Janus Henderson Group (JHG)
NYSE: JHG
· Real-Time Price · USD
43.30
-0.85 (-1.91%)
At close: Aug 15, 2025, 3:59 PM
43.28
-0.03%
After-hours: Aug 15, 2025, 04:34 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 | 471.9M | 421M | 445.6M | 468.4M | 504.4M | 471.3M | 426.7M | 363.6M | 392.2M | 287M | 274.5M | 318.8M | 402.2M | 548.2M | 612.4M | 685.3M | 624.4M | 615.5M |
Depreciation & Amortization | 31.1M | 27.9M | 24.5M | 20.8M | 21.1M | 21.9M | 22.9M | 25.4M | 26.7M | 28.3M | 31.7M | 34.5M | 37.2M | 39.6M | 40.7M | 42.1M | 43.9M | 44.8M |
Stock-Based Compensation | 75.4M | 72.9M | 71.7M | 68.9M | 67.7M | 73.3M | 77.4M | 82.4M | 87.7M | 89.6M | 90.6M | 85.5M | 79.3M | 73.2M | 68.2M | 65.2M | 67.3M | 67.7M |
Other Working Capital | -17.6M | 74.6M | 94.2M | 56.9M | 62.1M | 40.5M | -50.5M | -36.3M | -15.5M | -39M | -59.2M | -30.8M | -35.8M | -21.2M | 62.4M | 26.9M | -48.8M | -9.5M |
Other Non-Cash Items | 49.8M | 104.9M | 56.2M | -5.6M | -50.8M | -56.4M | -28.8M | 19.7M | -38.4M | 78.1M | 150M | 217.7M | 239.8M | 166.8M | 113.9M | -14.3M | -24.5M | -91.3M |
Deferred Income Tax | 3.2M | 1.1M | 2.4M | -600K | -7.3M | -5.8M | -6.1M | -28.7M | -21.6M | -21.4M | -14.3M | -17.2M | -16.7M | 5.5M | -2.2M | 29.2M | 35.7M | 6.4M |
Change in Working Capital | -17.6M | 74.6M | 94.2M | 56.9M | 62.1M | 40.5M | -50.5M | -36.3M | -15.5M | -39M | -59.2M | -30.8M | -35.8M | -21.2M | 62.4M | 26.9M | -48.8M | -9.5M |
Operating Cash Flow | 613.8M | 702.4M | 694.6M | 608.8M | 597.2M | 544.8M | 441.6M | 426.1M | 431.1M | 422.6M | 473.3M | 608.5M | 706M | 812.1M | 895.4M | 834.4M | 698M | 633.6M |
Capital Expenditures | -10.3M | -10.2M | -10.1M | -8.7M | -8M | -10.6M | -10.8M | -15.7M | -16.6M | -16.7M | -17.6M | -14.8M | -16.8M | -11.7M | -10.4M | -7.2M | -6.5M | -11.2M |
Cash Acquisitions | -113.9M | -112.1M | -109.7M | n/a | n/a | 200K | 200K | 200K | 10.1M | 9.9M | 14.9M | 36.2M | 28.3M | 30M | 27.4M | 7.7M | 7.1M | 7.6M |
Purchase of Investments | -505.8M | -285M | -111.7M | -111.7M | -111.7M | -70.9M | -251.5M | -251.5M | -251.5M | -233.8M | -34.2M | -68.6M | -296.7M | -307.6M | -301.5M | -222.4M | 178.2M | 57M |
Sales Maturities Of Investments | 2.6M | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.3M | 28.3M | 28.3M | 28.3M | 13M | 51.4M | 137.4M | 108.7M | 87.9M |
Other Investing Acitivies | -61.4M | -53.7M | -53.9M | -296.1M | -65.8M | -66.8M | -66.8M | -27.6M | -800K | 65.6M | 67.1M | 112.4M | 75.7M | -47.3M | -50.2M | -61.9M | -76M | -30.3M |
Investing Cash Flow | -688.8M | -458.4M | -285.4M | -416.5M | -185.5M | -148.1M | -328.9M | -294.6M | -258.8M | -159.7M | 58.5M | 93.5M | -181.2M | -323.6M | -283.3M | -146.4M | 211.5M | 111M |
Debt Repayment | -1.3M | -1.3M | -1.3M | n/a | n/a | -200K | -400K | -600K | -1M | -1.4M | -1.4M | -1.4M | -1M | -700K | -500K | -600K | -400K | -400K |
Common Stock Repurchased | -168.5M | -163.6M | -288M | -297M | -257.7M | -213.1M | -61.9M | n/a | n/a | -55.6M | -98.9M | -165.8M | -240.8M | -185.2M | -372.1M | -332.6M | -307.8M | -329.8M |
Dividend Paid | -249.6M | -248.4M | -250.1M | -252.8M | -255.2M | -257.2M | -258.7M | -258.9M | -258.9M | -259.8M | -259.4M | -259M | -259.1M | -258.6M | -256M | -256.3M | -257.3M | -258.4M |
Other Financial Acitivies | 337M | 347.7M | 215M | 668.2M | 115.2M | 125.6M | 169.1M | 179.8M | 207.2M | 126.3M | -59.4M | -79.7M | -53.4M | -35.9M | 40.5M | -99.1M | -301.4M | -178.9M |
Financial Cash Flow | -82.4M | -65.6M | -324.4M | 118.4M | -397.7M | -344.9M | -151.9M | -79.7M | -52.7M | -190.5M | -419.1M | -505.9M | -554.3M | -480.4M | -588.1M | -688.6M | -866.9M | -767.5M |
Net Cash Flow | -123M | 183.4M | 66.7M | 364.5M | 10.4M | 60M | -8.3M | 104.6M | 150.7M | 48.9M | 57.8M | 91.1M | -103.6M | -23.2M | 10.5M | 18.1M | 96.9M | 34.4M |
Free Cash Flow | 603.5M | 692.2M | 684.5M | 600.1M | 589.2M | 534.2M | 430.8M | 410.4M | 414.5M | 405.9M | 455.7M | 593.7M | 689.2M | 800.4M | 885M | 827.2M | 691.5M | 622.4M |