Janus Henderson Group plc (JHG)
NYSE: JHG · Real-Time Price · USD
36.78
+0.79 (2.20%)
Jun 6, 2025, 4:00 PM - Market closed

Janus Henderson Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
399.5408.9392372.4620130.3
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Depreciation & Amortization
27.924.522.931.740.749.2
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Loss (Gain) From Sale of Assets
---9.1--16.2
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Asset Writedown & Restructuring Costs
---35.8121.9547.8
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Loss (Gain) From Sale of Investments
-42.8-70.8-43.4113.3-0.8-57.5
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Stock-Based Compensation
72.971.777.490.668.266.7
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Provision & Write-off of Bad Debts
--23.7---
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Other Operating Activities
170.3166.124.2-124.5-17-123.9
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Change in Accounts Receivable
-7.63-3.2-0.717.6
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Change in Other Net Operating Assets
82.291.2-52-54.461.441.7
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Operating Cash Flow
702.4694.6441.6473.3895.4645.7
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Operating Cash Flow Growth
28.93%57.29%-6.70%-47.14%38.67%39.40%
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Capital Expenditures
-10.2-10.1-10.8-17.6-10.4-17.8
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Cash Acquisitions
-129.3-126.9----
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Divestitures
---14.927.443.8
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Investment in Securities
-316.9-138.4-284.60.7-274.5114.6
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Other Investing Activities
-2-10-33.560.5-25.8-11.2
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Investing Cash Flow
-458.4-285.4-328.958.5-283.3129.4
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Long-Term Debt Issued
-394.9----
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Long-Term Debt Repaid
--304---0.5-0.6
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Net Debt Issued (Repaid)
90.990.9---0.5-0.6
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Issuance of Common Stock
----12.51
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Repurchase of Common Stock
-166.2-288-119.3-212.7-443.9-179.9
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Common Dividends Paid
-248.4-250.1-258.7-259.4-256-262.9
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Other Financing Activities
258.1122.8226.15399.8-48.6
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Financing Cash Flow
-65.6-324.4-151.9-419.1-588.1-491
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Foreign Exchange Rate Adjustments
5-18.130.9-54.9-13.527.5
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Net Cash Flow
183.466.7-8.357.810.5311.6
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Free Cash Flow
692.2684.5430.8455.7885627.9
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Free Cash Flow Growth
29.58%58.89%-5.46%-48.51%40.95%47.60%
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Free Cash Flow Margin
27.22%27.68%20.50%20.68%31.98%27.32%
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Free Cash Flow Per Share
4.474.392.682.815.253.49
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Cash Interest Paid
22.118.514.614.614.614.6
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Cash Income Tax Paid
130.6133.3104.3140.7217.6159
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Levered Free Cash Flow
568.53591.38277.38400.63750.35471.39
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Unlevered Free Cash Flow
581.53602.63285.31408.5758.35479.45
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Change in Net Working Capital
-68.8-115.9106.524.7-70.640.4
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q