STEP NASDAQ
StepStone Group Inc.
1W: -0.7%
1M: -2.8%
3M: +10.0%
YTD: -17.3%
1Y: -4.4%
3Y: +174.2%
5Y: +98.0%
$53.74
-1.00 (-1.83%)
Weekly Expected Move ±5.7%
$47
$50
$54
$57
$60
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$65M
-59.8% ▼
5Y CAGR: -0.3%
Capital Expenditures
$5M
+74.0% ▲
5Y CAGR: +43.5%
Free Cash Flow
$60M
-57.8% ▼
5Y CAGR: -1.7%
Dividends Paid
$76M
-10.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$107M
+103.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $315M | $484M | -$45M | $58M | -$173M |
| Depreciation & Amort. | $5M | $27M | $47M | $48M | $45M |
| Stock-Based Comp. | $8M | $14M | $25M | $75M | $650M |
| Change in Working Capital | $29M | -$9M | -$33M | $19M | -$20M |
| Other Non-Cash Items | -$224M | -$309M | $170M | -$47M | -$363M |
| Operating Cash Flow | $149M | $214M | $151M | $162M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$6M | -$20M | -$5M |
| Acquisitions (Net) | $0 | -$182M | -$13M | $0 | -$20M |
| Investment Purchases | -$14M | -$40M | -$22M | -$113M | -$59M |
| Investment Sales | $0 | $0 | $0 | $67M | $0 |
| Other Investing | $4M | $13M | $10M | $18M | $40M |
| Investing Cash Flow | -$11M | -$210M | -$31M | -$47M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$147M | $65M | $35M | $50M | $125M |
| Stock Repurchased | $0 | -$13M | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$24M | -$50M | -$68M | -$76M |
| Other Financing | -$234M | -$125M | -$93M | -$52M | $16M |
| Financing Cash Flow | -$45M | -$70M | -$108M | -$58M | $87M |
| Net Change in Cash | $94M | -$66M | $12M | $53M | $107M |
| Cash End of Period | $184M | $117M | $130M | $182M | $290M |
| Free Cash Flow | $148M | $212M | $146M | $142M | $60M |