STEP - Company ID 0001796022
The table below shows StepStone Group Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $46.28M | $50.17M | $57.59M | $57.48M | $75.73M | $28.92M |
| Capital expenditure | $1.09M | $575.00K | $7.76M | $348.00K | $1.19M | $344.00K |
| Investing cash flow | -$11.79M | -$13.21M | -$14.49M | -$7.60M | -$5.66M | -$1.61M |
| Dividends paid | $50.27M | $23.81M | $28.28M | $12.22M |
StepStone Group Inc. reported operating cash flow of $64.93M for fiscal year 2025. That is down 59.8% from $161.52M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $51.45M (FY 2019) to $64.93M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$72.22M | -$22.90M | -$43.97M | -$60.72M | -$31.15M | -$26.63M |