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.

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	-$749.94M0.0%	-$749.94M+14.3%	-$874.66M-256%	-$246.04M-32.3%	-$185.98M-79.8%
Depreciation and amortization	$45.73M+0.1%	$45.69M+0.1%	$45.67M+0.2%	$45.58M+0.2%	$45.49M-0.1%
Stock-based compensation	$1.62B+3.8%	$1.56B-5.8%	$1.65B+103%	$813.24M+25.1%	$650.13M+20.3%
Deferred income taxes	-$194.95M-4.8%	-$186.11M+8.9%	-$204.38M-127%	-$90.19M-20.2%	-$75.06M-48.4%
Amortization of debt issuance costs	$1.3M+9.6%	$1.19M+10.6%	$1.08M+11.9%	$961.25K+13.5%	$847K+12.4%
Change in accounts receivable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in fair value of contingent consideration	$0—	$0-100%	$2.4M-81.8%	$13.2M-17.8%	$16.06M-43.1%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$2.62M-42.1%	$4.52M-2.9%	$4.66M-17.1%	$5.62M+10.2%	$5.1M+52.2%
Other investing activities	——	——	——	——	-$1K-33.3%
Net cash from investing activities	$732.88M+866%	-$95.64M-209%	-$30.96M+26.4%	-$42.06M+3.3%	-$43.48M+5.0%
Dividends paid	$117.76M+4.5%	$112.68M+4.3%	$107.99M+5.6%	$102.31M+34.9%	$75.84M+6.7%
Repurchases of common stock	$8.72M+33.3%	$6.54M+50.0%	$4.36M+100%	$2.18M—	$0—
Proceeds from issuance of debt	——	——	——	——	$175M+33.3%
Repayments of debt	$75M-25.0%	$100M-20.0%	$125M-16.7%	$150M-14.3%	$175M+33.3%
Proceeds from issuance of common stock	——	——	——	——	——
Distributions to noncontrolling interests	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	$0-100%	$17.77M0.0%	$17.77M0.0%	$17.77M0.0%	$17.77M+355,480%
Payment of debt issuance costs	$0—	——	——	——	——
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	——	$180.1M+16.6%	$154.52M+305%	$38.16M-56.4%	$87.48M—
Effect of exchange rate changes on cash	-$7.83M+14.0%	-$9.1M—	——	——	——
Net increase (decrease) in cash	$829.2M+742%	$98.51M-30.3%	$141.33M+191%	$48.49M-54.9%	$107.49M+2.2%
Interest paid	$16.08M+15.9%	$13.87M+19.0%	$11.66M+23.4%	$9.45M+30.6%	$7.24M-4.1%
Income taxes paid	$42.32M+20.0%	$35.28M+25.0%	$28.23M+33.2%	$21.19M+49.8%	$14.15M-0.3%
Amortization expense related to capitalized debt issuance costs	$1.3M+9.6%	$1.19M+10.6%	$1.08M+11.9%	$961.25K+13.5%	$847K+12.4%
Contingent consideration fair value adjustments	$0—	$0-100%	$2.4M-81.8%	$13.2M-17.8%	$16.06M-43.1%
Increase Decrease In Due From Related Parties	——	——	——	——	——
Increase Decrease In Due To Related Parties	——	——	——	$17.92M+47.7%	$12.13M—
Accrued compensation and employee benefits	——	——	——	——	——
Lease right-of-use assets, net and lease liabilities	——	——	——	——	——
Other current liabilities	$16.52M+2.4%	$16.14M+23.7%	$13.05M+529%	-$3.04M-123%	$13.15M+40.1%
Payment For Contingent Consideration Liability Operating Activities	$0-100%	$12.86M-50.0%	$25.73M-33.3%	$38.59M-25.0%	$51.46M+33.3%
Payments To Acquire Consolidated Funds	$333.59M+15.2%	$289.47M-4.8%	$304.2M+15.2%	$264.15M+16.8%	$226.16M+22.5%
Unrealized	$342.23M+48.9%	$229.91M+9.2%	$210.53M+40.8%	$149.55M+58.6%	$94.27M-37.4%
Proceeds from sale of investments of Consolidated Funds	$7.04M+107%	$3.4M+13.0%	$3.01M-38.0%	$4.84M-11.8%	$5.49M-24.2%
Unrealized Investment Gain (Loss) From Consolidated Funds	$87.54M-28.0%	$121.58M+7.7%	$112.94M+49.2%	$75.68M+21.7%	$62.19M+86.9%
Cash Divested From Deconsolidation	$36.99M+33.3%	$27.74M—	——	——	——
Net cash recognized upon initial consolidation of funds	$812.05M+33.3%	$609.04M+50.0%	$406.03M+100%	$203.01M—	$0—
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	-$1K-33.3%
Payments for Repurchase of Redeemable Noncontrolling Interest	——	——	——	——	——
Payments to Noncontrolling Interests	——	——	——	——	——
Payments to related partied under Tax Receivable Agreements	$12.59M0.0%	$12.59M+9.4%	$11.51M0.0%	$11.51M+17.2%	$9.82M0.0%
Proceeds from issuances of debt	——	——	——	——	$175M+33.3%
Other, net	$0+100%	-$1K+75.0%	-$4K+33.3%	-$6K-20.0%	-$5K+16.7%
Repayments of Long-Term Lines of Credit	$75M-25.0%	$100M-20.0%	$125M-16.7%	$150M-14.3%	$175M+33.3%
Proceeds From Long Term Lines Of Credit	$75M-57.1%	$175M—	——	——	——
Write Off Of Deferred Debt Issuance Cost	——	——	——	——	——
Deferred tax effect resulting from transactions affecting ownership in the Partnership, including net amounts payable under Tax Receivable Agreements	——	——	——	$4.96M-16.7%	$5.95M-95.7%
Initial consolidation of Consolidated Funds	$394.1M+33.3%	$295.57M+50.0%	$197.05M+100%	$98.52M—	$0—
Settlement of non-controlling interests related to awards of carried interest allocations	$0—	——	——	——	——
Reclassification and adjustment of non-controlling interests in subsidiaries to redeemable equity at redemption value	$0—	$0—	$0—	$0—	$0-100%
Equity issued for redemption of redeemable non-controlling interests	$0—	——	——	——	——
Equity issued for purchase of non-controlling interests	——	——	——	$160.88M—	$0—
Free cash flow	——	——	——	——	——

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Questions, answered.

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.