Janus Henderson Group plc (FRA:HDJA)
Germany
· Delayed Price · Currency is EUR 36.60
+0.80 (2.23%)
At close: Dec 5, 2025
Janus Henderson Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 534.5 | 408.9 | 392 | 372.4 | 620 | 130.3 | Upgrade
|
| Depreciation & Amortization | 35 | 24.5 | 22.9 | 31.7 | 40.7 | 49.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 9.1 | - | -16.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 35.8 | 121.9 | 547.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -109.1 | -70.8 | -43.4 | 113.3 | -0.8 | -57.5 | Upgrade
|
| Stock-Based Compensation | 79 | 71.7 | 77.4 | 90.6 | 68.2 | 66.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 23.7 | - | - | - | Upgrade
|
| Other Operating Activities | 106.8 | 166.1 | 24.2 | -124.5 | -17 | -123.9 | Upgrade
|
| Change in Accounts Receivable | -6.6 | 3 | -3.2 | -0.7 | 1 | 7.6 | Upgrade
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| Change in Other Net Operating Assets | 4.5 | 91.2 | -52 | -54.4 | 61.4 | 41.7 | Upgrade
|
| Operating Cash Flow | 644.1 | 694.6 | 441.6 | 473.3 | 895.4 | 645.7 | Upgrade
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| Operating Cash Flow Growth | 5.80% | 57.29% | -6.70% | -47.14% | 38.67% | 39.40% | Upgrade
|
| Capital Expenditures | -10.1 | -10.1 | -10.8 | -17.6 | -10.4 | -17.8 | Upgrade
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| Cash Acquisitions | -115 | -126.9 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 14.9 | 27.4 | 43.8 | Upgrade
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| Investment in Securities | -262.7 | -138.4 | -284.6 | 0.7 | -274.5 | 114.6 | Upgrade
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| Other Investing Activities | -46.6 | -10 | -33.5 | 60.5 | -25.8 | -11.2 | Upgrade
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| Investing Cash Flow | -434.4 | -285.4 | -328.9 | 58.5 | -283.3 | 129.4 | Upgrade
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| Long-Term Debt Issued | - | 394.9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -304 | - | - | -0.5 | -0.6 | Upgrade
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| Net Debt Issued (Repaid) | -305.3 | 90.9 | - | - | -0.5 | -0.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12.5 | 1 | Upgrade
|
| Repurchase of Common Stock | -292.5 | -288 | -119.3 | -212.7 | -443.9 | -179.9 | Upgrade
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| Common Dividends Paid | -249.7 | -250.1 | -258.7 | -259.4 | -256 | -262.9 | Upgrade
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| Other Financing Activities | 177.3 | 122.8 | 226.1 | 53 | 99.8 | -48.6 | Upgrade
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| Financing Cash Flow | -670.2 | -324.4 | -151.9 | -419.1 | -588.1 | -491 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.4 | -18.1 | 30.9 | -54.9 | -13.5 | 27.5 | Upgrade
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| Net Cash Flow | -463.9 | 66.7 | -8.3 | 57.8 | 10.5 | 311.6 | Upgrade
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| Free Cash Flow | 634 | 684.5 | 430.8 | 455.7 | 885 | 627.9 | Upgrade
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| Free Cash Flow Growth | 5.65% | 58.89% | -5.46% | -48.51% | 40.95% | 47.60% | Upgrade
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| Free Cash Flow Margin | 23.80% | 27.68% | 20.50% | 20.68% | 31.98% | 27.32% | Upgrade
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| Free Cash Flow Per Share | 4.12 | 4.39 | 2.68 | 2.81 | 5.25 | 3.49 | Upgrade
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| Cash Interest Paid | 25.7 | 18.5 | 14.6 | 14.6 | 14.6 | 14.6 | Upgrade
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| Cash Income Tax Paid | 167 | 133.3 | 104.3 | 140.7 | 217.6 | 159 | Upgrade
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| Levered Free Cash Flow | 553.23 | 591.38 | 277.38 | 400.63 | 750.35 | 471.39 | Upgrade
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| Unlevered Free Cash Flow | 569.04 | 602.63 | 285.31 | 408.5 | 758.35 | 479.45 | Upgrade
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| Change in Working Capital | -2.1 | 94.2 | -55.2 | -55.1 | 62.4 | 49.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.