StepStone Group Inc.
STEP | NASDAQ
$45.52
+$2.30 (+5.32%)
Nov 2, 2026, 12:05 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -901.63M | -743.28M | -736.78M | -861.51M | -232.88M | -172.83M | -155.16M | 108.59M | 114.7M | 116.1M | 142.09M | 151.96M | 25.64M | -45.28M | 1.52M | 141.36M | 336.29M | 399.41M | 447M | 428.1M | 408.6M |
Depreciation & Amortization | 45.68M | 45.73M | 45.69M | 45.67M | 45.58M | 45.49M | 45.54M | 46.31M | 46.94M | 47.59M | 48.27M | 48.18M | 47.91M | 47.44M | 47M | 46.6M | 37.32M | 26.98M | 16.63M | 6.35M | 5.3M |
Stock-Based Compensation | 1.73B | 1.62B | 1.56B | 1.65B | 813.24M | 650.13M | 543.55M | 81.49M | 52.43M | 42.36M | 37.93M | 31.83M | 29.7M | 24.94M | 19.24M | 14.54M | 13.97M | 10.25M | 9.88M | 9.68M | 7.42M |
Other Working Capital | 85.99M | 63M | 215.01M | 51.45M | 50.71M | 15.5M | 26.91M | 14.33M | 13.87M | 26.72M | 45.11M | 36.41M | 10.98M | 8.79M | 3.85M | -28.17M | -11.07M | -2.61M | -54.25M | 37.8M | 113.67M |
Other Non-Cash Items | -1.15B | -657.88M | -625.64M | -627.22M | -488.7M | -363M | -246.1M | -76.97M | -46.46M | -72.62M | -94.82M | -108.99M | 59.31M | 169.72M | 164.67M | 52.22M | -136.46M | -204.17M | -197.53M | -269.1M | -353.65M |
Deferred Income Tax | -223.38M | -194.95M | -186.11M | -204.38M | -90.19M | -75.06M | -50.59M | -491K | 5.27M | 9.21M | 8.17M | 12.64M | -4.9M | -12.69M | -22.62M | -3.2M | -9.16M | -6.34M | 4.91M | -382K | 15.92M |
Change in Working Capital | 63.22M | -706K | -31.89M | 17.26M | 14M | -19.81M | 1.84M | -22.26M | -18.77M | 18.89M | 11.73M | -1.43M | -6.37M | -32.96M | -25.79M | -27.02M | -45.93M | -10.86M | -68.91M | 28.29M | 113.52M |
Operating Cash Flow | -437.31M | 66.48M | 23.16M | 23.59M | 61.04M | 64.93M | 139.08M | 136.67M | 154.11M | 161.52M | 153.38M | 134.19M | 151.29M | 151.18M | 184M | 224.5M | 196.03M | 215.28M | 211.98M | 202.94M | 197.11M |
Capital Expenditures | -2.07M | -2.62M | -4.52M | -4.66M | -5.62M | -5.1M | -3.35M | -6.87M | -12.43M | -19.61M | -21.17M | -18.14M | -13.04M | -5.63M | -3.61M | -2.88M | -1.26M | -2.1M | -1.9M | -1.83M | -2.11M |
Cash Acquisitions | 26.65M | -1.36M | -1.5M | -1.67M | -12.89M | -19.6M | -22.87M | -26.62M | -17.01M | -12.46M | -11.59M | -9.19M | -10.98M | -13.39M | -16.57M | -23.86M | -201.59M | -196.61M | -190.67M | -181.53M | n/a |
Purchase of Investments | -87.45M | -93.84M | -111.15M | -62.42M | -64.61M | -58.61M | -76.73M | -59.83M | -52.31M | -45.68M | -20.43M | -20.96M | -20.82M | -21.64M | -23.62M | -26.04M | -24.35M | -24.57M | -21.83M | -19.11M | -18.45M |
Sales Maturities Of Investments | 5.69M | n/a | n/a | n/a | n/a | n/a | 24.06M | 24.06M | 24.06M | 24.06M | n/a | n/a | n/a | 3.62M | 7.7M | 12.87M | 15.02M | 11.42M | 8.69M | 5.43M | 3.72M |
Other Investing Acitivies | 823.27M | 830.7M | 21.53M | 37.78M | 41.07M | 39.84M | 33.14M | 15.23M | 11.62M | 6.34M | 7.53M | 7.38M | 7.14M | 6.23M | 3.92M | 2.35M | 4K | 35K | 38K | 38K | 38K |
Investing Cash Flow | 766.08M | 732.88M | -95.64M | -30.96M | -42.06M | -43.48M | -45.75M | -54.03M | -46.07M | -47.35M | -45.66M | -40.9M | -37.69M | -30.81M | -32.18M | -37.56M | -212.18M | -211.83M | -205.68M | -197M | -16.8M |
Debt Repayment | n/a | n/a | 92.09M | 288.87M | 271.37M | 296.37M | 229.28M | 50M | 75M | 50M | 40M | 60M | 35M | 35M | 20M | -50M | -50M | -50M | -50M | n/a | -146.63M |
Common Stock Repurchased | -19.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -613K | -613K | -649K | -649K | -36K | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -136.11M | -117.76M | -112.68M | -107.99M | -102.31M | -75.84M | -71.07M | -67.05M | -64M | -68.47M | -67.6M | -67M | -66.03M | -49.97M | -46.48M | -42.74M | -36.09M | -23.87M | -16.81M | -7.69M | -2.05M |
Other Financial Acitivies | 279.89M | 150.6M | 196.4M | -31.16M | -146.32M | -155.18M | -170.33M | -34.57M | -58.01M | -42.48M | -42.36M | -50.96M | -60.21M | -93.01M | -121.54M | -127.02M | -13.91M | 5.1M | 8.6M | 27.35M | -227.64M |
Financial Cash Flow | 128.74M | 37.44M | 180.1M | 154.52M | 38.16M | 87.48M | 11.84M | -28.17M | -36.9M | -57.98M | -70.61M | -58.61M | -91.28M | -108.02M | -148.02M | -219.76M | -100M | -69.85M | -59.29M | 8.93M | -49.25M |
Net Cash Flow | 458.45M | 829.2M | 98.51M | 141.33M | 48.49M | 107.49M | 105.19M | 48.58M | 68.24M | 52.8M | 33.28M | 32.32M | 20.6M | 12.07M | 4.12M | -31.55M | -115.26M | -66.41M | -52.08M | 16.2M | 131.88M |
Free Cash Flow | -439.39M | 63.86M | 18.64M | 18.93M | 55.42M | 59.83M | 135.73M | 129.8M | 141.68M | 141.92M | 132.21M | 116.05M | 138.25M | 145.56M | 180.39M | 221.62M | 194.78M | 213.18M | 210.08M | 201.1M | 195M |
Adj. Free Cash Flow | -2.17B | -1.55B | -1.54B | -1.63B | -757.82M | -590.3M | -407.82M | 48.31M | 89.25M | 99.56M | 94.28M | 84.22M | 108.56M | 120.62M | 161.16M | 207.08M | 180.81M | 202.92M | 200.2M | 191.43M | 187.58M |
Maintenance CapEx | -549K | n/a | -708.66K | -708.66K | -708.66K | -708.66K | n/a | -4.09M | -4.09M | -4.09M | -6.57M | -3.53M | -5.28M | -5.63M | -3.48M | -2.42M | -675.74K | -327.74K | n/a | n/a | n/a |
Growth CapEx | -1.53M | -2.62M | -3.81M | -3.95M | -4.91M | -4.39M | -3.35M | -2.78M | -8.34M | -15.52M | -14.61M | -14.61M | -7.76M | n/a | -131.26K | -454.26K | -581.26K | -1.78M | -1.9M | -1.83M | -2.11M |
Owner Earnings | -437.86M | 66.48M | 22.45M | 22.88M | 60.33M | 64.22M | 139.08M | 132.58M | 150.02M | 157.44M | 146.81M | 130.65M | 146.01M | 145.56M | 180.53M | 222.07M | 195.36M | 214.95M | 211.98M | 202.94M | 197.11M |
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