Janus Henderson Group plc (JHG)
Jul 1, 2026 - JHG was delisted
51.95
-0.02 (-0.04%)
Inactive · Last trade price on Jun 30, 2026
Janus Henderson Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 786.1 | 815.9 | 408.9 | 392 | 372.4 | 620 |
Depreciation & Amortization | 39.2 | 36.3 | 24.5 | 22.9 | 31.7 | 40.7 |
Loss (Gain) From Sale of Assets | - | - | - | - | 9.1 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 35.8 | 121.9 |
Loss (Gain) From Sale of Investments | -165.2 | -146.9 | -70.8 | -43.4 | 113.3 | -0.8 |
Stock-Based Compensation | 81.2 | 80.1 | 71.7 | 77.4 | 90.6 | 68.2 |
Provision & Write-off of Bad Debts | -22.2 | -22.2 | - | 23.7 | - | - |
Other Operating Activities | 150.9 | 130.2 | 166.1 | 24.2 | -124.5 | -17 |
Change in Accounts Receivable | -2.1 | -7.3 | 3 | -3.2 | -0.7 | 1 |
Change in Other Net Operating Assets | 83.6 | -166.6 | 91.2 | -52 | -54.4 | 61.4 |
Operating Cash Flow | 951.5 | 719.5 | 694.6 | 441.6 | 473.3 | 895.4 |
Operating Cash Flow Growth | 35.46% | 3.58% | 57.29% | -6.70% | -47.14% | 38.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.9 | -8.6 | -10.1 | -10.8 | -17.6 | -10.4 |
Cash Acquisitions | - | -2.4 | -126.9 | - | - | - |
Divestitures | - | - | - | - | 14.9 | 27.4 |
Investment in Securities | -283.2 | -346.9 | -138.4 | -284.6 | 0.7 | -274.5 |
Other Investing Activities | -100.3 | -103.1 | -10 | -33.5 | 60.5 | -25.8 |
Investing Cash Flow | -393.4 | -461 | -285.4 | -328.9 | 58.5 | -283.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 394.9 | - | - | - |
Long-Term Debt Repaid | - | - | -304 | - | - | -0.5 |
Net 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 |
Common Dividends Paid | -187.7 | -249.2 | -250.1 | -258.7 | -259.4 | -256 |
Other Financing Activities | 163.1 | 276 | 122.8 | 226.1 | 53 | 99.8 |
Financing Cash Flow | -269.8 | -239.1 | -324.4 | -151.9 | -419.1 | -588.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 15.6 | 39.3 | -18.1 | 30.9 | -54.9 | -13.5 |
Net Cash Flow | 303.9 | 58.7 | 66.7 | -8.3 | 57.8 | 10.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 941.6 | 710.9 | 684.5 | 430.8 | 455.7 | 885 |
Free Cash Flow Growth | 36.03% | 3.86% | 58.89% | -5.46% | -48.51% | 40.95% |
Free Cash Flow Margin | 29.74% | 22.95% | 27.68% | 20.50% | 20.68% | 31.98% |
Free Cash Flow Per Share | 6.20 | 4.66 | 4.39 | 2.68 | 2.81 | 5.25 |
Levered Free Cash Flow | 742.49 | 465.55 | 591.38 | 277.38 | 400.63 | 750.35 |
Unlevered Free Cash Flow | 757.86 | 480.68 | 602.63 | 285.31 | 408.5 | 758.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.8 | 21.8 | 18.5 | 14.6 | 14.6 | 14.6 |
Cash Income Tax Paid | 173.6 | 171 | 133.3 | 104.3 | 140.7 | 217.6 |
Change in Working Capital | 81.5 | -173.9 | 94.2 | -55.2 | -55.1 | 62.4 |