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 |
| -155.16M | 108.59M | 79.98M | 116.1M | 142.09M | 151.96M | 25.64M | -45.27M | 1.52M | 141.36M | 336.29M | 484.28M | 531.87M | 512.97M | 493.47M | 314.59M | 213.58M | 123.42M | 61.42M | 144.78M | 94.6M | 77.37M | 31.01M | |
| 45.56M | 46.34M | 46.96M | 47.61M | 48.27M | 48.18M | 47.91M | 47.44M | 47M | 46.6M | 37.32M | 26.98M | 16.63M | 6.35M | 5.3M | 5.5M | 5.76M | 6.27M | 6.79M | 7.08M | 5.48M | 3.57M | 1.66M | |
| 77.35M | 41.88M | 49.52M | 39.45M | 37.93M | 31.83M | 29.7M | 24.94M | 19.24M | 14.54M | 13.97M | 14M | 13.62M | 13.42M | 11.16M | 7.9M | 5.12M | 2.4M | 1.92M | 1.92M | 1.43M | 950K | 475K | |
| 2.27M | -26.98M | -19.57M | -14.22M | -13.03M | -27.33M | -7.59M | -21.24M | -20.62M | -32.6M | -39.7M | -15.27M | -58.63M | 35.65M | 106.8M | 23.65M | 127.82M | 53.43M | 8.4M | 92.61M | 67.31M | 71.83M | 29.45M | |
| 363.73M | 94.45M | 132.99M | -28.24M | -94.82M | -109.18M | 59.12M | 169.53M | 164.48M | 50.59M | -138.08M | -308.56M | -301.92M | -371.87M | -295.23M | -200.61M | -149.64M | 4.25M | 791K | 796K | 598K | 399K | 203K | |
| -50.59M | -491K | 5.26M | 9.21M | 8.17M | 12.64M | -4.89M | -12.69M | -22.62M | -3.2M | -9.16M | 6.22M | 17.46M | 12.17M | -132.71M | -8.94M | -94.63M | -88.53M | 4.8M | -164.99M | -86.54M | -101.27M | -33.46M | |
| -25.22M | -37.51M | -18.77M | 18.89M | 11.72M | -1.24M | -6.18M | -32.76M | -25.6M | -24.79M | -43.7M | -8.63M | -66.68M | 28.29M | 113.52M | 30.86M | 138.19M | 54.32M | -7.24M | 76.34M | 52.28M | 65.63M | 26.48M | |
| 158.88M | 156.47M | 199.16M | 181.32M | 153.38M | 134.19M | 151.29M | 151.18M | 184M | 225.1M | 196.64M | 214.28M | 210.98M | 201.33M | 195.5M | 149.3M | 118.38M | 102.14M | 68.48M | 65.93M | 67.85M | 46.65M | 26.37M | |
| -3.35M | -6.87M | -12.43M | -19.61M | -21.17M | -18.14M | -13.04M | -5.63M | -3.61M | -2.88M | -1.26M | -2.1M | -1.9M | -1.83M | -2.11M | -1.26M | -1.65M | -1.43M | -1.05M | -837K | -184K | -148K | -133K | |
| -3.63M | -15.13M | -38.51M | -46.94M | -61.31M | -54.55M | -38.32M | -26.37M | -189.9M | -185.16M | -366.67M | -363.06M | -181.53M | -181.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -261.94M | -171.28M | -103.77M | -54.51M | -32.02M | -30.14M | -31.8M | -35.02M | -40.2M | -49.9M | -44.41M | -39.65M | -30.97M | -19.11M | -18.45M | -14.05M | -12.62M | -16.86M | -31.15M | -40.2M | -37.91M | -29.2M | -10.75M | |
| 29.55M | 38.05M | 86.71M | 67.37M | 61.31M | 54.55M | 38.32M | 26.37M | 12.46M | 12.89M | 15.02M | 13.01M | 10.27M | 7.02M | 5.3M | 4.13M | 3.49M | 50.01M | 61.31M | 72.06M | 71.34M | 22.91M | 11.19M | |
| 202.45M | 110.03M | 21.39M | -2.95M | 7.53M | 7.38M | 7.14M | 9.84M | 7.54M | -5.19M | -189.06M | -192.65M | -192.65M | -184.04M | -6.24M | -7.54M | -9.13M | -5.42M | 903K | 3.21M | 4.79M | 3.63M | 1.04M | |
| -43.24M | -51.52M | -52.93M | -44.84M | -45.66M | -40.9M | -37.69M | -30.81M | -32.18M | -37.56M | -212.18M | -210.24M | -204.09M | -195.42M | -15.22M | -11.17M | -10.78M | 32.88M | 32.86M | 35.81M | 38.04M | -2.81M | 1.34M | |
| 57.87M | 50M | 50M | 25M | 15M | 15M | 15M | 15M | n/a | -50M | -50M | -50M | -50M | n/a | -146.63M | -147M | -147.38M | -147.75M | -1.5M | -1.5M | -1.13M | -750K | -375K | |
| -82K | -82K | -695K | -695K | -649K | -649K | -2.74M | -2.74M | -2.71M | -2.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -5K | n/a | |
| -78.57M | -74.56M | -64M | -68.47M | -67.6M | -67M | -66.03M | -49.97M | -46.48M | -42.73M | -36.09M | -23.87M | -16.8M | -7.69M | -2.05M | -27.24M | -25.19M | -25.19M | -25.19M | -7.76M | -7.76M | -7.76M | -7.76M | |
| 30.27M | -10.14M | -68.33M | -44.04M | -21.61M | -7.79M | -42.04M | -74.84M | -103.37M | -127.02M | -13.91M | 3.44M | 4.68M | 13.79M | -241.21M | -211.14M | -199.58M | -201.46M | -41.6M | -42.92M | -21.46M | -14.26M | -2.39M | |
| 13.16M | -26.85M | -75.1M | -80.28M | -70.61M | -58.61M | -91.28M | -108.02M | -148.02M | -220.37M | -100.61M | -70.44M | -59.87M | 8.95M | -49.22M | -45.31M | -34.33M | -36.59M | -68.28M | -52.17M | -30.34M | -22.76M | -10.52M | |
| 131.9M | 75.29M | 68.24M | 52.8M | 33.28M | 32.32M | 20.6M | 12.07M | 4.12M | -31.55M | -115.26M | -66.41M | -52.08M | 16.2M | 131.88M | 93.92M | 72.88M | 98.19M | 32.93M | 49.32M | 75.49M | 21.02M | 17.16M | |
| 155.53M | 149.6M | 186.73M | 161.71M | 132.21M | 116.05M | 138.25M | 145.56M | 180.39M | 222.22M | 195.38M | 212.18M | 209.08M | 199.5M | 193.39M | 148.04M | 116.72M | 100.71M | 67.44M | 65.09M | 67.67M | 46.5M | 26.23M |