StepStone Group Inc. (STEP)
NASDAQ: STEP · Real-Time Price · USD
58.85
-1.12 (-1.87%)
Jul 15, 2025, 4:00 PM - Market closed

StepStone Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
-179.5658.09-18.4193.8962.63
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Depreciation & Amortization
45.4945.6945.9426.985.5
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Other Amortization
0.850.470.470.243.86
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Loss (Gain) From Sale of Assets
-0.81---
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Asset Writedown & Restructuring Costs
-1.91.5--
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Stock-Based Compensation
650.1339.4524.94147.9
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Other Operating Activities
-432.17-3.77129.49-12.1940.17
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Change in Accounts Receivable
-24.1-12.35-10.31-1.77-6.98
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Change in Accounts Payable
13.1516.65-1.226.669.77
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Change in Other Net Operating Assets
-8.8614.59-21.24-13.5226.46
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Operating Cash Flow
64.93161.52151.18214.28149.3
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Operating Cash Flow Growth
-59.80%6.84%-29.45%43.53%126.45%
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Capital Expenditures
-5.1-19.61-5.63-2.1-1.26
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Cash Acquisitions
----181.53-
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Investment in Securities
-54.18-32.15-30.46-36.15-14.05
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Other Investing Activities
15.814.415.289.554.14
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Investing Cash Flow
-43.48-47.35-30.81-210.24-11.17
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Long-Term Debt Issued
307.875035185-
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Long-Term Debt Repaid
-182.91---120-147
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Net Debt Issued (Repaid)
124.96503565-147
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Issuance of Common Stock
2.52---337.8
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Repurchase of Common Stock
-1.47-0.7-2.74--
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Common Dividends Paid
-65.31-52.62-49.97-23.87-2.05
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Other Financing Activities
37.31-38.81-90.31-111.57-234.06
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Financing Cash Flow
87.48-57.98-108.02-70.44-45.31
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Foreign Exchange Rate Adjustments
-1.44-3.4-0.29-0.021.1
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Net Cash Flow
107.4952.812.07-66.4193.92
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Free Cash Flow
59.83141.92145.56212.18148.04
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Free Cash Flow Growth
-57.84%-2.50%-31.40%43.32%127.43%
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Free Cash Flow Margin
5.09%19.94%-15.54%18.79%
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Free Cash Flow Per Share
0.842.132.353.964.45
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Cash Interest Paid
7.248.463.550.833.49
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Cash Income Tax Paid
14.1514.2929.4911.693.41
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Levered Free Cash Flow
1,00568.28-363.181,18917.59
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Unlevered Free Cash Flow
1,01273.64-361.031,19018.33
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Change in Net Working Capital
-458.8114.09432.76-853.3199.92
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q