StepStone Group
STEP
Last Price
52 Week Range
$40.07 - $77.80
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
StepStone Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $58.091M | $-172.827M | $-749.936M | ||||||||
| $47.588M | $45.489M | $34.292M | ||||||||
| $9.212M | $-75.061M | $-168.607M | ||||||||
| $0.075B | $0.65B | $1.558B | ||||||||
| $18.885M | $-19.807M | $-31.893M | ||||||||
| $-46.948M | $-362.998M | $-618.581M | ||||||||
| $161.522M | $64.928M | $23.158M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-19.607M | $-5.1M | $-1.858M | ||||||||
| - | $-19.603M | $-1.148M | ||||||||
| $-112.984M | $-58.613M | $-99.547M | ||||||||
| $67.371M | - | - | ||||||||
| $17.873M | $39.841M | $6.909M | ||||||||
| $-47.347M | $-43.475M | $-95.644M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $50M | $124.96M | $92.088M | ||||||||
| $12.46M | $22.124M | $1.762M | ||||||||
| $-68.474M | $-75.84M | $-112.684M | ||||||||
| $-51.964M | $16.237M | $198.934M | ||||||||
| $-57.978M | $87.481M | $180.1M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $129.517M | $182.312M | $279.504M | ||||||||
| $52.795M | $107.492M | $98.512M | ||||||||
| $182.312M | $289.804M | $378.016M | ||||||||
| $161.522M | $64.928M | $23.158M | ||||||||
| $-19.607M | $-5.1M | $-4.523M | ||||||||
| $141.915M | $59.828M | $18.635M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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