Companies: 10,795·Total market cap: $144.5T
StepStone Group Inc.

StepStone Group Inc.

STEPNASDAQFinancial Services● Active
$44.97
+$1.71(+3.95%)
Market Cap$5.7B
P/E Ratio
52W High$77.795
52W Low$40.58
Overview

StepStone Group Inc. (STEP) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · STEP · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
Operating Activities
Net Income($0.52B)($0.17B)$0.06B($0.05B)$0.48B
Depreciation & Amort.$0.05B$0.05B$0.05B$0.05B$0.03B
Stock-Based Comp.$0.34B$0.65B$0.07B$0.02B$0.01B
Change in Working Capital($0.00B)($0.02B)$0.02B($0.03B)($0.01B)
Net Cash from Operations$0.07B$0.06B$0.16B$0.15B$0.21B
Investing Activities
Capital Expenditure($0.00B)($0.01B)($0.02B)($0.01B)($0.00B)
Purchases of Investments($0.39B)($0.06B)($0.11B)($0.02B)($0.04B)
Sales of Investments$0.01B$0.00B$0.07B$0.00B$0.00B
Net Cash from Investing$0.73B($0.04B)($0.05B)($0.03B)($0.21B)
Financing Activities
Common Stock Repurchased($0.01B)$0.00B$0.00B$0.00B$0.00B
Dividends Paid($0.12B)($0.08B)($0.07B)($0.05B)($0.02B)
Debt Issued / Repaid$0.00B$0.12B$0.05B$0.04B$0.07B
Net Cash from Financing$0.04B$0.09B($0.06B)($0.11B)($0.07B)
Free Cash Flow
Free Cash Flow$0.06B$0.06B$0.14B$0.15B$0.21B
FCF Margin %(computed)3.20%5.09%19.94%-215.40%15.54%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

Explore more StepStone Group Inc. data

About StepStone Group Inc. (STEP) Cash Flow Statement

StepStone Group Inc. generated operating cash flow of $0.07B and free cash flow of $0.06B for 2026 — a FCF margin of 3.20%. Capital expenditure was ($0.00B).

Frequently asked questions

STEP · 4 questions

StepStone Group Inc. generated free cash flow of $0.06B for 2026, up 6.7% year-over-year.

STEP free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10