StepStone Group Inc.
NASDAQ:STEP
59.25 (USD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -287.163 | 53.138 | 48.045 | 30.823 | -23.419 | 59.251 | 49.446 | 56.816 | -13.555 | -67.065 | -21.471 | 103.607 | 126.293 | 127.862 | 126.519 | 151.195 | 107.389 | 108.369 | -52.36 | 50.182 | 17.234 | 46.36 | 31.009 | 0.016 |
| Depreciation & Amortization
| 11.384 | 11.366 | 11.337 | 11.45 | 12.159 | 11.992 | 11.987 | 12.105 | 12.063 | 11.724 | 11.521 | 11.688 | 11.663 | 2.446 | 1.18 | 1.338 | 1.39 | 1.393 | 1.374 | 1.599 | 1.907 | 1.91 | 1.662 | 1.574 |
| Deferred Income Tax
| -60.082 | 1.489 | 1.03 | 6.974 | -9.984 | 7.245 | 4.977 | 5.932 | -5.511 | -10.293 | -2.82 | -4 | 13.916 | -16.254 | 12.554 | 7.247 | 8.625 | 0.051 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 476.265 | 34.975 | 18.548 | 13.761 | 14.032 | 5.916 | 8.472 | 9.335 | 8.108 | 3.783 | 3.714 | 3.633 | 3.407 | 3.214 | 3.742 | 3.258 | 3.206 | 0.952 | 0.483 | 0.483 | 0.482 | 0.475 | 0.475 | 0 |
| Change In Working Capital
| 11.821 | 35.837 | -20.594 | -25.221 | -12.285 | 39.33 | 17.061 | -32.189 | -25.443 | 34.389 | -9.521 | -25.217 | -24.442 | 15.48 | 25.552 | -83.267 | 70.523 | 100.709 | 10.371 | 24.065 | -13.348 | 39.152 | 26.476 | -15.92 |
| Accounts Receivables
| -11.728 | 10.228 | -34.311 | 1.357 | -12.919 | 12.043 | -1.641 | 0 | -8.425 | 25.488 | -0.751 | -1.5 | 0.767 | 4.999 | -9.908 | -4.456 | -0.154 | 7.823 | -9.324 | 7.222 | 1.152 | 1.141 | -3.069 | -0.023 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 1.95 | 0 | -1.091 | 0 | 0 | 0 | 0 | -1.776 | 0 | 0 | 3.638 | -5.863 | -1.639 | 0 | 5.77 | 0 | 0 | 0 | 0.837 | 0 |
| Change In Accounts Payables
| -7.576 | 1.397 | 1.465 | 14.099 | -3.187 | 3.539 | 2.195 | 5.424 | -4.39 | 10.473 | -12.723 | 11.789 | -5.263 | -4.943 | 3.429 | 5.922 | 2.449 | 1.589 | 1.207 | -4.9 | 3.628 | -0.796 | -0.741 | 5.608 |
| Other Working Capital
| 31.125 | 24.212 | 12.252 | -40.677 | 1.871 | 23.748 | 17.598 | -37.613 | -12.628 | -1.572 | 3.953 | -33.73 | -19.946 | 15.424 | 28.393 | -78.87 | 69.867 | 91.297 | 12.718 | 21.743 | -18.128 | 38.807 | 29.449 | -21.505 |
| Other Non Cash Items
| -124.64 | -83.109 | -8.196 | -30.158 | 44.673 | -52.604 | -34.356 | -52.515 | 30.323 | 115.694 | 76.059 | -57.408 | -84.359 | -72.977 | -94.424 | -50.769 | -153.698 | -157.533 | 69.063 | -78.249 | 14.924 | -67.613 | -33.255 | 19.851 |
| Operating Cash Flow
| 27.585 | 53.696 | 50.17 | 7.629 | 25.176 | 71.13 | 57.587 | -0.516 | 5.985 | 88.232 | 57.482 | 32.303 | 46.478 | 59.771 | 75.123 | 29.002 | 37.435 | 53.941 | 28.921 | -1.92 | 21.199 | 20.284 | 26.367 | 5.521 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.566 | -1.294 | -0.575 | -0.915 | -4.087 | -6.849 | -7.756 | -2.478 | -1.054 | -1.747 | -0.348 | -0.459 | -0.323 | -0.127 | -1.194 | -0.257 | -0.256 | -0.401 | -0.344 | -0.653 | -0.036 | -0.015 | -0.133 | -0.447 |
| Acquisitions Net
| -0.501 | -11.614 | -7.132 | -3.627 | 0 | 0 | 0 | 0 | -4.737 | -0.017 | 0 | 0 | 0 | -181.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 |
| Purchases Of Investments
| -21.147 | -14.162 | -11.702 | -29.719 | -8.492 | -8.653 | -7.644 | -4.474 | -6.62 | -10.308 | -10.869 | -12.398 | -7.183 | -4.824 | -6.103 | -3.723 | -4.46 | -4.161 | -1.703 | -2.292 | -8.703 | -18.45 | -10.754 | -16.14 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 24.06 | 0 | 0 | 0 | 0 | 0 | 0 | 3.616 | 4.087 | 5.169 | 2.143 | 1.606 | 1.356 | 1.914 | 0.425 | 0.437 | 0 | 48.431 | 11.729 | 11.185 | 23.437 |
| Other Investing Activites
| 19.632 | 6.193 | 6.197 | 1.118 | 1.72 | 2.583 | 0.914 | -0.443 | 6.311 | 2.361 | 0 | 0.004 | -9.141 | 0 | 0.031 | 0.007 | 0 | 0 | 0 | 0.713 | 1.162 | 2.586 | 1.039 | 0 |
| Investing Cash Flow
| -2.582 | -20.877 | -13.212 | -9.083 | -10.859 | -12.919 | -14.486 | -7.395 | -6.1 | -9.711 | -7.601 | -8.766 | -11.478 | -184.337 | -5.66 | -2.617 | -2.802 | -4.137 | -1.61 | -2.232 | 40.854 | -4.15 | 1.337 | 6.941 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 7.872 | 0 | 25 | 25 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | -146.625 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 |
| Common Stock Issued
| 0 | 0 | 0 | 3.59 | 4.257 | 0 | 2.606 | 0 | 1.832 | 3.815 | 4.987 | 5.573 | 8.935 | 0 | -1.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.613 | 0 | -0.036 | 0 | -2.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 |
| Dividends Paid
| -17.469 | -16.303 | -23.807 | -13.488 | -13.453 | -13.256 | -28.277 | -12.613 | -12.853 | -12.287 | -12.22 | -9.116 | -9.112 | -5.646 | 0 | -2.047 | 0 | 0 | -25.189 | 0 | 0 | 0 | -7.759 | -9.067 |
| Other Financing Activities
| 35.8 | 15.579 | -24.092 | -5.843 | -0.35 | 4.408 | -15.696 | -5.72 | 9.218 | -29.844 | -48.498 | -34.25 | -14.432 | 83.27 | -31.153 | -33.009 | -5.322 | -171.727 | -1.065 | -21.453 | -7.203 | -11.866 | -2.389 | -1.546 |
| Financing Cash Flow
| 26.203 | -0.724 | -22.899 | 9.259 | -13.803 | -9.461 | -43.973 | -3.369 | -1.803 | -42.131 | -60.718 | -43.366 | -73.544 | 77.624 | -31.153 | -32.801 | -5.322 | 19.446 | -26.629 | -21.828 | -7.578 | -12.241 | -10.523 | -10.98 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.917 | -2.884 | -0.201 | 0.197 | -3.006 | 0.123 | -0.716 | -0.234 | -1.534 | 0.761 | 0.72 | 0.362 | -0.571 | 0.382 | -0.188 | 1.288 | -0.147 | -0.134 | 0.09 | -0.195 | 0.001 | -0.039 | -0.019 | 0 |
| Net Change In Cash
| 54.123 | 29.211 | 13.858 | 8.002 | -2.492 | 48.873 | -1.588 | -11.514 | -3.452 | 37.151 | -10.117 | -19.467 | -39.115 | -46.56 | 38.728 | -5.128 | 29.164 | 69.116 | 0.772 | -26.175 | 54.476 | 3.854 | 17.162 | 0 |
| Cash At End Of Period
| 279.504 | 225.381 | 196.17 | 182.312 | 174.31 | 176.802 | 127.929 | 129.517 | 141.031 | 144.483 | 107.332 | 117.449 | 136.916 | 176.031 | 222.591 | 183.863 | 188.991 | 159.827 | 90.711 | 89.939 | 116.114 | 61.638 | 57.784 | 40.622 |