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 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	419.7	408.9	392	372.4	620	130.3
Depreciation & Amortization	31.1	24.5	22.9	31.7	40.7	49.2
Loss (Gain) From Sale of Assets	-	-	-	9.1	-	-16.2
Asset Writedown & Restructuring Costs	-	-	-	35.8	121.9	547.8
Loss (Gain) From Sale of Investments	-89	-70.8	-43.4	113.3	-0.8	-57.5
Stock-Based Compensation	75.4	71.7	77.4	90.6	68.2	66.7
Provision & Write-off of Bad Debts	-	-	23.7	-	-	-
Other Operating Activities	194.2	166.1	24.2	-124.5	-17	-123.9
Change in Accounts Receivable	-7.9	3	-3.2	-0.7	1	7.6
Change in Other Net Operating Assets	-9.7	91.2	-52	-54.4	61.4	41.7
Operating Cash Flow	613.8	694.6	441.6	473.3	895.4	645.7
Operating Cash Flow Growth	2.78%	57.29%	-6.70%	-47.14%	38.67%	39.40%
Capital Expenditures	-10.3	-10.1	-10.8	-17.6	-10.4	-17.8
Cash Acquisitions	-131.1	-126.9	-	-	-	-
Divestitures	-	-	-	14.9	27.4	43.8
Investment in Securities	-506.2	-138.4	-284.6	0.7	-274.5	114.6
Other Investing Activities	-41.2	-10	-33.5	60.5	-25.8	-11.2
Investing Cash Flow	-688.8	-285.4	-328.9	58.5	-283.3	129.4
Long-Term Debt Issued	-	394.9	-	-	-	-
Long-Term Debt Repaid	-	-304	-	-	-0.5	-0.6
Net Debt Issued (Repaid)	90.9	90.9	-	-	-0.5	-0.6
Issuance of Common Stock	-	-	-	-	12.5	1
Repurchase of Common Stock	-264.9	-288	-119.3	-212.7	-443.9	-179.9
Common Dividends Paid	-249.6	-250.1	-258.7	-259.4	-256	-262.9
Other Financing Activities	341.2	122.8	226.1	53	99.8	-48.6
Financing Cash Flow	-82.4	-324.4	-151.9	-419.1	-588.1	-491
Foreign Exchange Rate Adjustments	34.4	-18.1	30.9	-54.9	-13.5	27.5
Net Cash Flow	-123	66.7	-8.3	57.8	10.5	311.6
Free Cash Flow	603.5	684.5	430.8	455.7	885	627.9
Free Cash Flow Growth	2.43%	58.89%	-5.46%	-48.51%	40.95%	47.60%
Free Cash Flow Margin	23.32%	27.68%	20.50%	20.68%	31.98%	27.32%
Free Cash Flow Per Share	3.90	4.39	2.68	2.81	5.25	3.49
Cash Interest Paid	22.1	18.5	14.6	14.6	14.6	14.6
Cash Income Tax Paid	168.9	133.3	104.3	140.7	217.6	159
Levered Free Cash Flow	500.73	591.38	277.38	400.63	750.35	471.39
Unlevered Free Cash Flow	515.41	602.63	285.31	408.5	758.35	479.45
Change in Working Capital	-17.6	94.2	-55.2	-55.1	62.4	49.3

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q