StepStone Group Inc. (STEP)

StepStone Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-231.32	-179.56	58.09	-18.4	193.89	62.63
Depreciation & Amortization	45.58	45.49	45.69	45.94	26.98	5.5
Other Amortization	1.07	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	813.24	650.13	39.45	24.94	14	7.9
Other Operating Activities	-581.52	-432.17	-3.77	129.49	-12.19	40.17
Change in Accounts Receivable	-32.17	-24.1	-12.35	-10.31	-1.77	-6.98
Change in Accounts Payable	-3.04	13.15	16.65	-1.22	6.66	9.77
Change in Other Net Operating Assets	49.21	-8.86	14.59	-21.24	-13.52	26.46
Operating Cash Flow	61.04	64.93	161.52	151.18	214.28	149.3
Operating Cash Flow Growth	-60.39%	-59.80%	6.84%	-29.45%	43.53%	126.45%
Capital Expenditures	-5.62	-5.1	-19.61	-5.63	-2.1	-1.26
Cash Acquisitions	-	-	-	-	-181.53	-
Investment in Securities	-56.77	-54.18	-32.15	-30.46	-36.15	-14.05
Other Investing Activities	20.34	15.81	4.41	5.28	9.55	4.14
Investing Cash Flow	-42.06	-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)	99.96	124.96	50	35	65	-147
Issuance of Common Stock	2.52	2.52	-	-	-	337.8
Repurchase of Common Stock	-1.47	-1.47	-0.7	-2.74	-	-
Common Dividends Paid	-70.27	-65.31	-52.62	-49.97	-23.87	-2.05
Other Financing Activities	39.46	37.31	-38.81	-90.31	-111.57	-234.06
Financing Cash Flow	38.16	87.48	-57.98	-108.02	-70.44	-45.31
Foreign Exchange Rate Adjustments	-8.66	-1.44	-3.4	-0.29	-0.02	1.1
Net Cash Flow	48.49	107.49	52.8	12.07	-66.41	93.92
Free Cash Flow	55.42	59.83	141.92	145.56	212.18	148.04
Free Cash Flow Growth	-60.88%	-57.84%	-2.50%	-31.40%	43.32%	127.43%
Free Cash Flow Margin	4.10%	5.09%	19.94%	-	15.54%	18.79%
Free Cash Flow Per Share	0.75	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	1,390	1,005	68.28	-363.18	1,189	17.59
Unlevered Free Cash Flow	1,398	1,012	73.64	-361.03	1,190	18.33
Change in Working Capital	14	-19.81	18.89	-32.76	-8.63	29.25

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q