StepStone Group Cash Flow Statement
STEP / Financials|9 years of annual SEC 10-K data (FY2018-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
StepStone Group generated $162M in operating cash flow and $142M in free cash flow in FY2026. Free cash flow margin was 19.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -15.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $58.1M | -$18.4M | -$179.6M | $62.6M | $0 | $0 | $62.6M | $0 | $0 |
| Depreciation & Amortization | $47.6M | $47.4M | $45.5M | $5.5M | $7.1M | $7.9M | $5.5M | $7.1M | $7.9M |
| Operating Cash Flow | $161.5M | $151.2M | $64.9M | $149.3M | $65.9M | $51.5M | $149.3M | $65.9M | $51.5M |
| Capital Expenditures | $19.6M | $5.6M | $5.1M | $1.3M | $837.0K | $3.0M | $1.3M | $837.0K | $3.0M |
| Free Cash Flow | $141.9M | $145.6M | $59.8M | $148.0M | $65.1M | $48.4M | $148.0M | $65.1M | $48.4M |
| Share Buybacks | $0 | - | - | - | - | $2.3M | - | $2.3M | - |
| Dividends Paid | $68.5M | $50.0M | $75.8M | $2.0M | $0 | $0 | $2.0M | $0 | $0 |
| FCF Margin | 19.9% | -215.4% | 5.1% | 18.8% | 14.6% | 18.9% | 18.8% | 14.6% | 18.9% |