Stepstone Group Inc Cl A
(STEP)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -749,936 | -587,501 | -12,011 | -172,827 | -185,980 |
| Depreciation Amortization | 35,270 | 23,536 | 11,750 | 46,336 | 34,608 |
| Income taxes - deferred | -168,607 | -126,795 | -14,102 | -75,061 | -57,563 |
| Accounts receivable | -10,782 | -564 | -9,637 | -24,102 | -6,752 |
| Other Working Capital | 14,978 | 52,314 | 13,210 | -19,807 | 27,064 |
| Other Operating Activity | 968,758 | 701,533 | 57,072 | 310,389 | 320,074 |
| Operating Cash Flow | $89,681 | $62,523 | $46,282 | $64,928 | $131,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,858 | -1,426 | -1,095 | -5,100 | -2,435 |
| Net Acquisitions | -52,365 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -48,330 | -30,476 | -18,124 | -78,216 | -66,258 |
| Sale Of Investment | 13,713 | 10,327 | 7,426 | 39,840 | 32,021 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 1 |
| Investing Cash Flow | $-88,840 | $-21,575 | $-11,793 | $-43,475 | $-36,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,500 | 17,500 | N/A | 7,872 | 7,872 |
| Debt Issued | 75,000 | N/A | N/A | 300,000 | 200,000 |
| Debt Repayment | -92,500 | N/A | N/A | -182,912 | -175,000 |
| Common Stock Issued | 1,728 | 1,728 | N/A | 2,521 | 1,115 |
| Dividend Paid | -219,786 | -185,115 | -110,441 | -205,119 | -154,507 |
| Other Financing Activity | 313,257 | 209,306 | 38,219 | 165,119 | 123,100 |
| Financing Cash Flow | $95,199 | $43,419 | $-72,222 | $87,481 | $2,580 |
| Exchange Rate Effect | -7,828 | -7,463 | -7,416 | -1,442 | -168 |
| Beginning Cash Position | 289,804 | 289,804 | 289,804 | 182,312 | 182,312 |
| End Cash Position | 378,016 | 366,708 | 244,655 | 289,804 | 279,504 |
| Net Cash Flow | $88,212 | $76,904 | $-45,149 | $107,492 | $97,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,681 | 62,523 | 46,282 | 64,928 | 131,451 |
| Capital Expenditure | -1,858 | -1,426 | -1,095 | -5,100 | -2,435 |
| Free Cash Flow | 87,823 | 61,097 | 45,187 | 59,828 | 129,016 |