StepStone Group Inc. (STEP) quarterly cash flow statement — complete operating, investing & financing history
StepStone Group Inc. (STEP) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | - | -457.51M | -23.2M | 27.16M | 16.24M | 46.28M | -66.52M | 27.59M | 53.7M | 50.17M | 7.63M | 25.18M | 71.13M | 57.59M | -516K | 5.99M | 88.23M | 57.48M | 32.3M | 46.48M |
| Operating CF Growth % | - | -1088.53% | 65.12% | -1.55% | -69.75% | -7.75% | -971.98% | 9.57% | -24.51% | -12.88% | 1578.49% | 320.65% | -19.38% | 0.18% | -101.6% | -87.12% | 47.62% | -25.08% | 11.38% | 24.16% |
| Net Income | - | -170.37M | 6.66M | -162.44M | -575.49M | -12.01M | 13.15M | -287.16M | 53.14M | 48.05M | 30.82M | -23.42M | 59.25M | 49.45M | 56.82M | -13.55M | -67.06M | -21.47M | 103.61M | 126.29M |
| Depreciation & Amortization | - | 11.37M | 11.44M | 11.41M | 11.46M | 11.42M | 11.4M | 11.38M | 11.37M | 11.34M | 11.45M | 12.16M | 11.99M | 11.99M | 12.11M | 12.06M | 11.72M | 11.52M | 11.69M | 11.66M |
| Deferred Taxes | - | -42.53M | -26.34M | -41.81M | -112.69M | -14.1M | -17.5M | -60.08M | 1.49M | 1.03M | 6.97M | -9.98M | 7.25M | 4.98M | 5.93M | -5.51M | -10.29M | -2.82M | -4M | 13.92M |
| Other Non-Cash Items | - | -625.92M | -179.29M | -123.05M | -221.64M | -133.89M | -147.05M | -124.64M | -83.11M | -8.2M | -30.16M | 44.5M | -52.6M | -34.36M | -52.52M | 30.32M | 115.69M | 76.06M | -57.41M | -82.13M |
| Working Capital Changes | - | 77.13M | -15.68M | -37.34M | 39.1M | 13.21M | -46.87M | 11.82M | 35.84M | -20.59M | -25.22M | -12.29M | 39.33M | 17.06M | -32.19M | -25.44M | 34.39M | -9.52M | -25.22M | -26.67M |
| Cash from Investing | - | 21.4M | 821.72M | -67.27M | -9.78M | -11.79M | -6.8M | -2.58M | -20.88M | -13.21M | -9.08M | -10.86M | -12.92M | -14.49M | -7.39M | -6.1M | -9.71M | -7.6M | -8.77M | -11.48M |
| Purchase of Investments | - | -11.32M | 5.71M | -69.88M | -11.96M | -17.7M | -11.6M | -21.15M | -14.16M | -11.7M | -29.72M | -4.24M | -8.65M | -5.07M | -4.47M | -4.77M | -6.51M | -5.88M | -6.46M | -7.18M |
| Sale/Maturity of Investments | - | 5.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.06M | 0 | 0 | 0 | 0 | 0 | 0 | 3.62M | 4.09M | 5.17M |
| Net Investment Activity | 0 | -5.63M | 5.71M | -69.88M | -11.96M | -17.7M | -11.6M | -21.15M | -14.16M | -11.7M | -5.66M | -4.24M | -8.65M | -5.07M | -4.47M | -4.77M | -6.51M | -2.27M | -2.37M | -2.01M |
| Acquisitions | - | 27.58M | -211K | -338K | -388K | -422K | -356K | -501K | -11.61M | -7.13M | -3.63M | -4.25M | 0 | -2.58M | 0 | -1.85M | -3.8M | -4.99M | -5.94M | -9.14M |
| Other Investing | - | 0 | 816.98M | 3.39M | 2.9M | 7.43M | 7.82M | 19.63M | 6.19M | 6.2M | 1.12M | 1.72M | 2.58M | 914K | -443K | 1.57M | 2.34M | 0 | 4K | 0 |
| Cash from Financing | - | 19.08M | -57.76M | 51.78M | 115.64M | -72.22M | 84.9M | 26.2M | -724K | -22.9M | 9.26M | -13.8M | -9.46M | -43.97M | -3.37M | -1.8M | -42.13M | -60.72M | -43.37M | -73.54M |
| Dividends Paid | - | -68.62M | -23.34M | -22.16M | -21.99M | -50.27M | -18.26M | -17.47M | -16.3M | -23.81M | -13.49M | -13.45M | -13.26M | -28.28M | -12.61M | -12.85M | -12.29M | -12.22M | -9.12M | -9.11M |
| Share Repurchases | - | -19.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -613K | 0 | -36K | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | - | 0 | 2.06M | 0 | 2.12M | 422K | 1.76M | 501K | 12.73M | 7.13M | 3.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -19.22M | 2.06M | 0 | 2.12M | 422K | 1.76M | 501K | 12.73M | 7.13M | 3.59M | 0 | -613K | 0 | -36K | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | - | 0 | 0 | -1000K | 1000K | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | -1000K |
| Other Financing | - | 106.92M | -36.48M | 91.44M | 118.01M | -22.37M | 9.31M | -136.11M | 2.85M | -31.22M | -5.84M | -350K | -20.59M | -15.7M | -5.72M | -8.95M | -29.84M | -48.5M | -34.25M | -14.43M |
| Net Change in Cash | - | -415.9M | 740.99M | 11.31M | 122.05M | -45.15M | 10.3M | 54.12M | 29.21M | 13.86M | 8M | -2.49M | 48.87M | -1.59M | -11.51M | -3.45M | 37.15M | -10.12M | -19.47M | -39.12M |
| Exchange Rate Effect | - | 1.13M | 224K | -365K | -47K | -7.42M | -1.27M | 2.92M | -2.88M | -201K | 197K | -3.01M | 123K | -716K | -234K | -1.53M | 761K | 720K | 362K | -571K |
| Cash at Beginning | - | 1.12B | 378.02M | 366.71M | 244.66M | 289.8M | 279.5M | 225.38M | 196.17M | 182.31M | 174.31M | 176.8M | 127.93M | 129.52M | 141.03M | 144.48M | 107.33M | 117.45M | 136.92M | 176.03M |
| Cash at End | - | 703.1M | 1.12B | 378.02M | 366.71M | 244.66M | 289.8M | 279.5M | 225.38M | 196.17M | 182.31M | 174.31M | 176.8M | 127.93M | 129.52M | 141.03M | 144.48M | 107.33M | 117.45M | 136.92M |
| Interest Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | - | -458.06M | -23.96M | 26.73M | 15.91M | 45.19M | -69.19M | 27.02M | 52.4M | 49.59M | 6.71M | 21.09M | 64.28M | 49.83M | -2.99M | 4.93M | 86.48M | 57.13M | 31.84M | 46.16M |
| FCF Growth % | - | -1113.7% | 65.37% | -1.08% | -69.64% | -8.89% | -1130.5% | 28.12% | -18.48% | -0.47% | 324.25% | 327.68% | -25.67% | -12.78% | -109.4% | -89.32% | 45% | -24.36% | 10.78% | 24.14% |