Search





Search





Markets
/
Stocks
/
step
/

StepStone Group Inc

STEP

Add to Watchlist

43.860USD

+0.230+0.53%

Close 07-31 16:00（ET）Quotes delayed by 15 min

5.29BMarket Cap

LossP/E TTM

StepStone Group Inc

43.860

+0.230+0.53%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

STEP Cash Flow Statement

You can access the annual and quarterly cash flow statements of StepStone Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q1

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

68.88%-18.27M

-35.31%30.54M

-68.04%19.14M

-4.72%53.71M

-658.45%-58.70M

75.55%47.22M

-18.76%59.89M

-3.65%56.37M

486.28%10.51M

255.81%26.90M

-18.62%73.71M

-4.25%58.50M

-95.07%1.79M

-85.53%7.56M

46.29%90.58M

-21.00%61.10M

19.87%36.39M

32.79%52.25M

13.88%61.91M

163.42%77.33M

2615.16%30.36M

--39.35M

--54.37M

7.12%29.36M

-121.86%-1.21M

--27.41M

--5.52M

Net income from continuing operations

-49.37%6.66M

43.43%-162.44M

-1183.01%-575.49M

-125.00%-12.01M

-84.07%13.15M

-1126.20%-287.16M

-10.32%53.14M

-2.83%48.05M

45.28%82.54M

-72.77%-23.42M

188.35%59.25M

330.29%49.45M

-45.16%56.82M

-110.73%-13.55M

-152.45%-67.06M

-116.97%-21.47M

-31.47%103.61M

17.60%126.29M

17.99%127.86M

341.63%126.52M

201.29%151.19M

--107.39M

--108.37M

-268.85%-52.36M

2717.63%50.18M

--31.01M

--1.78M

Operating gains losses

0.32%11.44M

0.21%11.41M

0.83%11.46M

0.77%11.42M

-0.42%11.40M

-6.37%11.38M

-5.22%11.37M

-5.42%11.34M

-5.64%11.45M

0.80%12.16M

2.29%11.99M

4.04%11.99M

3.82%12.13M

3.43%12.06M

379.31%11.72M

876.36%11.52M

773.54%11.69M

739.06%11.66M

75.59%2.45M

-14.12%1.18M

-16.32%1.34M

--1.39M

-17.33%1.37M

1.59%1.60M

--1.66M

--1.57M

Deferred tax

-50.56%-26.34M

30.41%-41.81M

-7668.37%-112.69M

-1469.13%-14.10M

-350.90%-17.50M

-501.78%-60.08M

-79.45%1.49M

-79.30%1.03M

17.57%6.97M

-81.16%-9.98M

170.39%7.25M

276.49%4.98M

248.30%5.93M

-139.60%-5.51M

36.67%-10.29M

-122.46%-2.82M

-155.20%-4.00M

61.34%13.92M

-39743.90%-16.25M

--12.55M

--7.25M

--8.63M

--41.00K

----

Other non-cash items

-717.36%-221.02M

-24.17%-111.76M

-272.98%-155.52M

-463.95%-98.13M

80.92%-27.04M

-162.18%-90.01M

30.43%-41.70M

150.83%26.96M

-37.05%-141.73M

116.57%144.75M

-131.98%-59.94M

-144.05%-53.04M

21.51%-103.42M

148.51%66.84M

227.33%187.41M

166.89%120.39M

50.52%-131.75M

10.35%-137.78M

6.56%-147.18M

-231.84%-180.00M

-240.29%-266.28M

---153.70M

---157.52M

512.62%136.53M

-551.68%-78.25M

---33.09M

--17.32M

Change in working capital

24.30%-120.00M

-52.40%-100.11M

-111.75%-69.70M

-10.39%-44.49M

-261.18%-158.52M

-49.26%-65.69M

-275.00%-32.91M

-472.11%-40.30M

0.39%-43.89M

-26.24%-44.01M

-45.31%18.81M

213.75%10.83M

-74.72%-44.06M

-42.62%-34.86M

122.15%34.39M

-136.40%-9.52M

69.72%-25.22M

-134.66%-24.44M

-84.63%15.48M

145.81%26.16M

-445.99%-83.27M

--70.52M

--100.71M

-315.69%-57.11M

251.17%24.07M

--26.48M

---15.92M

-Change in receivables

1445.71%170.18M

-1840.13%-227.54M

-132.57%-3.33M

43.09%-19.53M

-532.93%-12.65M

57.57%-11.73M

-15.07%10.23M

-235.23%-34.31M

87.13%-2.00M

9.83%-27.64M

-52.75%12.04M

48.41%-10.23M

-58.77%-15.52M

-4097.13%-30.66M

409.86%25.49M

-114.40%-19.84M

-49.45%-9.78M

364.48%767.00K

-36.10%5.00M

-60.92%-9.25M

-190.58%-6.54M

---290.00K

--7.82M

-21.21%-5.75M

31500.00%7.22M

---4.74M

---23.00K

-Change in payables and accrued expense

2.13%18.25M

40.75%-4.49M

1151.75%17.49M

-1105.19%-14.73M

26.71%17.86M

-137.72%-7.58M

-60.53%1.40M

-33.26%1.47M

159.94%14.10M

27.40%-3.19M

-66.21%3.54M

117.25%2.19M

-53.99%5.42M

-20.64%-4.39M

311.88%10.47M

-471.04%-12.72M

99.07%11.79M

-248.59%-3.64M

-411.08%-4.94M

184.09%3.43M

220.86%5.92M

--2.45M

--1.59M

262.89%1.21M

-187.38%-4.90M

---741.00K

--5.61M

-Change in other current assets

172.60%5.63M

55.46%-2.77M

3101.67%9.57M

2000.24%23.66M

-263.62%-7.76M

-167.93%-6.22M

107.30%299.00K

-118.28%-1.25M

-281.22%-2.13M

121.92%9.15M

-1106.39%-4.10M

170.25%6.81M

124.95%1.18M

2.59%4.12M

139.36%407.00K

-353.58%-9.69M

-26.60%-4.72M

2460.51%4.02M

-179.85%-1.03M

73.33%3.82M

-5.52%-3.73M

--157.00K

--1.29M

-11.55%2.21M

43.07%-3.53M

--2.49M

---6.20M

-Change in other current liabilities

125.32%6.70M

-108.75%-4.99M

46.80%3.48M

-435.58%-7.24M

-8464.08%-26.46M

60.33%-2.39M

-68.50%2.37M

210.66%2.16M

-0.65%-309.00K

-987.91%-6.02M

2878.23%7.53M

332.11%694.00K

30.23%-307.00K

157.51%678.00K

-236.18%-271.00K

-28.33%-299.00K

-762.75%-440.00K

28.98%-1.18M

-92.32%199.00K

-2488.89%-233.00K

-96.15%-51.00K

---1.66M

--2.59M

-147.37%-9.00K

-109.92%-26.00K

--19.00K

--262.00K

Cash from non-recurring investing activities

Cash from operating activities

68.88%-18.27M

-35.31%30.54M

-68.04%19.14M

-4.72%53.71M

-658.45%-58.70M

75.55%47.22M

-18.76%59.89M

-3.65%56.37M

486.28%10.51M

255.81%26.90M

-18.62%73.71M

-4.25%58.50M

-95.07%1.79M

-85.53%7.56M

46.29%90.58M

-21.00%61.10M

19.87%36.39M

32.79%52.25M

13.88%61.91M

163.42%77.33M

2615.16%30.36M

--39.35M

--54.37M

7.12%29.36M

-121.86%-1.21M

--27.41M

--5.52M

Investing cash flow

Net cash from continuing investing activities

-71.41%762.00K

-23.67%432.00K

-74.42%331.00K

90.43%1.09M

191.26%2.67M

-86.15%566.00K

-81.11%1.29M

-92.59%575.00K

-63.08%915.00K

287.76%4.09M

292.04%6.85M

2128.74%7.76M

439.87%2.48M

226.32%1.05M

1275.59%1.75M

-70.85%348.00K

78.60%459.00K

26.17%323.00K

-68.33%127.00K

247.09%1.19M

-60.64%257.00K

--256.00K

--401.00K

158.65%344.00K

46.09%653.00K

--133.00K

--447.00K

Capital expenditures

-71.41%762.00K

-23.67%432.00K

-74.42%331.00K

90.43%1.09M

191.26%2.67M

-86.15%566.00K

-81.11%1.29M

-92.59%575.00K

-63.08%915.00K

287.76%4.09M

292.04%6.85M

2128.74%7.76M

439.87%2.48M

226.32%1.05M

1275.59%1.75M

-70.85%348.00K

78.60%459.00K

26.17%323.00K

-68.33%127.00K

247.09%1.19M

-60.64%257.00K

--256.00K

--401.00K

158.65%344.00K

46.09%653.00K

--133.00K

--447.00K

Net cash flow from disposal of fixed assets

-71.41%762.00K

-23.67%432.00K

-74.42%331.00K

90.43%1.09M

191.26%2.67M

-86.15%566.00K

-81.11%1.29M

-92.59%575.00K

-63.08%915.00K

287.76%4.09M

292.04%6.85M

2128.74%7.76M

439.87%2.48M

226.32%1.05M

1275.59%1.75M

-70.85%348.00K

78.60%459.00K

26.17%323.00K

-68.33%127.00K

247.09%1.19M

-60.64%257.00K

--256.00K

--401.00K

158.65%344.00K

46.09%653.00K

--133.00K

--447.00K

Net cash flow from business transactions

--827.42M

---52.37M

----

--0.00

----

--0.00

---181.53M

----

-100.00%0.00

----

--91.00K

Net cash flow from investment products

17.43%-9.87M

17.53%-17.85M

52.08%-12.35M

3.77%-18.12M

-8.21%-11.96M

-154.92%-21.65M

-197.89%-25.78M

-146.39%-18.83M

-52.91%-11.05M

-28.28%-8.49M

16.06%-8.65M

29.67%-7.64M

41.71%-7.23M

59.45%-6.62M

-113.68%-10.31M

-78.09%-10.87M

-233.01%-12.40M

-266.01%-16.32M

-15.93%-4.82M

-258.37%-6.10M

-62.43%-3.72M

---4.46M

---4.16M

-495.13%-1.70M

-131.41%-2.29M

--431.00K

--7.30M

Net cash flow from other investing activities

--0.00

---66.83M

-945200.00%-9.45M

----

--0.00

----

--1.00K

----

-75.00%1.00K

--0.00

-100.00%0.00

-42.86%4.00K

--0.00

--31.00K

--7.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

5685.65%816.79M

-218.05%-70.65M

53.15%-12.68M

0.98%-19.22M

-22.20%-14.62M

-76.60%-22.21M

-74.62%-27.07M

-26.03%-19.41M

-23.31%-11.97M

-63.92%-12.58M

-28.59%-15.50M

-37.29%-15.40M

24.50%-9.70M

53.90%-7.67M

93.54%-12.05M

-54.38%-11.22M

-223.51%-12.85M

-252.99%-16.65M

-3987.68%-186.48M

-254.96%-7.27M

-34.91%-3.97M

---4.72M

---4.56M

-786.91%-2.05M

-142.43%-2.94M

--298.00K

--6.94M

Financing cash flow

Cash flow from continuous financing activities

-168.03%-57.76M

97.61%51.78M

16072.51%115.64M

-215.39%-72.22M

816.96%84.90M

289.84%26.20M

92.35%-724.00K

47.92%-22.90M

374.83%9.26M

-665.56%-13.80M

77.54%-9.46M

27.58%-43.97M

92.23%-3.37M

97.57%-1.80M

-154.28%-42.13M

-94.90%-60.72M

-32.21%-43.37M

-1293.27%-74.15M

299.18%77.62M

-16.99%-31.15M

-50.27%-32.80M

---5.32M

--19.45M

-153.06%-26.63M

-98.80%-21.83M

---10.52M

---10.98M

Net cash flow from debt Issuance/repayment

-100.00%0.00

-322.31%-17.50M

--17.50M

-100.00%0.00

268.35%92.09M

--7.87M

-100.00%0.00

--25.00M

66.67%25.00M

-100.00%0.00

--25.00M

----

--15.00M

140.00%20.00M

----

--0.00

---50.00M

178.43%115.00M

----

100.00%0.00

--0.00

---146.63M

0.00%-375.00K

---375.00K

Net cash flow from common stock issuance/repurchase

-581.22%-6.77M

--0.00

54.98%1.73M

----

--1.41M

--0.00

--1.11M

----

--0.00

----

--0.00

--337.80M

----

Cash dividend payments

27.82%23.34M

26.86%22.16M

34.86%21.99M

111.17%50.27M

35.39%18.26M

29.85%17.47M

22.99%16.30M

-15.81%23.81M

6.94%13.49M

4.67%13.45M

7.89%13.26M

131.40%28.28M

38.36%12.61M

41.06%12.85M

117.62%12.29M

--12.22M

345.33%9.12M

--9.11M

--5.65M

--0.00

--2.05M

----

Net cash flow from other financing activities

34.48%-40.85M

62.32%-19.00M

-126.69%-95.41M

-52.66%-80.83M

-153.86%-62.34M

-335.56%-50.42M

-12.37%-42.09M

-69.38%-52.95M

-2.60%-24.56M

15.43%-11.57M

-25.43%-37.45M

35.55%-31.26M

30.15%-23.93M

9.12%-13.69M

-4.03%-29.86M

-55.57%-48.50M

-2.34%-34.27M

-181.99%-15.06M

35.58%-28.70M

-22.44%-31.17M

-87.54%-33.48M

---5.34M

---44.56M

-212.20%-25.46M

-90.24%-17.85M

---8.15M

---9.38M

Net cash from non-recurrent financing activities

Net cash from financing activities

-168.03%-57.76M

97.61%51.78M

16072.51%115.64M

-215.39%-72.22M

816.96%84.90M

289.84%26.20M

92.35%-724.00K

47.92%-22.90M

374.83%9.26M

-665.56%-13.80M

77.54%-9.46M

27.58%-43.97M

92.23%-3.37M

97.57%-1.80M

-154.28%-42.13M

-94.90%-60.72M

-32.21%-43.37M

-1293.27%-74.15M

299.18%77.62M

-16.99%-31.15M

-50.27%-32.80M

---5.32M

--19.45M

-153.06%-26.63M

-98.80%-21.83M

---10.52M

---10.98M

Net cash flow

Beginning cash balance

35.25%378.02M

62.71%366.71M

24.72%244.66M

58.96%289.80M

60.35%279.50M

27.48%225.38M

53.34%196.17M

40.76%182.31M

23.60%174.31M

22.37%176.80M

19.19%127.93M

10.28%129.52M

3.01%141.03M

-17.92%144.48M

-51.78%107.33M

-36.12%117.45M

-27.55%136.92M

10.14%176.03M

145.38%222.59M

104.43%183.86M

62.76%188.99M

--159.83M

--90.71M

121.40%89.94M

199.55%116.11M

--40.62M

--38.76M

Current period cash flow changes

7094.03%740.99M

-79.11%11.31M

317.83%122.05M

-425.80%-45.15M

28.72%10.30M

2271.87%54.12M

-40.23%29.21M

972.67%13.86M

169.50%8.00M

27.81%-2.49M

31.55%48.87M

84.30%-1.59M

40.85%-11.51M

91.17%-3.45M

179.79%37.15M

-126.12%-10.12M

-279.62%-19.47M

-234.12%-39.12M

-167.37%-46.56M

4916.58%38.73M

80.41%-5.13M

--29.16M

--69.12M

-95.50%772.00K

-1508.02%-26.18M

--17.16M

--1.86M

Effect of exchange rate changes

117.58%224.00K

-112.51%-365.00K

98.37%-47.00K

-3589.55%-7.42M

-746.70%-1.27M

197.04%2.92M

-2444.72%-2.88M

71.93%-201.00K

184.19%197.00K

-95.96%-3.01M

-83.84%123.00K

-199.44%-716.00K

-164.64%-234.00K

-168.65%-1.53M

99.21%761.00K

482.98%720.00K

-71.89%362.00K

-288.44%-571.00K

385.07%382.00K

-308.89%-188.00K

760.51%1.29M

---147.00K

---134.00K

573.68%90.00K

-151.72%-195.00K

---19.00K

--377.00K

Ending cash balance

286.12%1.12B

35.25%378.02M

62.71%366.71M

24.72%244.66M

58.96%289.80M

60.35%279.50M

27.48%225.38M

53.34%196.17M

40.76%182.31M

23.60%174.31M

22.37%176.80M

19.19%127.93M

10.28%129.52M

3.01%141.03M

-17.92%144.48M

-51.78%107.33M

-36.12%117.45M

-27.55%136.92M

10.14%176.03M

145.38%222.59M

104.43%183.86M

--188.99M

--159.83M

56.98%90.71M

121.40%89.94M

--57.78M

--40.62M

Free cash flow

68.99%-19.03M

-35.45%30.11M

-67.90%18.81M

-5.70%52.61M

-739.46%-61.37M

104.53%46.65M

-12.37%58.59M

9.95%55.79M

1501.02%9.60M

250.64%22.81M

-24.73%66.86M

-16.47%50.74M

-101.91%-685.00K

-87.47%6.50M

43.77%88.83M

-20.21%60.75M

19.37%35.93M

32.84%51.93M

14.49%61.79M

162.43%76.14M

1718.33%30.10M

--39.09M

--53.97M

6.38%29.01M

-136.66%-1.86M

--27.27M

--5.07M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did StepStone Group Inc Generate?



StepStone Group Inc generated 85.13M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did StepStone Group Inc's Operating Cash Flow Change Year Over Year?



StepStone Group Inc's operating cash flow increased by -18.75% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does StepStone Group Inc Spend on Capital Expenditures?



StepStone Group Inc spent 2.62M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has StepStone Group Inc's Financing Cash Flow Changed?



StepStone Group Inc used 37.44M in financing activities in the latest quarter.

What is free cash flow and why does it matter for STEP?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was StepStone Group Inc’s free cash flow in the latest quarter?



Free cash flow was 82.51M reflecting a -17.22% change from the previous year.