Janus Henderson Group plc (JHG)
NYSE: JHG · Real-Time Price · USD
43.28
-0.87 (-1.97%)
At close: Aug 15, 2025, 4:00 PM
43.28
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT

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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
419.7408.9392372.4620130.3
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Depreciation & Amortization
31.124.522.931.740.749.2
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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
-89-70.8-43.4113.3-0.8-57.5
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Stock-Based Compensation
75.471.777.490.668.266.7
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Provision & Write-off of Bad Debts
--23.7---
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Other Operating Activities
194.2166.124.2-124.5-17-123.9
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Change in Accounts Receivable
-7.93-3.2-0.717.6
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Change in Other Net Operating Assets
-9.791.2-52-54.461.441.7
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Operating Cash Flow
613.8694.6441.6473.3895.4645.7
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Operating Cash Flow Growth
2.78%57.29%-6.70%-47.14%38.67%39.40%
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Capital Expenditures
-10.3-10.1-10.8-17.6-10.4-17.8
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Cash Acquisitions
-131.1-126.9----
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Divestitures
---14.927.443.8
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Investment in Securities
-506.2-138.4-284.60.7-274.5114.6
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Other Investing Activities
-41.2-10-33.560.5-25.8-11.2
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Investing Cash Flow
-688.8-285.4-328.958.5-283.3129.4
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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
-264.9-288-119.3-212.7-443.9-179.9
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Common Dividends Paid
-249.6-250.1-258.7-259.4-256-262.9
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Other Financing Activities
341.2122.8226.15399.8-48.6
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Financing Cash Flow
-82.4-324.4-151.9-419.1-588.1-491
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Foreign Exchange Rate Adjustments
34.4-18.130.9-54.9-13.527.5
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Net Cash Flow
-12366.7-8.357.810.5311.6
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Free Cash Flow
603.5684.5430.8455.7885627.9
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Free Cash Flow Growth
2.43%58.89%-5.46%-48.51%40.95%47.60%
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Free Cash Flow Margin
23.32%27.68%20.50%20.68%31.98%27.32%
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Free Cash Flow Per Share
3.904.392.682.815.253.49
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Cash Interest Paid
22.118.514.614.614.614.6
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Cash Income Tax Paid
168.9133.3104.3140.7217.6159
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Levered Free Cash Flow
500.73591.38277.38400.63750.35471.39
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Unlevered Free Cash Flow
515.41602.63285.31408.5758.35479.45
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Change in Working Capital
-17.694.2-55.2-55.162.449.3
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q