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Janus Henderson Group plc (JHG)
NYSE: JHG · Real-Time Price · USD
51.76
-0.02 (-0.04%)
Jun 5, 2026, 4:00 PM EDT - Market closed

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
-126.9-130.658.6-30.2135.7111.7
Changes in Other Operating Activities
524.5-173.994.2-55.2-59.262.4
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
-9.9-8.6-10.1-10.8-17.6-10.4
Purchases of Investments
-283.2-346.9-101.4-284.6-43.9-97.4
Proceeds from Sale of Investments
---37-44.6-177.1
Payments for Business Acquisitions
--2.4-126.9---
Proceeds from Business Divestments
----14.927.4
Other Investing Activities
-100.3-103.1-10-33.560.5-25.8
Investing Cash Flow
-393.4-461-285.4-328.958.5-283.3
Long-Term Debt Issued
--394.9---
Long-Term Debt Repaid
---304---
Net Long-Term Debt Issued (Repaid)
--90.9---
Issuance of Common Stock
----4.312.5
Repurchase of Common Stock
-199.6-265.9-288-119.3-212.7-443.9
Net Common Stock Issued (Repurchased)
-199.6-265.9-288-119.3-208.4-431.4
Common Dividends Paid
-187.7-249.2-250.1-258.7-259.4-256
Other Financing Activities
163.1276122.8226.148.799.3
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
941.6710.9684.5430.8455.7885
Free Cash Flow Growth
32.45%3.86%58.89%-5.46%-48.51%40.95%
FCF Margin
29.74%22.95%27.68%20.50%20.68%31.98%
Free Cash Flow Per Share
6.214.664.392.682.815.25
Levered Free Cash Flow
1,340669.7608.4348.9327.3712.7
Unlevered Free Cash Flow
1,292622.5578.81348.54313.05707.5
SEC Filings: 10-K · 10-Q