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Janus Henderson Group plc (FRA:HDJA)
Germany flag Germany · Delayed Price · Currency is EUR
38.00
-0.60 (-1.55%)
At close: Jan 27, 2026

Janus Henderson Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-408.9392372.4620
Depreciation & Amortization
-24.522.931.740.7
Loss (Gain) From Sale of Assets
---9.1-
Asset Writedown & Restructuring Costs
---35.8121.9
Loss (Gain) From Sale of Investments
--70.8-43.4113.3-0.8
Stock-Based Compensation
-71.777.490.668.2
Provision & Write-off of Bad Debts
--23.7--
Other Operating Activities
-166.124.2-124.5-17
Change in Accounts Receivable
-3-3.2-0.71
Change in Other Net Operating Assets
-91.2-52-54.461.4
Operating Cash Flow
-694.6441.6473.3895.4
Operating Cash Flow Growth
-57.29%-6.70%-47.14%38.67%
Capital Expenditures
--10.1-10.8-17.6-10.4
Cash Acquisitions
--126.9---
Divestitures
---14.927.4
Investment in Securities
--138.4-284.60.7-274.5
Other Investing Activities
--10-33.560.5-25.8
Investing Cash Flow
--285.4-328.958.5-283.3
Long-Term Debt Issued
-394.9---
Long-Term Debt Repaid
--304---0.5
Net Debt Issued (Repaid)
-90.9---0.5
Issuance of Common Stock
----12.5
Repurchase of Common Stock
--288-119.3-212.7-443.9
Common Dividends Paid
--250.1-258.7-259.4-256
Other Financing Activities
-122.8226.15399.8
Financing Cash Flow
--324.4-151.9-419.1-588.1
Foreign Exchange Rate Adjustments
--18.130.9-54.9-13.5
Net Cash Flow
-66.7-8.357.810.5
Free Cash Flow
-684.5430.8455.7885
Free Cash Flow Growth
-58.89%-5.46%-48.51%40.95%
Free Cash Flow Margin
-27.68%20.50%20.68%31.98%
Free Cash Flow Per Share
-4.392.682.815.25
Cash Interest Paid
-18.514.614.614.6
Cash Income Tax Paid
-133.3104.3140.7217.6
Levered Free Cash Flow
-591.38277.38400.63750.35
Unlevered Free Cash Flow
-602.63285.31408.5758.35
Change in Working Capital
-94.2-55.2-55.162.4
Source: S&P Global Market Intelligence. Standard template. Financial Sources.