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StepStone Group Inc. STEP Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Hamilton LaneHLNE
$69.34M+308%
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-$95.09M-3.5%
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Equitable HoldingsEQH
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StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$299.8M-259%
State Street logo
State StreetSTT
——
Janus Henderson Group logo
Janus Henderson GroupJHG
——

Other financials

Income statement

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Revenue$588.6M+55.8%
Net income-$7.8M+57.9%
EPS (diluted)-$0.06+70.0%

Balance sheet

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Cash & equivalents$378.0M+35.2%
Total debt$103.6M-72.9%
Total equity-$413.6M-331%
Total assets$6.8B+47.4%

Cash flow

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Operating cash flow$27.2M-1.5%
CapEx$762.0K-71.4%
Free cash flow$26.7M-1.1%

Valuation

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Market cap$3.51B-3.5%

Profitability

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Net margin-26.9%+84.4pp
FCF margin11.8%—

Returns & leverage

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Return on equity-88.8%-97.7pp
Debt / equity2.5×+1.7×

Where this comes from

Reported directly by StepStone Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: StepStone Group Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StepStone Group Inc.'s cash provided by (used in) financing activity, including discontinued operation?
StepStone Group Inc. (STEP) reported cash provided by (used in) financing activity, including discontinued operation of $51.78M in Q4 2025.
How has StepStone Group Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
StepStone Group Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 97.6% year-over-year, from $26.2M to $51.78M.
What is the long-term trend for StepStone Group Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), StepStone Group Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 11.4% compound annual growth rate (CAGR), from -$70.44M to $87.48M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.