StepStone Group Inc. (STEP)
NASDAQ: STEP · Real-Time Price · USD
49.77
-0.32 (-0.64%)
May 29, 2026, 12:43 PM EDT - Market open

StepStone Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-743.28-172.83167.82-45.28484.28
Depreciation & Amortization
45.7345.4947.5947.4426.98
Stock-Based Compensation
1,618650.1339.4524.9414
Other Adjustments
-852.83-438.06-112.22156.84-302.35
Change in Receivables
-64.4-24.1-12.35-10.31-1.77
Changes in Accounts Payable
16.5213.1516.65-1.226.66
Changes in Accrued Expenses
28.583.5816.4611.16-1.45
Changes in Other Operating Activities
18.59-12.44-1.87-32.4-12.07
Operating Cash Flow
66.4864.93161.52151.18214.28
Operating Cash Flow Growth
2.39%-59.80%6.84%-29.45%43.53%
Capital Expenditures
-2.62-5.1-19.61-5.63-2.1
Purchases of Investments
-58.2-78.22-35.84-35.02-39.65
Proceeds from Sale of Investments
18.6539.848.19.8413.01
Payments for Business Acquisitions
-----181.53
Other Investing Activities
775.060-00.04
Investing Cash Flow
732.88-43.48-47.35-30.81-210.24
Long-Term Debt Issued
753005035185
Long-Term Debt Repaid
-75-175---120
Net Long-Term Debt Issued (Repaid)
0125503565
Issuance of Common Stock
3.682.52---
Repurchase of Common Stock
-9.12-1.47-0.7-2.74-
Net Common Stock Issued (Repurchased)
-5.441.05-0.7-2.74-
Common Dividends Paid
-117.76-75.84-68.47-49.97-23.87
Other Financing Activities
160.6437.27-38.81-88.31-111.57
Financing Cash Flow
37.4487.48-57.98-108.02-70.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-7.6-1.44-3.4-0.29-0.02
Net Cash Flow
829.2107.4952.812.07-66.41
Free Cash Flow
63.8659.83141.92145.56212.18
Free Cash Flow Growth
6.74%-57.84%-2.50%-31.40%43.32%
FCF Margin
3.20%5.09%19.94%-215.40%15.54%
Free Cash Flow Per Share
0.810.842.132.353.96
Levered Free Cash Flow
-429-9.88167.3135.96276.91
Unlevered Free Cash Flow
-746.73-163206.7418.82445.41
Updated May 20, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q