StepStone Group Inc. (STEP)
NASDAQ: STEP · Real-Time Price · USD
49.18
+0.06 (0.12%)
At close: Nov 10, 2026, 4:00 PM EST
49.43
+0.25 (0.52%)
Pre-market: Nov 11, 2026, 7:00 AM EST
StepStone Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -318.27 | -535.81 | -179.56 | 58.09 | -18.4 | 193.89 |
Depreciation & Amortization | 45.55 | 45.73 | 45.49 | 45.69 | 45.94 | 26.98 |
Other Amortization | 1.3 | 1.3 | 0.85 | 0.47 | 0.47 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | - | 0.81 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.9 | 1.5 | - |
Stock-Based Compensation | 1,202 | 1,618 | 650.13 | 39.45 | 24.94 | 14 |
Other Operating Activities | -1,759 | -1,062 | -432.17 | -3.77 | 129.49 | -12.19 |
Change in Accounts Receivable | -18.49 | -64.4 | -24.1 | -12.35 | -10.31 | -1.77 |
Change in Accounts Payable | -1.34 | 16.52 | 13.15 | 16.65 | -1.22 | 6.66 |
Change in Other Net Operating Assets | 34.02 | 47.18 | -8.86 | 14.59 | -21.24 | -13.52 |
Operating Cash Flow | -814.11 | 66.48 | 64.93 | 161.52 | 151.18 | 214.28 |
Operating Cash Flow Growth | - | 2.39% | -59.80% | 6.84% | -29.45% | 43.53% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.51 | -2.62 | -5.1 | -19.61 | -5.63 | -2.1 |
Cash Acquisitions | 839.63 | 812.05 | - | - | - | -181.53 |
Divestitures | -36.99 | -36.99 | - | - | - | - |
Investment in Securities | -43.96 | -54.96 | -54.18 | -32.15 | -30.46 | -36.15 |
Other Investing Activities | 15.85 | 15.4 | 15.81 | 4.41 | 5.28 | 9.55 |
Investing Cash Flow | 771.02 | 732.88 | -43.48 | -47.35 | -30.81 | -210.24 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 92.5 | 307.87 | 50 | 35 | 185 |
Long-Term Debt Repaid | - | -92.5 | -182.91 | - | - | -120 |
Net Debt Issued (Repaid) | 609.63 | - | 124.96 | 50 | 35 | 65 |
Issuance of Common Stock | 4.06 | 3.68 | 2.52 | - | - | - |
Repurchase of Common Stock | -30.41 | -9.12 | -1.47 | -0.7 | -2.74 | - |
Common Dividends Paid | -97.68 | -85.94 | -65.31 | -52.62 | -49.97 | -23.87 |
Other Financing Activities | 35.94 | 160.64 | 37.31 | -38.81 | -90.31 | -111.57 |
Financing Cash Flow | 477.93 | 37.44 | 87.48 | -57.98 | -108.02 | -70.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | -7.6 | -1.44 | -3.4 | -0.29 | -0.02 |
Net Cash Flow | 435.84 | 829.2 | 107.49 | 52.8 | 12.07 | -66.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -817.62 | 63.86 | 59.83 | 141.92 | 145.56 | 212.18 |
Free Cash Flow Growth | - | 6.74% | -57.84% | -2.50% | -31.40% | 43.32% |
Free Cash Flow Margin | -35.13% | 3.20% | 5.09% | 19.94% | - | 15.54% |
Free Cash Flow Per Share | -10.09 | 0.81 | 0.84 | 2.13 | 2.35 | 3.96 |
Levered Free Cash Flow | 2,218 | 2,628 | 1,005 | 68.28 | -363.18 | 1,189 |
Unlevered Free Cash Flow | 2,240 | 2,639 | 1,012 | 73.64 | -361.03 | 1,190 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16.08 | 16.08 | 7.24 | 8.46 | 3.55 | 0.83 |
Cash Income Tax Paid | 42.32 | 42.32 | 14.15 | 14.29 | 29.49 | 11.69 |
Change in Working Capital | 14.2 | -0.71 | -19.81 | 18.89 | -32.76 | -8.63 |