StepStone Group Inc.

NASDAQ: STEP · Real-Time Price · USD
61.50
-0.73 (-1.17%)
At close: Aug 15, 2025, 12:40 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