StepStone Group Inc. (STEP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    StepStone Group Inc.

    NASDAQ: STEP · Real-Time Price · USD
    63.47
    2.21 (3.61%)
    At close: Sep 11, 2025, 3:59 PM
    63.47
    0.00%
    After-hours: Sep 11, 2025, 05:37 PM EDT

    StepStone Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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