StepStone Group Inc. (BMV:STEP)
Mexico · Delayed Price · Currency is MXN 1,071.00
0.00 (0.00%)
At close: Feb 5, 2026
StepStone Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -546.53 | -179.56 | 58.09 | -18.4 | 193.89 | 62.63 |
Depreciation & Amortization | 45.69 | 45.49 | 45.69 | 45.94 | 26.98 | 5.5 |
Other Amortization | 1.3 | 0.85 | 0.47 | 0.47 | 0.24 | 3.86 |
Loss (Gain) From Sale of Assets | - | - | 0.81 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.9 | 1.5 | - | - |
Stock-Based Compensation | 1,558 | 650.13 | 39.45 | 24.94 | 14 | 7.9 |
Other Operating Activities | -1,003 | -432.17 | -3.77 | 129.49 | -12.19 | 40.17 |
Change in Accounts Receivable | -28.13 | -24.1 | -12.35 | -10.31 | -1.77 | -6.98 |
Change in Accounts Payable | 16.14 | 13.15 | 16.65 | -1.22 | 6.66 | 9.77 |
Change in Other Net Operating Assets | -19.9 | -8.86 | 14.59 | -21.24 | -13.52 | 26.46 |
Operating Cash Flow | 23.16 | 64.93 | 161.52 | 151.18 | 214.28 | 149.3 |
Operating Cash Flow Growth | -83.35% | -59.80% | 6.84% | -29.45% | 43.53% | 126.45% |
Capital Expenditures | -4.52 | -5.1 | -19.61 | -5.63 | -2.1 | -1.26 |
Cash Acquisitions | - | - | - | - | -181.53 | - |
Investment in Securities | -56.98 | -54.18 | -32.15 | -30.46 | -36.15 | -14.05 |
Other Investing Activities | -34.14 | 15.81 | 4.41 | 5.28 | 9.55 | 4.14 |
Investing Cash Flow | -95.64 | -43.48 | -47.35 | -30.81 | -210.24 | -11.17 |
Long-Term Debt Issued | - | 307.87 | 50 | 35 | 185 | - |
Long-Term Debt Repaid | - | -182.91 | - | - | -120 | -147 |
Net Debt Issued (Repaid) | 92.09 | 124.96 | 50 | 35 | 65 | -147 |
Issuance of Common Stock | 3.13 | 2.52 | - | - | - | 337.8 |
Repurchase of Common Stock | -0.35 | -1.47 | -0.7 | -2.74 | - | - |
Common Dividends Paid | -80.96 | -65.31 | -52.62 | -49.97 | -23.87 | -2.05 |
Other Financing Activities | 197.91 | 37.31 | -38.81 | -90.31 | -111.57 | -234.06 |
Financing Cash Flow | 180.1 | 87.48 | -57.98 | -108.02 | -70.44 | -45.31 |
Foreign Exchange Rate Adjustments | -9.1 | -1.44 | -3.4 | -0.29 | -0.02 | 1.1 |
Net Cash Flow | 98.51 | 107.49 | 52.8 | 12.07 | -66.41 | 93.92 |
Free Cash Flow | 18.64 | 59.83 | 141.92 | 145.56 | 212.18 | 148.04 |
Free Cash Flow Growth | -86.27% | -57.84% | -2.50% | -31.40% | 43.32% | 127.43% |
Free Cash Flow Margin | 1.04% | 5.09% | 19.94% | - | 15.54% | 18.79% |
Free Cash Flow Per Share | 0.24 | 0.84 | 2.13 | 2.35 | 3.96 | 4.45 |
Cash Interest Paid | 7.24 | 7.24 | 8.46 | 3.55 | 0.83 | 3.49 |
Cash Income Tax Paid | 14.15 | 14.15 | 14.29 | 29.49 | 11.69 | 3.41 |
Levered Free Cash Flow | 2,396 | 1,005 | 68.28 | -363.18 | 1,189 | 17.59 |
Unlevered Free Cash Flow | 2,406 | 1,012 | 73.64 | -361.03 | 1,190 | 18.33 |
Change in Working Capital | -31.89 | -19.81 | 18.89 | -32.76 | -8.63 | 29.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.