StepStone Group Quarterly Cash Flow Statement
NASDAQ: STEPFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
StepStone Group free cash flow
In the quarter ended Jun 30, 2026, StepStone Group generated -$457.5 million of operating cash flow and spent $549,000 on capital expenditures. That left free cash flow of -$458.1 million, a free-cash-flow margin of -120.9% of revenue. Free cash flow was down 1113.7% from the prior year's $45.2 million.
StepStone Group returned $87.8 million to shareholders: $68.6 million in dividends and $19.2 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
StepStone Group cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -170.37M | 6.66M | -162.44M | -575.49M | -12.01M | 13.15M | -287.16M | 53.14M | 48.05M | 82.54M | -23.42M | 59.25M |
| Net Income growth (YoY) | — | -49.37% | — | -1183.01% | -125.00% | -84.07% | — | -10.32% | -2.83% | +45.28% | — | — |
| Depreciation & Amortization | 11.37M | 11.44M | 11.41M | 11.46M | 11.42M | 11.40M | 11.38M | 11.37M | 11.34M | 11.45M | 12.16M | 11.99M |
| Stock-Based Compensation | 292.81M | 180.02M | 380.39M | 875.50M | 181.65M | 120.34M | 476.26M | 34.98M | 18.55M | 10.85M | 14.21M | 5.92M |
| Change in Working Capital | 23.58M | -53.62M | -10.22M | 9.07M | -9.64M | -17.35M | 4.58M | -9.77M | -1.56M | 1.36M | -12.92M | 854.00K |
| Operating Cash Flow | -457.51M | -23.20M | 27.16M | 16.24M | 46.28M | -66.52M | 27.59M | 53.70M | 50.17M | 7.63M | 25.18M | 71.13M |
| Capital Expenditures | -549.00K | -762.00K | -432.00K | -331.00K | -1.09M | -2.67M | -566.00K | -1.29M | -575.00K | -915.00K | -4.09M | -6.85M |
| Investing Cash Flow | 21.40M | 821.72M | -67.27M | -9.78M | -11.79M | -6.80M | -2.58M | -20.88M | -13.21M | -9.08M | -10.86M | -12.92M |
| Dividends Paid | -68.62M | -23.34M | -22.16M | -21.99M | -50.27M | -18.26M | -17.47M | -16.30M | -23.81M | -13.49M | -13.45M | -13.26M |
| Share Repurchases | -19.22M | — | — | — | 0 | — | — | — | — | — | — | — |
| Debt Issued | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
| Financing Cash Flow | 19.08M | -57.76M | 51.78M | 115.64M | -72.22M | 84.90M | 26.20M | -724.00K | -22.90M | 9.26M | -13.80M | -9.46M |
| Net Change in Cash | -415.90M | 740.99M | 11.31M | 122.05M | -45.15M | 10.30M | 54.12M | 29.21M | 13.86M | 8.00M | -2.49M | 48.87M |
| Free Cash Flow | -458.06M | -23.96M | 26.73M | 15.91M | 45.19M | -69.19M | 27.02M | 52.40M | 49.59M | 6.71M | 21.09M | 64.28M |
This table shows 12 quarterly periods of StepStone Group's cash flow statement, from Q1 2027 back to Q2 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STEP's reporting calendar. What is a cash flow statement?