StepStone Group Cash Flow Statement
NASDAQ: STEPFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
StepStone Group free cash flow
In fiscal 2026, StepStone Group generated $66.5 million of operating cash flow and spent $2.6 million on capital expenditures. That left free cash flow of $63.9 million, a free-cash-flow margin of 3.2% of revenue. Free cash flow was up 6.7% from the prior year's $59.8 million.
StepStone Group returned $126.5 million to shareholders: $117.8 million in dividends and $8.7 million in share repurchases, equal to 198% of free cash flow. Free cash flow covered dividend payments 0.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
StepStone Group cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -743.28M | -172.83M | 167.82M | -45.27M | 484.28M | 314.59M | 144.78M | 59.96M |
| Net Income growth (YoY) | — | -202.98% | — | -109.35% | +53.94% | +117.28% | +141.47% | — |
| Depreciation & Amortization | 45.73M | 45.49M | 47.59M | 47.44M | 26.98M | 5.50M | 7.08M | 7.88M |
| Stock-Based Compensation | 1.62B | 650.13M | 39.45M | 24.94M | 14.00M | 7.90M | 1.92M | 1.73M |
| Change in Working Capital | -64.40M | -24.10M | -12.35M | -10.31M | 317.00K | -7.04M | -4.57M | -4.79M |
| Operating Cash Flow | 66.48M | 64.93M | 161.52M | 151.18M | 214.28M | 149.30M | 65.93M | 51.45M |
| Capital Expenditures | -2.62M | -5.10M | -19.61M | -5.63M | -2.10M | -1.26M | -837.00K | -3.04M |
| Investing Cash Flow | 732.88M | -43.48M | -47.35M | -30.81M | -210.24M | -11.17M | 35.81M | -61.89M |
| Dividends Paid | -117.76M | -75.84M | -68.47M | -49.97M | -23.87M | -2.05M | 0 | 0 |
| Share Repurchases | -8.71M | 0 | 0 | — | — | — | — | — |
| Debt Issued | 0 | 175.00M | 0 | 0 | — | — | — | — |
| Debt Repaid | — | — | — | — | — | -147.00M | -1.50M | -1.50M |
| Financing Cash Flow | 37.44M | 87.48M | -57.98M | -108.02M | -70.44M | -45.31M | -52.17M | -55.52M |
| Net Change in Cash | 829.20M | 107.49M | 52.80M | 12.07M | -66.41M | 93.92M | 49.32M | -65.67M |
| Free Cash Flow | 63.86M | 59.83M | 141.91M | 145.56M | 212.18M | 148.04M | 65.09M | 48.41M |
This table shows 8 annual periods of StepStone Group's cash flow statement, from FY 2026 back to FY 2019, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STEP's reporting calendar. What is a cash flow statement?