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Stepstone Group Inc. cash flow statement

In fiscal 2026, Stepstone Group Inc.'s operations generated $66.5m of cash; it spent $2.6m on capital projects, leaving free cash flow of $63.9m. It returned $118m in dividends and $8.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations51661492141511626566−437
Depreciation and amortisation875274748454646
Stock-based pay2281425396501,6181,826
Capital spending3112620532
Free cash flow48651482121461426064−439
Free cash flow after stock pay4763140198121102−590−1,554−2,265
Dividends paid00224506876118136
Share buybacks—————009—
Shares issued————0034—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Stepstone Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stepstone Group Inc.