STEPSTONE GROUP INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2020 | $28.9M | $28.6M | $344.0K | $483.0K |
| Jun 2021 | $75.7M | $74.5M | $1.2M | $3.7M |
| Jun 2022 | $57.5M | $57.1M | $348.0K | $3.7M |
| Jun 2023 | $57.6M | $49.8M | $7.8M | $8.5M |
| Jun 2024 | $50.2M | $49.6M | $575.0K | $18.5M |
| Jun 2025 | $46.3M | $45.2M | $1.1M | $181.7M |
| Jun 2026 | $-457.5M | $-458.1M | $549.0K | $292.8M |
Remember, things are never clear until it’s too late.