StepStone Group Inc.
NASDAQ:STEP
55.5 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -172.827 | 58.091 | -45.275 | 484.281 | 314.593 | 144.785 | 59.959 | 83.819 | 40.256 |
| Depreciation & Amortization
| 45.489 | 47.588 | 47.443 | 26.977 | 5.495 | 7.078 | 7.885 | 4.325 | 2.971 |
| Deferred Income Tax
| -75.061 | 9.212 | -12.692 | 6.216 | 15.913 | 0 | 0 | 0 | -2.551 |
| Stock Based Compensation
| 650.132 | 74.694 | 24.94 | 13.996 | 7.899 | 1.915 | 1.725 | 0.189 | 0.599 |
| Change In Working Capital
| -19.807 | 18.885 | -32.764 | -8.627 | 29.25 | -3.547 | -1.679 | 59.083 | 36.401 |
| Accounts Receivables
| -48.457 | -27.833 | 0 | -1.774 | -6.975 | -0.851 | 0.967 | 1.682 | 0.536 |
| Inventory
| 0 | 0 | 0 | 0 | 3.019 | -12.607 | 0 | 0 | 0 |
| Accounts Payables
| 13.151 | 16.646 | -1.216 | 6.636 | 11.167 | -2.809 | 6.057 | 1.634 | -1.108 |
| Other Working Capital
| 15.499 | 30.072 | -31.548 | -13.489 | 22.039 | 12.72 | -8.703 | 55.767 | 36.973 |
| Other Non Cash Items
| -362.998 | -46.948 | 169.531 | -308.562 | -223.851 | -84.301 | -16.439 | -93.805 | -30.143 |
| Operating Cash Flow
| 64.928 | 161.522 | 151.183 | 214.281 | 149.299 | 65.93 | 51.451 | 53.611 | 47.533 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5.1 | -19.607 | -5.627 | -2.103 | -1.258 | -0.837 | -3.042 | -3.433 | -0.413 |
| Acquisitions Net
| -19.603 | 0 | 0 | -181.529 | 0 | 0 | -8.956 | 0 | 0 |
| Purchases Of Investments
| -58.613 | -112.984 | -21.637 | -39.649 | -14.047 | -40.199 | -100.582 | -5.874 | -8.627 |
| Sales Maturities Of Investments
| 0 | 67.371 | 0 | 0 | 0 | 71.345 | 46.477 | 2.71 | 0 |
| Other Investing Activites
| 39.841 | 17.873 | -3.543 | 13.04 | 4.139 | 5.5 | 4.212 | 0 | 0 |
| Investing Cash Flow
| -43.475 | -47.347 | -30.807 | -210.241 | -11.166 | 35.809 | -61.891 | -6.597 | -9.04 |
| Financing Activities: | |||||||||
| Debt Repayment
| 124.96 | 50 | 35 | 65 | -147 | -1.5 | -1.5 | 135.8 | 4.249 |
| Common Stock Issued
| 0 | 0 | 0 | 13.429 | 337.798 | 0.028 | 0.157 | 0.231 | 0.271 |
| Common Stock Repurchased
| 0 | -0.695 | -2.743 | -13.429 | 0 | -0.028 | 48.666 | 0 | 0 |
| Dividends Paid
| -75.84 | -68.474 | -49.973 | -23.874 | -2.047 | 0 | 0 | -88.361 | -23.729 |
| Other Financing Activities
| 38.361 | -39.504 | -90.305 | -111.565 | -234.057 | -50.67 | -54.022 | -8.616 | -3.616 |
| Financing Cash Flow
| 87.481 | -57.978 | -108.021 | -70.439 | -45.306 | -52.17 | -55.522 | 38.823 | -22.825 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.442 | -3.402 | -0.287 | -0.015 | 1.097 | -0.252 | 0.288 | 0.076 | 0.305 |
| Net Change In Cash
| 107.492 | 52.795 | 12.068 | -66.414 | 93.924 | 49.317 | -65.674 | 85.913 | 15.973 |
| Cash At End Of Period
| 289.804 | 182.312 | 129.517 | 117.449 | 183.863 | 89.939 | 40.622 | 106.296 | 20.383 |