Janus Henderson Group (JHG)
NYSE: JHG
· Real-Time Price · USD
43.30
-0.85 (-1.91%)
At close: Aug 15, 2025, 3:59 PM
42.73
-1.31%
After-hours: Aug 15, 2025, 07:10 PM EDT
Janus Henderson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 184.4M | 116M | 121.5M | 50M | 133.5M | 140.6M | 144.3M | 86M | 100.4M | 96M | 81.2M | 114.6M | -4.8M | 83.5M | 125.5M | 198M | 141.2M | 147.7M |
Depreciation & Amortization | 8.5M | 8.5M | 8.6M | 5.5M | 5.3M | 5.1M | 4.9M | 5.8M | 6.1M | 6.1M | 7.4M | 7.1M | 7.7M | 9.5M | 10.2M | 9.8M | 10.1M | 10.6M |
Stock-Based Compensation | 18.2M | 18.7M | 20.4M | 18.1M | 15.7M | 17.5M | 17.6M | 16.9M | 21.3M | 21.6M | 22.6M | 22.2M | 23.2M | 22.6M | 17.5M | 16M | 17.1M | 17.6M |
Other Working Capital | -18.5M | -142.1M | 63.1M | 79.9M | 73.7M | -122.5M | 25.8M | 85.1M | 52.1M | -213.5M | 40M | 105.9M | 28.6M | -233.7M | 68.4M | 100.9M | 43.2M | -150.1M |
Other Non-Cash Items | -58M | 1.7M | 31.6M | 74.5M | -2.9M | -47M | -30.2M | 29.3M | -8.5M | -19.4M | 18.3M | -28.8M | 108M | 52.5M | 86M | -6.7M | 35M | -400K |
Deferred Income Tax | 600K | n/a | 2.1M | 500K | -1.5M | 1.3M | -900K | -6.2M | n/a | 1M | -23.5M | 900K | 200K | 8.1M | -26.4M | 1.4M | 22.4M | 400K |
Change in Working Capital | -18.5M | -142.1M | 63.1M | 79.9M | 73.7M | -122.5M | 25.8M | 85.1M | 52.1M | -213.5M | 40M | 105.9M | 28.6M | -233.7M | 68.4M | 100.9M | 43.2M | -150.1M |
Operating Cash Flow | 135.2M | 2.8M | 247.3M | 228.5M | 223.8M | -5M | 161.5M | 216.9M | 171.4M | -108.2M | 146M | 221.9M | 162.9M | -57.5M | 281.2M | 319.4M | 269M | 25.8M |
Capital Expenditures | -2M | -1.9M | -3.8M | -2.6M | -1.9M | -1.8M | -2.4M | -1.9M | -4.5M | -2M | -7.3M | -2.8M | -4.6M | -2.9M | -4.5M | -4.8M | 500K | -1.6M |
Cash Acquisitions | -1.8M | -2.4M | -109.7M | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | 9.9M | n/a | 5M | 21.3M | 2M | 1.7M | 2.4M |
Purchase of Investments | -279.3M | -226.5M | n/a | n/a | -58.5M | -53.2M | n/a | n/a | -17.7M | -233.8M | n/a | n/a | n/a | -34.2M | -34.4M | -228.1M | -10.9M | -28.1M |
Sales Maturities Of Investments | n/a | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.3M | 13M | n/a | n/a | n/a | 51.4M |
Other Investing Acitivies | -7.7M | 900K | 157.8M | -212.4M | n/a | 700K | -84.4M | 17.9M | -1M | 700K | -45.2M | 44.7M | 65.4M | 2.2M | 100K | 8M | -57.6M | -700K |
Investing Cash Flow | -290.8M | -227.3M | 44.3M | -215M | -60.4M | -54.3M | -86.8M | 16M | -23M | -235.1M | -52.5M | 51.8M | 76.1M | -16.9M | -17.5M | -222.9M | -66.3M | 23.4M |
Debt Repayment | n/a | n/a | -1.3M | n/a | n/a | n/a | n/a | n/a | -200K | -200K | -200K | -400K | -600K | -200K | -200K | n/a | -300K | n/a |
Common Stock Repurchased | -49.5M | -26.8M | -52.9M | -39.3M | -44.6M | -151.2M | -61.9M | n/a | n/a | n/a | n/a | n/a | -55.6M | -43.3M | -66.9M | -75M | n/a | -230.2M |
Dividend Paid | -63.8M | -61.5M | -62M | -62.3M | -62.6M | -63.2M | -64.7M | -64.7M | -64.6M | -64.7M | -64.9M | -64.7M | -65.5M | -64.3M | -64.5M | -64.8M | -65M | -61.7M |
Other Financial Acitivies | 45.6M | 167.9M | -402.7M | 526.2M | 56.3M | 35.2M | 50.5M | -26.8M | 66.7M | 78.7M | 61.2M | 600K | -14.2M | -107M | 40.9M | 26.9M | 3.3M | -30.6M |
Financial Cash Flow | -67.7M | 79.6M | -518.9M | 424.6M | -50.9M | -179.2M | -76.1M | -91.5M | 1.9M | 13.8M | -3.9M | -64.5M | -135.9M | -214.8M | -90.7M | -112.9M | -62M | -322.5M |
Net Cash Flow | -193.9M | -129.1M | -270M | 470M | 112.5M | -245.8M | 27.8M | 115.9M | 162.1M | -314.1M | 140.7M | 162M | 60.3M | -305.2M | 174M | -32.7M | 140.7M | -271.5M |
Free Cash Flow | 133.2M | 900K | 243.5M | 225.9M | 221.9M | -6.8M | 159.1M | 215M | 166.9M | -110.2M | 138.7M | 219.1M | 158.3M | -60.4M | 276.7M | 314.6M | 269.5M | 24.2M |