Janus Henderson Group plc (JHG)
NYSE: JHG · Real-Time Price · USD
51.72
+0.02 (0.04%)
At close: May 15, 2026, 4:00 PM EDT
51.70
-0.02 (-0.04%)
After-hours: May 15, 2026, 7:59 PM EDT

Janus Henderson Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
898.4907.6445.6426.7274.5612.4
Depreciation & Amortization
39.236.324.522.931.740.7
Stock-Based Compensation
81.280.171.777.490.668.2
Other Adjustments
-97.85-130.658.6-30.2131.6111.7
Change in Receivables
-2.1-361.7-9.2-28.4-0.71
Changes in Accrued Expenses
120.8187.8103.4-26.8-96105.9
Changes in Other Operating Activities
348.1---41.6-44.5
Operating Cash Flow
951.5719.5694.6441.6473.3895.4
Operating Cash Flow Growth
35.46%3.58%57.29%-6.70%-47.14%38.67%
Capital Expenditures
-9.9-8.6-10.1-10.8--
Sale of Property, Plant & Equipment
-----17.6-10.4
Purchases of Investments
-207.6-346.9-138.4-284.6--
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
-206.9-103.1-10-33.516.6-25.8
Investing Cash Flow
-393.4-461-285.4-328.958.5-283.3
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
-245.2-265.9-288-119.3-212.7-443.9
Net Common Stock Issued (Repurchased)
-245.2-265.9-288-119.3-212.7-431.4
Common Dividends Paid
-187.7-249.2-250.1-258.7-259.4-256
Other Financing Activities
163.1276122.8226.15399.8
Financing Cash Flow
-269.8-239.1-324.4-151.9-419.1-588.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
15.639.3-18.130.9-54.9-13.5
Net Cash Flow
303.958.766.7-8.357.810.5
Free Cash Flow
941.6710.9684.5430.8473.3895.4
Free Cash Flow Growth
32.45%3.86%58.89%-8.98%-47.14%38.67%
FCF Margin
29.74%22.95%27.68%20.50%21.48%32.36%
Free Cash Flow Per Share
6.214.664.392.682.925.31
Levered Free Cash Flow
1,3001,215691446.7153.9706.4
Unlevered Free Cash Flow
1,236984.2588.01376.94335.45716.9
Updated May 8, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q