Stepstone Group Inc Cl A (STEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -743,276 | -172,827 | 167,820 | -45,275 | 484,281 |
| Depreciation Amortization | 47,035 | 46,336 | 48,060 | 47,915 | 27,213 |
| Income taxes - deferred | -194,952 | -75,061 | 9,212 | -12,692 | 6,216 |
| Accounts receivable | -64,400 | -24,102 | -12,349 | -10,309 | -1,774 |
| Other Working Capital | -706 | -19,807 | 18,885 | -32,764 | -8,627 |
| Other Operating Activity | 1,022,780 | 310,389 | -70,106 | 204,308 | -293,028 |
| Operating Cash Flow | $66,481 | $64,928 | $161,522 | $151,183 | $214,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,620 | -5,100 | -19,607 | -5,627 | -2,103 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -181,529 |
| Purchase Of Investment | -58,204 | -78,216 | -35,840 | -35,024 | -39,649 |
| Sale Of Investment | 18,645 | 39,840 | 8,100 | 9,843 | 13,005 |
| Other Investing Activity | 775,060 | 1 | 0 | 1 | 35 |
| Investing Cash Flow | $732,881 | $-43,475 | $-47,347 | $-30,807 | $-210,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,500 | 7,872 | N/A | N/A | N/A |
| Debt Issued | 75,000 | 300,000 | 50,000 | 35,000 | 185,000 |
| Debt Repayment | -92,500 | -182,912 | N/A | N/A | -120,000 |
| Common Stock Issued | 3,677 | 2,521 | N/A | N/A | N/A |
| Common Stock Repurchased | -8,715 | N/A | N/A | N/A | N/A |
| Dividend Paid | -282,354 | -205,119 | -165,815 | -159,482 | -131,344 |
| Other Financing Activity | 324,831 | 165,119 | 57,837 | 16,461 | -4,095 |
| Financing Cash Flow | $37,439 | $87,481 | $-57,978 | $-108,021 | $-70,439 |
| Exchange Rate Effect | -7,604 | -1,442 | -3,402 | -287 | -15 |
| Beginning Cash Position | 289,804 | 182,312 | 129,517 | 117,449 | 183,863 |
| End Cash Position | 1,119,001 | 289,804 | 182,312 | 129,517 | 117,449 |
| Net Cash Flow | $829,197 | $107,492 | $52,795 | $12,068 | $-66,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,481 | 64,928 | 161,522 | 151,183 | 214,281 |
| Capital Expenditure | -2,620 | -5,100 | -19,607 | -5,627 | -2,103 |
| Free Cash Flow | 63,861 | 59,828 | 141,915 | 145,556 | 212,178 |