StepStone Group Inc.
STEP | NASDAQ
$43.19
-$1.28 (-2.88%)
At close: Oct 30, 2026, 3:59 PM ET
$43.44
+$0.25 (+0.57%)
Pre-market:
Nov 2, 2026, 4:32 AM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -521.36M | -172.83M | 58.09M | -45.28M | 484.28M | 314.59M |
Depreciation & Amortization | 45.73M | 45.49M | 47.59M | 47.44M | 26.98M | 5.5M |
Stock-Based Compensation | 341.96M | 650.13M | 74.69M | 24.94M | 14M | 7.9M |
Other Working Capital | 63M | 15.5M | 30.07M | 8.98M | -13.49M | 22.04M |
Other Non-Cash Items | 395.81M | -363M | -46.95M | 169.53M | -308.56M | -223.85M |
Deferred Income Tax | -194.95M | -75.06M | 9.21M | -12.69M | 6.22M | 15.91M |
Change in Working Capital | -706K | -19.81M | 18.89M | -32.76M | -8.63M | 29.25M |
Operating Cash Flow | 66.48M | 64.93M | 161.52M | 151.18M | 214.28M | 149.3M |
Capital Expenditures | -2.62M | -5.1M | -19.61M | -5.63M | -2.1M | -1.26M |
Cash Acquisitions | -1.36M | -19.6M | n/a | -13.39M | -181.53M | n/a |
Purchase of Investments | -93.84M | -58.61M | -112.98M | -21.64M | -39.65M | -14.05M |
Sales Maturities Of Investments | 812.05M | n/a | 67.37M | n/a | n/a | n/a |
Other Investing Acitivies | 18.65M | 39.84M | 17.87M | 9.84M | 13.04M | 4.14M |
Investing Cash Flow | 732.88M | -43.48M | -47.35M | -30.81M | -210.24M | -11.17M |
Debt Repayment | n/a | 124.96M | 50M | 35M | 65M | -147M |
Common Stock Repurchased | -8.72M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -117.76M | -75.84M | -68.47M | -49.97M | -23.87M | -2.05M |
Other Financial Acitivies | 158.88M | 16.24M | -51.96M | -93.05M | -111.57M | -234.06M |
Financial Cash Flow | 37.44M | 87.48M | -57.98M | -108.02M | -70.44M | -45.31M |
Net Cash Flow | 829.2M | 107.49M | 52.8M | 12.07M | -66.41M | 93.92M |
Free Cash Flow | 63.86M | 59.83M | 141.92M | 145.56M | 212.18M | 148.04M |
Adj. Free Cash Flow | -278.1M | -590.3M | 67.22M | 120.62M | 198.18M | 140.14M |
Maintenance CapEx | n/a | n/a | n/a | -5.63M | n/a | n/a |
Growth CapEx | -2.62M | -5.1M | -19.61M | n/a | -2.1M | -1.26M |
Owner Earnings | 66.48M | 64.93M | 161.52M | 145.56M | 214.28M | 149.3M |
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