STEP
Stepstone Group Inc
NASDAQ: STEP · FINANCIAL SERVICES · ASSET MANAGEMENT
$51.09
-1.24% today
Updated 2026-04-29
Market cap
$6.39B
P/E ratio
—
P/S ratio
3.58x
EPS (TTM)
$-6.92
Dividend yield
2.01%
52W range
$41 – $77
Volume
1.4M
Stepstone Group Inc (STEP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47.53M | $53.61M | $51.45M | $65.93M | $149.30M | $214.28M | $151.18M | $161.52M | $64.93M |
| Capital expenditures | $413000.00 | $3.43M | $3.04M | $837000.00 | $1.26M | $2.10M | $5.63M | $19.61M | $5.10M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $599000.00 | $189000.00 | $1.73M | $1.92M | $7.90M | $14.00M | $24.94M | $74.69M | $650.13M |
| Free cash flow | $47.12M | $50.18M | $48.41M | $65.09M | $148.04M | $212.18M | $145.56M | $141.91M | $59.83M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | $23.73M | $88.36M | $48.82M | $43.94M | $2.05M | $23.87M | $49.97M | $68.47M | $75.84M |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $92.83M | — | $12.36M | — | — |