Where does StepStone Group Inc.'s cash flow data come from?

Every line is extracted from StepStone Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Net income	$0+100%	-$162.44M+71.8%	-$575.49M-4,691%	-$12.01M—	$0+100%
Depreciation and amortization	$11.44M+0.3%	$11.41M-0.5%	$11.46M+0.3%	$11.42M+0.2%	$11.4M+0.2%
Stock-based compensation	$180.02M-52.7%	$380.39M-56.6%	$875.5M+382%	$181.65M+50.9%	$120.34M-74.7%
Deferred income taxes	-$26.35M+37.0%	-$41.81M+62.9%	-$112.69M-699%	-$14.1M+19.4%	-$17.5M+70.9%
Amortization of debt issuance costs	$326K0.0%	$326K0.0%	$326K0.0%	$326K+54.0%	$211.75K0.0%
Change in accounts receivable	$53.62M+425%	$10.22M—	——	$9.64M-44.5%	$17.35M—
Change in accrued liabilities	——	$202.78M+1,526%	$12.47M-57.5%	$29.33M—	——
Change in other assets	——	——	——	——	——
Change in fair value of contingent consideration	$0—	$0—	$0—	$0—	$0-100%
Net cash from operating activities	——	$27.16M+67.2%	$16.24M-64.9%	$46.28M—	——
Capital expenditures	$762K+76.4%	$432K+30.5%	$331K-69.8%	$1.1M-58.9%	$2.67M+371%
Other investing activities	$0—	$0—	——	——	-$2500.0%
Net cash from investing activities	$821.72M+1,322%	-$67.27M-588%	-$9.78M+17.1%	-$11.79M-73.3%	-$6.8M-164%
Dividends paid	$23.34M+5.3%	$22.16M+0.8%	$21.99M-56.3%	$50.27M+175%	$18.26M+4.5%
Repurchases of common stock	$2.18M0.0%	$2.18M0.0%	$2.18M0.0%	$2.18M—	$0—
Proceeds from issuance of debt	$0—	——	——	——	$43.75M0.0%
Repayments of debt	$18.75M0.0%	$18.75M0.0%	$18.75M0.0%	$18.75M-57.1%	$43.75M0.0%
Proceeds from issuance of common stock	$1.95M—	——	——	——	$1.41M—
Distributions to noncontrolling interests	——	——	——	$10.34M—	——
Taxes paid for net share settlement	$400K—	$0—	——	——	$349K—
Other financing activities	$1K—	$0+100%	-$1K—	$0-100%	$17.77M+592,567%
Payment of debt issuance costs	$0—	$0—	$0—	$0—	——
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	——	$51.78M-55.2%	$115.64M+260%	-$72.22M-185%	$84.9M+224%
Effect of exchange rate changes on cash	$0+100%	-$365K-677%	-$47K+99.4%	-$7.42M-482%	-$1.27M—
Net increase (decrease) in cash	$740.99M+6,453%	$11.31M-90.7%	$122.05M+370%	-$45.15M-538%	$10.3M-81.0%
Interest paid	$4.02M0.0%	$4.02M0.0%	$4.02M0.0%	$4.02M+122%	$1.81M0.0%
Income taxes paid	$10.58M0.0%	$10.58M0.0%	$10.58M0.0%	$10.58M+199%	$3.54M0.0%
Amortization expense related to capitalized debt issuance costs	$326K0.0%	$326K0.0%	$326K0.0%	$326K+54.0%	$211.75K0.0%
Contingent consideration fair value adjustments	$0—	$0—	$0—	$0—	$0-100%
Increase Decrease In Due From Related Parties	——	$217.32M+1,652%	$12.4M+25.4%	$9.89M—	——
Increase Decrease In Due To Related Parties	-$3.72M—	——	——	$7.84M-16.3%	$9.36M—
Accrued compensation and employee benefits	——	$202.78M+1,526%	$12.47M-57.5%	$29.33M—	——
Lease right-of-use assets, net and lease liabilities	——	——	——	$1.71M—	——
Other current liabilities	$18.25M+506%	-$4.49M-126%	$17.49M+219%	-$14.73M-182%	$17.87M+336%
Payment For Contingent Consideration Liability Operating Activities	$0—	$0—	$0—	$0-100%	$12.86M0.0%
Payments To Acquire Consolidated Funds	$104.31M+66.2%	$62.78M-42.3%	$108.8M+88.6%	$57.7M-4.1%	$60.19M-22.3%
Unrealized	$140.09M+103%	$69.05M-22.2%	$88.73M+100%	$44.36M+59.7%	$27.78M-44.1%
Proceeds from sale of investments of Consolidated Funds	$3.64M+7.2%	$3.4M—	$0—	$0—	$0-100%
Unrealized Investment Gain (Loss) From Consolidated Funds	$0-100%	$21.22M-53.4%	$45.52M+119%	$20.8M-38.9%	$34.04M+171%
Cash Divested From Deconsolidation	$9.25M0.0%	$9.25M0.0%	$9.25M0.0%	$9.25M—	$0—
Net cash recognized upon initial consolidation of funds	$203.01M0.0%	$203.01M0.0%	$203.01M0.0%	$203.01M—	$0—
Payment for (Proceeds from) Other Investing Activity	$0—	$0—	——	——	-$2500.0%
Payments for Repurchase of Redeemable Noncontrolling Interest	——	——	——	——	——
Payments to Noncontrolling Interests	——	——	——	$10.34M—	——
Payments to related partied under Tax Receivable Agreements	$0-100%	$1.1M—	$0-100%	$11.49M—	$0-100%
Proceeds from issuances of debt	$0—	——	——	——	$43.75M0.0%
Other, net	$1K—	$0+100%	-$1K—	$0—	$0+100%
Repayments of Long-Term Lines of Credit	$18.75M0.0%	$18.75M0.0%	$18.75M0.0%	$18.75M-57.1%	$43.75M0.0%
Proceeds From Long Term Lines Of Credit	$0-100%	$75M—	$0—	$0-100%	$100M—
Write Off Of Deferred Debt Issuance Cost	——	$326K0.0%	$326K0.0%	$326K—	——
Deferred tax effect resulting from transactions affecting ownership in the Partnership, including net amounts payable under Tax Receivable Agreements	——	——	——	-$7.37M-372%	$2.71M-49.6%
Initial consolidation of Consolidated Funds	$98.52M0.0%	$98.52M0.0%	$98.52M0.0%	$98.52M—	$0—
Settlement of non-controlling interests related to awards of carried interest allocations	$0—	$0—	$0—	$0—	——
Reclassification and adjustment of non-controlling interests in subsidiaries to redeemable equity at redemption value	$0—	$0—	$0—	$0—	$0—
Equity issued for redemption of redeemable non-controlling interests	$0—	$0—	$0—	$0—	——
Equity issued for purchase of non-controlling interests	——	——	——	$160.88M—	$0—
Free cash flow	——	$26.73M+68.0%	$15.91M-64.8%	$45.19M—	——

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Where does StepStone Group Inc.'s cash flow data come from?: Every line is extracted from StepStone Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.