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Stepstone Group Inc (STEP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Stepstone Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income-743.28
Depreciation & amortization45.73
Amortization of Other Assets1.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation1,617.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Carried Interest Allocation And Investment Income Unrealized Gain Loss-587.74
Marketable Securities Unrealized Gain Loss-
Write Off Of Deferred Debt Issuance Cost-
Performance Fee Related Compensation Related To Carried Interest Allocation Unrealized342.23
Gain Loss On Remeasurement Of Lease Liabilities-
Unrealized Income Loss From Consolidated Funds-
Payments To Acquire Consolidated Funds-333.59
Proceeds From Sale Of Consolidated Funds7.04
Payment For Contingent Consideration Liability Operating Activities-
Income taxes-194.95
Losses/ -gains on Investments net0.00
Accounts Receivable-35.12
Increase (Decrease) in Due to Related Parties, Total-1.45
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital19.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-70.88
Discontinued operations0.00
Net Cash flow from Operating Activities66.48
Investing Activities
Capital Expenditures-2.62
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-41.44
Cash Divested from Deconsolidation-36.99
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net813.94
Discontinued operations0.00
Net Cash Flow from Investing Activities732.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings75.00
Long-term debt - repayments-75.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.04
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock-10.32
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-102.41
Liabilities Assumed-
Stock Issuance Costs Incurred But Not Yet Paid-
Proceeds From Sale Of Noncontrolling Interests-
Proceeds From Capital Contributions From Non Controlling Interests1.36
Payments To Related Parties Tax Receivable Agreements-12.57
Restricted Cash0.58
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents289.80
Payments of Ordinary Dividends, Noncontrolling Interest-6.20
Dividends paid-117.76
Net Cash Flow from Financing Activities37.44
Effect of exchange rate on cash flow-7.60
Discontinued operations0.00
Free Cash Flow63.86
Total Cash Flow829.20
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About Stepstone Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-038446

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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