.83M 58.09M -45.27M 484.28M 314.59M
Depreciation & Amortization
45.49M 47.59M 47.44M 26.98M 5.5M
Stock-Based Compensation
650.13M 74.69M 24.94M 14M 7.9M
Other Working Capital
15.5M 30.07M 8.98M -13.49M 22.04M
Other Non-Cash Items
-363M -46.95M 169.53M -308.56M -223.85M
Deferred Income Tax
-75.06M 9.21M -12.69M 6.22M 15.91M
Change in Working Capital
-19.81M 18.89M -32.76M -8.63M 29.25M
Operating Cash Flow
64.93M 161.52M 151.18M 214.28M 149.3M
Capital Expenditures
-5.1M -19.61M -5.63M -2.1M -1.26M
Cash Acquisitions
-19.6M n/a n/a -181.53M n/a
Purchase of Investments
-58.61M -112.98M -21.64M -39.65M -14.05M
Sales Maturities Of Investments
n/a 67.37M n/a n/a n/a
Other Investing Acitivies
39.84M 17.87M -3.54M 13.04M 4.14M
Investing Cash Flow
-43.48M -47.35M -30.81M -210.24M -11.17M
Debt Repayment
124.96M 50M 35M 65M -147M
Common Stock Repurchased
n/a n/a -2.74M -13.43M n/a
Dividend Paid
-75.84M -68.47M -49.97M -23.87M -2.05M
Other Financial Acitivies
16.24M -51.96M -90.31M -124.99M -234.06M
Financial Cash Flow
87.48M -57.98M -108.02M -70.44M -45.31M
Net Cash Flow
107.49M 52.8M 12.07M -66.41M 93.92M
Free Cash Flow
59.83M 141.91M 145.56M 212.18M 148.04M