StepStone Group Inc. (STEP)

StepStone Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-613.2	-535.81	-179.56	58.09	-18.4	193.89
Depreciation & Amortization	45.68	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	1,729	1,618	650.13	39.45	24.94	14
Other Operating Activities	-1,663	-1,062	-432.17	-3.77	129.49	-12.19
Change in Accounts Receivable	-31.19	-64.4	-24.1	-12.35	-10.31	-1.77
Change in Accounts Payable	14.34	16.52	13.15	16.65	-1.22	6.66
Change in Other Net Operating Assets	80.06	47.18	-8.86	14.59	-21.24	-13.52
Operating Cash Flow	-437.31	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2.07	-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	-48.8	-54.96	-54.18	-32.15	-30.46	-36.15
Other Investing Activities	14.31	15.4	15.81	4.41	5.28	9.55
Investing Cash Flow	766.08	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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)	247.17	-	124.96	50	35	65
Issuance of Common Stock	3.68	3.68	2.52	-	-	-
Repurchase of Common Stock	-28.34	-9.12	-1.47	-0.7	-2.74	-
Common Dividends Paid	-90.23	-85.94	-65.31	-52.62	-49.97	-23.87
Other Financing Activities	42.34	160.64	37.31	-38.81	-90.31	-111.57
Financing Cash Flow	128.74	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.94	-7.6	-1.44	-3.4	-0.29	-0.02
Net Cash Flow	458.45	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-439.39	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	-21.88%	3.20%	5.09%	19.94%	-	15.54%
Free Cash Flow Per Share	-5.49	0.81	0.84	2.13	2.35	3.96
Levered Free Cash Flow	2,823	2,628	1,005	68.28	-363.18	1,189
Unlevered Free Cash Flow	2,833	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	63.22	-0.71	-19.81	18.89	-32.76	-8.63

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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