StepStone Group Inc.
STEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$575,490 | -$12,011 | $0 | -$287,163 |
| Dep. & Amort. | $11,460 | $11,424 | $0 | $11,384 |
| Deferred Tax | -$112,693 | -$14,102 | $0 | -$60,082 |
| Stock-Based Comp. | $875,498 | $181,654 | $120,344 | $476,265 |
| Change in WC | $39,104 | $13,210 | -$46,871 | $11,821 |
| Other Non-Cash | -$221,638 | -$133,893 | -$139,996 | -$124,640 |
| Operating Cash Flow | $16,241 | $46,282 | -$66,523 | $27,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$331 | -$1,095 | $0 | -$566 |
| Net Acquisitions | -$388 | -$422 | $0 | -$501 |
| Inv. Purchases | -$11,964 | -$17,702 | $0 | -$21,147 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,901 | $7,426 | -$6,804 | $19,632 |
| Investing Cash Flow | -$9,782 | -$11,793 | -$6,804 | -$2,582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,500 | $0 | $92,088 | $179,284 |
| Stock Issued | $0 | $422 | $1,762 | $501 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,987 | -$50,274 | -$18,261 | -$17,469 |
| Other Fin. Act. | $120,128 | -$22,370 | $9,312 | -$136,113 |
| Financing Cash Flow | $115,641 | -$72,222 | $84,901 | $26,203 |
| Forex Effect | -$47 | -$7,416 | -$1,274 | $2,917 |
| Net Chg. in Cash | $122,053 | -$45,149 | $10,300 | $54,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244,655 | $289,804 | $279,504 | $225,381 |
| End Cash | $366,708 | $244,655 | $289,804 | $279,504 |
| Free Cash Flow | $15,910 | $45,187 | -$69,188 | $27,019 |