StepStone Group Inc. (STEP)
NASDAQ: STEP
· Real-Time Price · USD
61.36
-0.87 (-1.40%)
At close: Aug 15, 2025, 3:44 PM
StepStone Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -12.01M | n/a | -287.16M | 53.14M | 48.05M | 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 |
Depreciation & Amortization | 11.42M | n/a | 11.38M | 11.37M | 11.34M | 11.45M | 12.16M | 11.99M | 11.99M | 12.11M | 12.06M | 11.72M | 11.52M | 11.69M | 11.66M | 2.45M | 1.18M | 1.34M | 1.39M | 1.39M | 1.37M |
Stock-Based Compensation | 181.65M | 120.34M | 476.26M | 34.98M | 18.55M | 13.76M | 14.03M | 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 |
Other Working Capital | 47.46M | -52.09M | 31.13M | 24.21M | 12.25M | -40.68M | 18.55M | 23.75M | 17.6M | -37.61M | -12.63M | -1.57M | 3.95M | -33.73M | -19.95M | 15.42M | 28.39M | -78.87M | 69.87M | 91.3M | 12.72M |
Other Non-Cash Items | -133.89M | -140M | -124.64M | -83.11M | -8.2M | -30.16M | 44.67M | -52.6M | -34.36M | -52.52M | 30.32M | 115.69M | 76.06M | -57.41M | -84.36M | -72.98M | -94.42M | -50.77M | -153.7M | -157.53M | 69.06M |
Deferred Income Tax | -14.1M | n/a | -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 | 51K | -10K |
Change in Working Capital | 13.21M | -46.87M | 11.82M | 35.84M | -20.59M | -25.22M | -12.29M | 39.33M | 17.06M | -32.19M | -25.44M | 34.39M | -9.52M | -25.22M | -24.44M | 15.48M | 25.55M | -83.27M | 70.52M | 100.71M | 10.37M |
Operating Cash Flow | 46.28M | -66.52M | 27.59M | 53.7M | 50.17M | 7.63M | 25.18M | 71.13M | 57.59M | -516K | 5.99M | 88.23M | 57.48M | 32.3M | 46.48M | 59.77M | 75.12M | 29M | 37.44M | 53.94M | 28.92M |
Capital Expenditures | -1.09M | -2.67M | -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 |
Cash Acquisitions | -422K | n/a | -501K | -11.61M | -7.13M | -3.63M | n/a | n/a | n/a | n/a | -4.74M | -17K | n/a | n/a | n/a | -181.53M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -17.7M | n/a | -21.15M | -14.16M | -11.7M | -29.72M | -8.49M | -8.65M | -7.64M | -4.47M | -6.62M | -10.31M | -10.87M | -12.4M | -7.18M | -4.82M | -6.1M | -3.72M | -4.46M | -4.16M | -1.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 24.06M | n/a | n/a | n/a | n/a | n/a | n/a | 3.62M | 4.09M | 5.17M | 2.14M | 1.61M | 1.36M | 1.91M | 425K | 437K |
Other Investing Acitivies | 7.43M | -6.8M | 19.63M | 6.19M | 6.2M | 1.12M | 1.72M | 2.58M | 914K | -443K | 6.31M | 2.36M | n/a | 4K | -9.14M | n/a | 31K | 7K | n/a | n/a | n/a |
Investing Cash Flow | -11.79M | -6.8M | -2.58M | -20.88M | -13.21M | -9.08M | -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 |
Debt Repayment | n/a | 92.09M | 179.28M | n/a | 25M | 25M | n/a | 25M | n/a | 15M | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | -146.63M | -375K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Dividend Paid | -50.27M | -18.26M | -17.47M | -16.3M | -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 |
Other Financial Acitivies | -21.95M | 9.31M | -136.11M | 2.85M | -31.22M | -5.84M | -4.61M | -20.59M | -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 |
Financial Cash Flow | -72.22M | 84.9M | 26.2M | -724K | -22.9M | 9.26M | -13.8M | -9.46M | -43.97M | -3.37M | -1.8M | -42.13M | -60.72M | -43.37M | -73.54M | 77.62M | -31.15M | -32.8M | -5.32M | 19.45M | -26.63M |
Net Cash Flow | -45.15M | 10.3M | 54.12M | 29.21M | 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 |
Free Cash Flow | 45.19M | -69.19M | 27.02M | 52.4M | 49.59M | 6.71M | 21.09M | 64.28M | 49.83M | -2.99M | 4.93M | 86.48M | 57.13M | 31.84M | 46.16M | 59.64M | 74.53M | 28.75M | 37.18M | 53.54M | 28.58M |