STEP - CIK 0001796022
The table below shows StepStone Group Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $64.93M | $161.52M | $151.18M | $214.28M | $149.30M | $65.93M |
| Capital expenditure | $5.10M | $19.61M | $5.63M | $2.10M | $1.26M | $837.00K |
| Investing cash flow | -$43.48M | -$47.35M | -$30.81M | -$210.24M | -$11.17M | $35.81M |
| Dividends paid | $75.84M | $68.47M | $49.97M | $23.87M | $2.05M |
StepStone Group Inc. reported operating cash flow of $64.93M for fiscal year 2025. That is down 59.8% from $161.52M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $51.45M (FY 2019) to $64.93M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $87.48M | -$57.98M | -$108.02M | -$70.44M | -$45.31M | -$52.17M |