Janus Henderson Group plc (JHG)
NYSE: JHG · Real-Time Price · USD
51.50
+0.08 (0.16%)
At close: Apr 2, 2026, 4:00 PM EDT
51.75
+0.25 (0.49%)
After-hours: Apr 2, 2026, 7:00 PM EDT

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
907.6445.6426.7274.5612.4
Depreciation & Amortization
36.324.522.931.740.7
Stock-Based Compensation
80.171.777.490.668.2
Other Adjustments
-130.658.6-30.2131.6111.7
Change in Receivables
-361.7-9.2-28.4-0.71
Changes in Accrued Expenses
187.8103.4-26.8-96105.9
Changes in Other Operating Activities
---41.6-44.5
Operating Cash Flow
719.5694.6441.6473.3895.4
Operating Cash Flow Growth
3.58%57.29%-6.70%-47.14%38.67%
Capital Expenditures
-8.6-10.1-10.8--
Sale of Property, Plant & Equipment
----17.6-10.4
Purchases of Investments
-346.9-138.4-284.6--
Proceeds from Sale of Investments
---44.6-274.5
Payments for Business Acquisitions
-2.4-126.9---
Proceeds from Business Divestments
---14.927.4
Other Investing Activities
-103.1-10-33.516.6-25.8
Investing Cash Flow
-461-285.4-328.958.5-283.3
Long-Term Debt Issued
-394.9---
Long-Term Debt Repaid
--304---0.5
Net Long-Term Debt Issued (Repaid)
-90.9---0.5
Issuance of Common Stock
----12.5
Repurchase of Common Stock
-265.9-288-119.3-212.7-443.9
Net Common Stock Issued (Repurchased)
-265.9-288-119.3-212.7-431.4
Common Dividends Paid
-249.2-250.1-258.7-259.4-256
Other Financing Activities
276122.8226.15399.8
Financing Cash Flow
-239.1-324.4-151.9-419.1-588.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
39.3-18.130.9-54.9-13.5
Net Cash Flow
58.766.7-8.357.810.5
Free Cash Flow
710.9684.5430.8473.3895.4
Free Cash Flow Growth
3.86%58.89%-8.98%-47.14%38.67%
FCF Margin
22.95%27.68%20.50%21.48%32.36%
Free Cash Flow Per Share
4.664.392.682.925.31
Levered Free Cash Flow
1,215691446.7153.9706.4
Unlevered Free Cash Flow
984.2588.01376.94335.45716.9
Updated Jan 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q