StepStone Group Inc. (STEP)
NASDAQ: STEP · Real-Time Price · USD
64.16
+1.19 (1.89%)
Oct 9, 2025, 4:00 PM EDT - Market closed
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2020 |
Net Income | -232.88 | -172.83 | 167.82 | -45.28 | 484.28 | 314.59 | Upgrade |
Depreciation & Amortization | 45.58 | 45.49 | 47.59 | 47.44 | 26.98 | 5.5 | Upgrade |
Stock-Based Compensation | 813.24 | 650.13 | 39.45 | 24.94 | 14 | 7.9 | Upgrade |
Other Adjustments | 3.02 | -165.64 | -37.1 | 178.12 | -302.35 | -207.94 | Upgrade |
Change in Receivables | -23.51 | -47.43 | -17.13 | -43.74 | -11.17 | -4.83 | Upgrade |
Changes in Accounts Payable | 13.91 | 24.31 | 17.46 | -1.98 | 4.4 | 10.64 | Upgrade |
Changes in Accrued Expenses | 22.29 | 3.58 | 16.46 | 11.16 | -1.45 | 23.44 | Upgrade |
Changes in Other Operating Activities | -258.29 | -272.68 | -73.02 | -19.48 | -0.41 | - | Upgrade |
Operating Cash Flow | 61.04 | 64.93 | 161.52 | 151.18 | 214.28 | 149.3 | Upgrade |
Operating Cash Flow Growth | -60.39% | -59.80% | 6.84% | -29.45% | 43.53% | 126.45% | Upgrade |
Capital Expenditures | -5.62 | -5.1 | -19.61 | -5.63 | -2.1 | -1.26 | Upgrade |
Purchases of Investments | -77.51 | -78.22 | -35.84 | -35.02 | -39.65 | -14.05 | Upgrade |
Proceeds from Sale of Investments | 41.07 | 39.84 | 8.1 | 9.84 | 13.01 | 4.13 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -181.53 | - | Upgrade |
Other Investing Activities | - | - | - | 0 | 0.04 | 0.01 | Upgrade |
Investing Cash Flow | -42.06 | -43.48 | -47.35 | -30.81 | -210.24 | -11.17 | Upgrade |
Short-Term Debt Issued | - | 132.87 | 50 | 35 | 185 | - | Upgrade |
Short-Term Debt Repaid | - | -182.91 | - | - | -120 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -50.04 | 50 | 35 | 65 | - | Upgrade |
Long-Term Debt Issued | - | 175 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -147 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 175 | - | - | - | -147 | Upgrade |
Issuance of Common Stock | - | 2.52 | - | - | - | 337.8 | Upgrade |
Repurchase of Common Stock | - | -1.47 | -0.7 | -2.74 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | 1.05 | -0.7 | -2.74 | - | 337.8 | Upgrade |
Common Dividends Paid | -102.31 | -75.84 | -68.47 | -49.97 | -23.87 | -2.05 | Upgrade |
Other Financing Activities | 97.72 | 37.31 | -38.81 | -88.31 | -111.57 | -234.06 | Upgrade |
Financing Cash Flow | 38.16 | 87.48 | -57.98 | -108.02 | -70.44 | -45.31 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -8.66 | -1.44 | -3.4 | -0.29 | -0.02 | 1.1 | Upgrade |
Net Cash Flow | 48.49 | 107.49 | 52.8 | 12.07 | -66.41 | 93.92 | Upgrade |
Beginning Cash & Cash Equivalents | 196.17 | 182.31 | 129.52 | 117.45 | 183.86 | 89.94 | Upgrade |
Ending Cash & Cash Equivalents | 244.66 | 289.8 | 182.31 | 129.52 | 117.45 | 183.86 | Upgrade |
Free Cash Flow | 55.42 | 59.83 | 141.92 | 145.56 | 212.18 | 148.04 | Upgrade |
Free Cash Flow Growth | -7.37% | -57.84% | -2.50% | -31.40% | 43.32% | 127.43% | Upgrade |
FCF Margin | 4.10% | 5.09% | 19.94% | -215.40% | 15.54% | 18.79% | Upgrade |
Free Cash Flow Per Share | 0.75 | 0.84 | 2.23 | 2.35 | 4.04 | 4.23 | Upgrade |
Levered Free Cash Flow | -413.45 | -259.01 | 96.97 | 48.11 | 286.31 | -46.05 | Upgrade |
Unlevered Free Cash Flow | -474.39 | -412.09 | 136.41 | 30.97 | 454.52 | 343.89 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.