StepStone Group Inc. (STEP)
NASDAQ: STEP
· Real-Time Price · USD
61.52
-0.71 (-1.14%)
At close: Aug 15, 2025, 12:32 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 | -246.04M | -185.98M | -155.16M | 108.59M | 114.7M | 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 |
Depreciation & Amortization | 34.17M | 34.09M | 45.54M | 46.31M | 46.94M | 47.59M | 48.24M | 48.15M | 47.88M | 47.41M | 47M | 46.6M | 37.32M | 26.98M | 16.63M | 6.35M | 5.3M | 5.5M | 5.76M | 6.27M | 6.79M |
Stock-Based Compensation | 675.94M | 650.13M | 543.55M | 81.32M | 52.26M | 42.18M | 37.76M | 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 |
Other Working Capital | 50.71M | 15.5M | 26.91M | 14.33M | 13.87M | 19.21M | 22.28M | -8.89M | -34.22M | -47.86M | -43.98M | -51.3M | -34.3M | -9.86M | -55M | 34.81M | 110.69M | 95.01M | 195.63M | 107.63M | 55.14M |
Other Non-Cash Items | -279.22M | -355.94M | -246.1M | -76.79M | -46.28M | -72.44M | -94.8M | -109.15M | 59.15M | 169.56M | 164.67M | 49.99M | -138.69M | -309.17M | -302.53M | -371.87M | -456.42M | -292.94M | -320.42M | -151.79M | -61.88M |
Deferred Income Tax | -72.69M | -57.56M | -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 | 28.48M | 15.91M | 8.67M | 41K | -10K |
Change in Working Capital | 14M | -19.81M | 1.84M | -22.26M | -18.77M | 18.89M | 11.92M | -1.24M | -6.18M | -32.76M | -25.79M | -24.79M | -43.7M | -8.63M | -66.68M | 28.29M | 113.52M | 98.34M | 205.67M | 121.8M | 60.24M |
Operating Cash Flow | 126.16M | 64.93M | 139.08M | 136.67M | 154.1M | 161.52M | 153.38M | 134.19M | 151.29M | 151.18M | 184M | 224.5M | 196.03M | 213.68M | 210.37M | 201.33M | 195.5M | 149.3M | 118.38M | 102.14M | 68.48M |
Capital Expenditures | -5.62M | -5.1M | -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 |
Cash Acquisitions | -12.12M | -19.25M | -22.87M | -22.37M | -10.76M | -3.63M | n/a | -4.74M | -4.75M | -4.75M | -4.75M | -17K | -181.53M | -181.53M | -181.53M | -181.53M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -111.13M | -47.01M | -76.73M | -64.08M | -58.57M | -54.51M | -29.26M | -27.39M | -29.05M | -32.27M | -40.2M | -40.76M | -35.27M | -30.51M | -21.83M | -19.11M | -18.45M | -14.05M | -12.62M | -16.86M | -31.15M |
Sales Maturities Of Investments | 69.22M | n/a | 24.06M | 24.06M | 24.06M | 24.06M | n/a | n/a | n/a | 3.62M | 7.7M | 12.87M | 15.02M | 13.01M | 10.27M | 7.02M | 5.3M | 4.13M | 2.78M | 49.29M | 60.6M |
Other Investing Acitivies | 8.68M | 25.22M | 33.14M | 15.23M | 11.62M | 6.33M | 4.77M | 9.37M | 9.14M | 8.23M | 8.68M | -6.78M | -9.14M | -9.11M | -9.1M | 38K | 38K | 7K | 713K | 1.88M | 4.46M |
Investing Cash Flow | -48.3M | -43.48M | -45.75M | -54.03M | -46.07M | -47.35M | -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 |
Debt Repayment | 271.37M | 296.37M | 229.28M | 50M | 75M | 50M | 40M | 40M | 15M | 15M | n/a | -50M | -50M | -50M | -50M | n/a | -146.63M | -147M | -147.38M | -147.75M | -1.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -613K | -613K | -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 |
Dividend Paid | -102.31M | -75.84M | -71.07M | -67.05M | -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 |
Other Financial Acitivies | -205.2M | -155.18M | -170.33M | -38.82M | -62.27M | -46.74M | -46.62M | -32.79M | -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 |
Financial Cash Flow | -20.72M | 87.48M | 11.84M | -28.17M | -36.9M | -57.98M | -70.61M | -58.61M | -91.28M | -108.02M | -148.02M | -219.76M | -100M | -70.44M | -59.87M | 8.35M | -49.83M | -45.31M | -34.33M | -36.59M | -68.28M |
Net Cash Flow | 48.48M | 107.49M | 105.19M | 48.58M | 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 |
Free Cash Flow | 55.42M | 59.83M | 135.73M | 129.8M | 141.68M | 141.91M | 132.21M | 116.05M | 138.25M | 145.56M | 180.39M | 221.62M | 194.78M | 212.18M | 209.08M | 200.1M | 194M | 148.04M | 116.72M | 100.71M | 67.44M |