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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -743,276 | -749,936 | -587,501 | -12,011 | -172,827 |
| Depreciation Amortization | 47,035 | 35,270 | 23,536 | 11,750 | 46,336 |
| Income taxes - deferred | -194,952 | -168,607 | -126,795 | -14,102 | -75,061 |
| Accounts receivable | -64,400 | -10,782 | -564 | -9,637 | -24,102 |
| Other Working Capital | -706 | 14,978 | 52,314 | 13,210 | -19,807 |
| Other Operating Activity | 1,022,780 | 968,758 | 701,533 | 57,072 | 310,389 |
| Operating Cash Flow | $66,481 | $89,681 | $62,523 | $46,282 | $64,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,620 | -1,858 | -1,426 | -1,095 | -5,100 |
| Net Acquisitions | N/A | -52,365 | N/A | N/A | N/A |
| Purchase Of Investment | -58,204 | -48,330 | -30,476 | -18,124 | -78,216 |
| Sale Of Investment | 18,645 | 13,713 | 10,327 | 7,426 | 39,840 |
| Other Investing Activity | 775,060 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $732,881 | $-88,840 | $-21,575 | $-11,793 | $-43,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,500 | 17,500 | 17,500 | N/A | 7,872 |
| Debt Issued | 75,000 | 75,000 | N/A | N/A | 300,000 |
| Debt Repayment | -92,500 | -92,500 | N/A | N/A | -182,912 |
| Common Stock Issued | 3,677 | 1,728 | 1,728 | N/A | 2,521 |
| Common Stock Repurchased | -8,715 | N/A | N/A | N/A | N/A |
| Dividend Paid | -282,354 | -219,786 | -185,115 | -110,441 | -205,119 |
| Other Financing Activity | 324,831 | 313,257 | 209,306 | 38,219 | 165,119 |
| Financing Cash Flow | $37,439 | $95,199 | $43,419 | $-72,222 | $87,481 |
| Exchange Rate Effect | -7,604 | -7,828 | -7,463 | -7,416 | -1,442 |
| Beginning Cash Position | 289,804 | 289,804 | 289,804 | 289,804 | 182,312 |
| End Cash Position | 1,119,001 | 378,016 | 366,708 | 244,655 | 289,804 |
| Net Cash Flow | $829,197 | $88,212 | $76,904 | $-45,149 | $107,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,481 | 89,681 | 62,523 | 46,282 | 64,928 |
| Capital Expenditure | -2,620 | -1,858 | -1,426 | -1,095 | -5,100 |
| Free Cash Flow | 63,861 | 87,823 | 61,097 | 45,187 | 59,828 |