StepStone Group Inc. (STEP)
47.06
0.29 (0.62%)
At close: Apr 17, 2025, 3:59 PM
46.30
-1.61%
After-hours: Apr 17, 2025, 07:57 PM EDT
StepStone Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
| -287.16M | 87.86M | 13.33M | 30.82M | -23.42M | 59.25M | 49.45M | 56.82M | -13.55M | -67.06M | -21.47M | 103.61M | 126.29M | 127.86M | 126.52M | 151.19M | 107.39M | 108.37M | -52.36M | 50.18M | 17.23M | 46.36M | 31.01M | |
| 11.38M | 11.37M | 11.34M | 11.47M | 12.16M | 11.99M | 11.99M | 12.13M | 12.06M | 11.72M | 11.52M | 11.69M | 11.66M | 2.45M | 1.18M | 1.34M | 1.39M | 1.39M | 1.37M | 1.6M | 1.91M | 1.91M | 1.66M | |
| 49.67M | -1.72M | 18.55M | 10.85M | 14.21M | 5.92M | 8.47M | 9.34M | 8.11M | 3.78M | 3.71M | 3.63M | 3.41M | 3.21M | 3.74M | 3.26M | 3.21M | 952K | 483K | 483K | 482K | 475K | 475K | |
| 31.13M | -3.78M | 12.25M | -37.32M | 1.87M | 3.63M | 17.6M | -36.12M | -12.44M | 23.37M | 3.95M | -35.51M | -24.41M | 16.26M | 28.39M | -78.87M | 69.87M | 87.41M | -54.76M | 25.3M | -4.52M | 42.38M | 29.45M | |
| 313.78M | -91.14M | 126.87M | 14.22M | 44.5M | -52.6M | -34.36M | -52.35M | 30.13M | 115.69M | 76.06M | -57.41M | -83.75M | -72.98M | -94.42M | -50.77M | -153.7M | 3.66M | 198K | 198K | 199K | 196K | 203K | |
| -60.08M | 1.49M | 1.03M | 6.97M | -9.98M | 7.25M | 4.98M | 5.93M | -5.51M | -10.29M | -2.82M | -4M | 13.92M | -16.25M | 12.55M | 7.25M | 8.63M | -161.14M | 136.33M | -78.45M | 14.72M | -67.81M | -33.46M | |
| n/a | 20.59M | -20.59M | -25.22M | -12.29M | 39.33M | 17.06M | -32.38M | -25.25M | 34.39M | -9.52M | -25.22M | -24.44M | 15.48M | 25.55M | -83.27M | 70.52M | 100.71M | -57.11M | 24.07M | -13.35M | 39.15M | 26.48M | |
| 27.59M | 28.44M | 75.42M | 27.43M | 25.18M | 71.13M | 57.59M | -516K | 5.99M | 88.23M | 57.48M | 32.3M | 47.08M | 59.77M | 75.12M | 29M | 37.44M | 53.94M | 28.92M | -1.92M | 21.2M | 20.28M | 26.37M | |
| -566K | -1.29M | -575K | -915K | -4.09M | -6.85M | -7.76M | -2.48M | -1.05M | -1.75M | -348K | -459K | -323K | -127K | -1.19M | -257K | -256K | -401K | -344K | -653K | -36K | -15K | -133K | |
| n/a | 7.13M | -7.13M | -3.63M | -11.5M | -16.25M | -15.56M | -18M | -4.74M | -17K | -3.62M | -181.53M | n/a | -181.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -99.16M | -76.16M | -56.91M | -29.72M | -8.49M | -8.65M | -7.64M | -7.23M | -6.62M | -10.31M | -10.87M | -12.4M | -16.32M | -4.82M | -6.1M | -3.72M | -4.46M | -4.16M | -1.7M | -2.29M | -8.7M | -18.45M | -10.75M | |
| 3M | -32.41M | 34.9M | 24.06M | 11.5M | 16.25M | 15.56M | 18M | 4.74M | 17K | 3.62M | 4.09M | 5.17M | 2.14M | 1.61M | 1.36M | 1.91M | 425K | 437K | 713K | 48.43M | 11.73M | 11.19M | |
| 94.14M | 91.23M | 25.25M | -8.17M | 1.72M | 2.58M | 914K | 2.31M | 1.57M | 2.34M | 3.62M | 4K | -11.15M | -181.53M | 31K | 7K | -2.55M | -3.74M | -1.27M | -1.58M | 1.16M | 2.59M | 1.04M | |
| -2.58M | -11.51M | -22.58M | -6.57M | -10.86M | -12.92M | -14.49M | -7.39M | -6.1M | -9.71M | -7.6M | -8.77M | -11.48M | -184.34M | -5.66M | -2.62M | -2.8M | -4.14M | -1.61M | -2.23M | 40.85M | -4.15M | 1.34M | |
| 7.87M | n/a | 25M | 25M | n/a | n/a | n/a | 15M | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | -146.63M | -375K | -375K | -375K | -375K | -375K | |
| n/a | n/a | n/a | -82K | n/a | -613K | n/a | -36K | n/a | -2.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | |
| -17.47M | -23.81M | -23.81M | -13.49M | -13.45M | -13.26M | -28.28M | -12.61M | -12.85M | -12.29M | -12.22M | -9.12M | -9.11M | -5.65M | n/a | -2.05M | n/a | n/a | -25.19M | n/a | n/a | n/a | -7.76M | |
| 35.8M | 62.59M | -39.98M | -28.15M | -4.61M | 4.41M | -15.7M | -5.72M | 9.22M | -29.84M | -48.5M | -34.25M | -14.43M | 83.27M | -31.15M | -33.01M | -5.32M | -171.73M | -1.08M | -21.45M | -7.2M | -11.87M | -2.39M | |
| 26.2M | 38.79M | -38.79M | -13.05M | -13.8M | -9.46M | -43.97M | -3.37M | -1.8M | -42.13M | -60.72M | -43.37M | -74.15M | 77.62M | -30.55M | -32.8M | -5.32M | 19.45M | -26.63M | -21.83M | -7.58M | -12.24M | -10.52M | |
| 54.12M | 55.92M | 13.86M | 8M | -2.49M | 48.87M | -1.59M | -11.51M | -3.45M | 37.15M | -10.12M | -19.47M | -39.12M | -46.56M | 38.73M | -5.13M | 29.16M | 69.12M | 772K | -26.18M | 54.48M | 3.85M | 17.16M | |
| 27.02M | 27.15M | 74.85M | 26.51M | 21.09M | 64.28M | 49.83M | -2.99M | 4.93M | 86.48M | 57.13M | 31.84M | 46.76M | 59.64M | 73.93M | 28.75M | 37.18M | 53.54M | 28.58M | -2.57M | 21.16M | 20.27M | 26.23M |