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
STEP operating cash flow (10-K history)
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.