Janus Henderson Group plc (JHG)

Janus Henderson Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Net Income	314.2	-	-	274.5	612.4	499.6
Depreciation & Amortization	28.3	-	-	31.7	40.7	62.6
Stock-Based Compensation	89.6	-	-	90.6	68.2	82.4
Other Adjustments	33.55	-	-	131.6	111.7	-22.8
Changes in Other Operating Activities	-151	-	-	-55.1	62.4	49
Operating Cash Flow	568.6	-	-	473.3	895.4	670.8
Operating Cash Flow Growth	-1.01%	-	-	-47.14%	33.48%	51.05%
Sale of Property, Plant & Equipment	16.7	-	-	17.6	10.4	29.1
Purchases of Investments	-180.1	-	-	-43.9	-97.4	36.5
Proceeds from Sale of Investments	-28.7	-	-	44.6	-177.1	35.1
Proceeds from Business Divestments	12.4	-	-	14.9	27.4	5.9
Other Investing Activities	56.15	-	-	60.5	-25.8	52.5
Investing Cash Flow	-159.7	-285.4	-328.9	58.5	-283.3	100.9
Long-Term Debt Repaid	-	-	-	-	-	95.3
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	95.3
Issuance of Common Stock	2.8	-	-	-	12.5	8.6
Repurchase of Common Stock	132.4	-	-	212.7	443.9	186.4
Net Common Stock Issued (Repurchased)	135.2	-	-	212.7	456.4	195
Common Dividends Paid	-259.8	-	-	-259.4	-256	-275.1
Other Financing Activities	198.6	-	-	53	99.3	-68.6
Financing Cash Flow	-194.4	-	-	-419.1	-588.1	-616.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-23.5	-18.1	30.9	-54.9	-13.5	-32.5
Net Cash Flow	48.9	66.7	-8.3	57.8	10.5	122.4
Free Cash Flow	568.6	0	0	473.3	895.4	670.8
Free Cash Flow Growth	-	-	-	-47.14%	33.48%	51.05%
FCF Margin	27.34%	0.00%	0.00%	21.48%	32.36%	29.08%
Free Cash Flow Per Share	3.53	-	-	2.92	5.31	3.42
Levered Free Cash Flow	-120.6	408.9	392	349	723.1	730.7
Unlevered Free Cash Flow	201.45	479.96	391.64	334.75	717.9	602.14

Updated Jan 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q