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Stepstone Group Inc (STEP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Stepstone Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
6 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-291.98
Depreciation & amortization22.71
Amortization of Other Assets20.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation1,337.63
Income (Loss) from Equity Method Investments31.94
Financial Instruments and Foreign Currency Transaction0.00
Carried Interest Allocation And Investment Income Unrealized Gain Loss-366.39
Marketable Securities Unrealized Gain Loss-
Write Off Of Deferred Debt Issuance Cost0.98
Performance Fee Related Compensation Related To Carried Interest Allocation Unrealized202.13
Gain Loss On Remeasurement Of Lease Liabilities-
Unrealized Income Loss From Consolidated Funds-
Payments To Acquire Consolidated Funds-229.27
Proceeds From Sale Of Consolidated Funds3.40
Payment For Contingent Consideration Liability Operating Activities0.80
Income taxes0.00
Losses/ -gains on Investments net285.10
Accounts Receivable55.98
Increase (Decrease) in Due to Related Parties, Total7.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,287.43
Discontinued operations0.00
Net Cash flow from Operating Activities-818.07
Investing Activities
Capital Expenditures-2.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net18.88
Discontinued operations0.00
Net Cash Flow from Investing Activities16.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings15.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-19.19
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock-9.59
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net593.47
Liabilities Assumed-
Stock Issuance Costs Incurred But Not Yet Paid-
Proceeds From Sale Of Noncontrolling Interests-
Proceeds From Capital Contributions From Non Controlling Interests1.15
Payments To Related Parties Tax Receivable Agreements-12.57
Restricted Cash0.56
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents289.80
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-95.78
Net Cash Flow from Financing Activities483.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-820.39
Total Cash Flow-316.46
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About Stepstone Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054818

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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