STEP NASDAQ
StepStone Group Inc.
1W: -2.5%
1M: -2.9%
3M: -2.6%
YTD: -36.8%
1Y: -33.5%
3Y: +56.7%
5Y: +8.6%
$41.94
+0.05 (+0.12%)
Weekly Expected Move ±4.9%
$38
$40
$42
$44
$46
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$66M
+2.4% ▲
5Y CAGR: -14.9%
Capital Expenditures
$3M
+48.6% ▲
5Y CAGR: +15.8%
Free Cash Flow
$64M
+6.7% ▲
5Y CAGR: -15.5%
Dividends Paid
$118M
-55.3% ▼
Buybacks
$9M
+0.0% ▲
Net Change in Cash
$829M
+671.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $484M | -$45M | $58M | -$173M | -$521M |
| Depreciation & Amort. | $27M | $47M | $48M | $45M | $46M |
| Stock-Based Comp. | $14M | $25M | $75M | $650M | $342M |
| Change in Working Capital | -$9M | -$33M | $19M | -$20M | -$706K |
| Other Non-Cash Items | -$309M | $170M | -$47M | -$363M | $396M |
| Operating Cash Flow | $214M | $151M | $162M | $65M | $66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$6M | -$20M | -$5M | -$3M |
| Acquisitions (Net) | -$182M | -$13M | $0 | -$20M | -$1M |
| Investment Purchases | -$40M | -$22M | -$113M | -$59M | -$94M |
| Investment Sales | $0 | $0 | $67M | $0 | $812M |
| Other Investing | $13M | $10M | $18M | $40M | $19M |
| Investing Cash Flow | -$210M | -$31M | -$47M | -$43M | $733M |
| — Financing Activities — | |||||
| Net Debt Issuance | $65M | $35M | $50M | $125M | $0 |
| Stock Repurchased | -$13M | $0 | $0 | $0 | -$9M |
| Dividends Paid | -$24M | -$50M | -$68M | -$76M | -$118M |
| Other Financing | -$125M | -$93M | -$52M | $16M | $159M |
| Financing Cash Flow | -$70M | -$108M | -$58M | $87M | $37M |
| Net Change in Cash | -$66M | $12M | $53M | $107M | $829M |
| Cash End of Period | $117M | $130M | $182M | $290M | $1.1B |
| Free Cash Flow | $212M | $146M | $142M | $60M | $64M |