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

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

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——
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
StepStone Group Inc. (STEP) reported cash provided by (used in) operating activity, including discontinued operation of $27.16M in Q4 2025.
How has StepStone Group Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
StepStone Group Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 1.5% year-over-year, from $27.59M to $27.16M.
What is the long-term trend for StepStone Group Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2024), StepStone Group Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -13.2% compound annual growth rate (CAGR), from $214.28M to $161.52M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.