Janus Henderson Group (JHG)
NYSE: JHG
· Real-Time Price · USD
38.08
0.62 (1.66%)
At close: Jun 26, 2025, 12:30 PM
Janus Henderson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 421M | 445.6M | 441.9M | 477.9M | 444.8M | 400.2M | 363.6M | 419.4M | 314.2M | 276.8M | 321.1M | 379.4M | 525.4M | 614.5M | 687.4M | 624.4M | 615.5M | 182.6M | 104.6M | 80.6M | 60.6M | 445.7M | 426.1M | 418.1M | 436.3M | 499.6M | 870.9M | 868M | 779M | 658.4M | 209.65M | 164.55M | 169.35M | 175.65M | 296.43M | 292.75M | 317.69M | |
| 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 | 49.2M | 54.7M | 58.3M | 62.6M | 62.6M | 63.3M | 68.9M | 69.4M | 69.8M | 74.3M | 68.3M | 61.9M | 52.8M | 84.2M | 47.69M | 43.89M | 43.19M | -54.65M | -12.06M | 7.5M | |
| 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 | 66.7M | 69.7M | 70.2M | 70.7M | 74.2M | 74.6M | 79.3M | 86.1M | 82.4M | 74.6M | 77.7M | 75.9M | 67.4M | 62.12M | 42.86M | 29.96M | 32.16M | 37.32M | 39.41M | 42.44M | |
| 43.5M | 63.1M | 25.3M | 62.4M | 40.5M | -50.5M | -36.9M | -18.5M | -41.7M | -61.9M | -32.4M | -35.8M | -21.2M | 62.4M | 26.9M | -48.8M | -9.5M | 42.9M | 67.4M | 81.1M | -14.2M | -73M | -32.9M | 26.6M | -37.7M | 49M | 20.9M | -33.7M | -27.5M | 13M | 5.17M | -63.23M | -19.13M | -16.63M | -24.84M | 69.74M | 50.23M | |
| -311.3M | -360M | -395.3M | -24.3M | -29.9M | -2.3M | 19.7M | -71.2M | 45.3M | 150M | 217.7M | 272.6M | 199.6M | 113.9M | -14.3M | -24.5M | -91.3M | 409.1M | 444.6M | 454.4M | 472M | -41.6M | -15.1M | -15.2M | 9.5M | -18.3M | -34.4M | -44.3M | -56.7M | -16.1M | -27.47M | -4.9M | 4.55M | 10.3M | -2.36M | -5.26M | -26.02M | |
| 2.6M | 3.9M | 900K | -5.8M | -5.8M | -6.1M | -28.7M | -13.7M | -13.7M | -14.5M | -17.4M | -24.8M | -2.4M | -2.2M | 29.2M | 35.7M | 6.4M | -104.8M | -108.5M | -121.9M | -115.9M | -4.7M | -16.5M | -4.8M | 10.8M | -11.7M | -356.8M | -369.1M | -392.9M | -370.6M | -56.48M | -33.2M | -24.1M | -24.3M | 17.18M | n/a | n/a | |
| 43.5M | 63.1M | 25.8M | 62.1M | 40.5M | -50.5M | -36.3M | -17.8M | -41.3M | -61.5M | -33.1M | -35.8M | -21.2M | 62.4M | 26.9M | -48.8M | -9.5M | 42.9M | 67.4M | 81.1M | -14.2M | -73M | -32.9M | 26.6M | -37.7M | 49M | 24.8M | -37.2M | -31M | 52.2M | 40.47M | -20.53M | 22.57M | -18.63M | -26.77M | 67.74M | 49.23M | |
| 701.7M | 693.9M | 608.1M | 596.5M | 544.8M | 441.6M | 426.1M | 431.1M | 422.6M | 473.3M | 608.5M | 706M | 812.1M | 895.4M | 834.4M | 698M | 633.6M | 645.7M | 632.5M | 622.7M | 535.8M | 463.2M | 499.5M | 572.9M | 574.4M | 670.8M | 653.4M | 563.4M | 436.2M | 444.1M | 312.48M | 198.58M | 248.33M | 220.48M | 269.27M | 382.58M | 390.83M | |
| -6.4M | -6.3M | -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 | -17.8M | -31.1M | -35.4M | -38.5M | -37.8M | -34.7M | -32.6M | -30.1M | -29.1M | -26.2M | -20.6M | -22.2M | -17.7M | 892K | -2.66M | -1.06M | -3.86M | -24.04M | -20.69M | -16.44M | |
| -2.6M | -200K | -22.4M | -28.4M | -28M | -31.1M | -23.8M | -7.9M | -8.1M | n/a | 36.2M | 28.3M | 30M | 27.4M | 7.7M | 7.1M | 7.6M | 43.8M | 43M | 41.9M | 40.6M | 2.3M | 3.1M | 7.1M | 6.2M | 5.9M | -413.4M | -417.2M | n/a | n/a | 417.7M | 410.13M | -7.07M | -7.07M | -35.82M | -56.14M | -57.4M | |
| -58.3M | -106.3M | -172.6M | -148.7M | -101.9M | -284.6M | -184.1M | -236.2M | -224.7M | -28.2M | -96.8M | -296.7M | -307.6M | -301.5M | -222.4M | 172.2M | 183.1M | 211.2M | -104.8M | -322.8M | -326.1M | -333.5M | -45.5M | 6M | 13.9M | 21.3M | -14M | -23M | -27.6M | -41.3M | -16.32M | -57.66M | -57.66M | -43.96M | -50.35M | n/a | n/a | |
| n/a | n/a | -227.4M | -245.3M | -233.8M | n/a | 199.1M | 245.2M | 233.7M | 12.9M | -10.2M | -38.4M | -89.8M | -51.4M | 86M | 57.3M | 175.3M | 134.8M | -30.7M | 43.7M | -30.8M | 23.7M | 126.1M | 97.6M | 116.3M | 53.8M | 61.2M | 7.7M | -3.1M | -4.5M | -11.89M | 29.87M | 29.87M | 28.37M | 5.46M | n/a | n/a | |
| -398.6M | -173.7M | 13.5M | 250.1M | 230.7M | -2.4M | -270.1M | -243.3M | -143.9M | 91.4M | 179.1M | 142.4M | 55.5M | 52.6M | -10.5M | -18.6M | -243.8M | -242.6M | -231.1M | -230.7M | 700K | 700K | -29.3M | -12.9M | 8.4M | 7.9M | 453.1M | 436.6M | 583M | 583M | 163.99M | 171.3M | -26.95M | -57.5M | -52.17M | -71.71M | 31.89M | |
| -457.7M | -284.7M | -415.8M | -184.8M | -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 | 129.4M | -354.7M | -525.8M | -398.8M | -389.3M | -11.6M | 56.4M | 140.6M | 100.9M | 88.4M | 11.2M | 545.3M | 519.5M | 554.38M | 567.88M | -45.97M | -67.12M | -140.01M | -148.53M | -41.95M | |
| -305.3M | -305.3M | n/a | -1.1M | -1.3M | -1.5M | -1.7M | -1M | -1.4M | -1.4M | -1.4M | -1M | -700K | -500K | -600K | -400K | -400K | -600K | -600K | -1M | -1M | -1.1M | -1M | -14.6M | -14.9M | -96.6M | -139.2M | -175.9M | -175.4M | -93.4M | -26.77M | 29.83M | 29.93M | 29.93M | 6.1M | n/a | n/a | |
| -83.8M | -208.2M | -297.1M | -257.6M | -215.3M | -121.6M | 39.3M | 29.4M | -23.9M | -9.7M | -175.5M | -240.8M | -195.7M | -382.6M | -343.1M | -318.3M | -335.7M | -176.5M | -161.8M | -193.6M | -241.9M | -238.9M | -277.5M | -246.5M | -171.7M | -186.4M | -187.2M | -141.4M | -162.6M | -96.4M | -52.7M | -47.7M | -48.15M | -54.7M | -78.68M | -106.85M | -123.51M | |
| -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 | -262.9M | -264.4M | -266.4M | -268.9M | -272.4M | -275.3M | -278.7M | -281.7M | -275.1M | -269.6M | -262.1M | -319.1M | -256M | -187.8M | -170.2M | -99.55M | -157.5M | -193M | -173.01M | -170.81M | |
| 522.2M | 416.3M | 618M | 105.4M | 126.3M | 227.3M | 238.4M | 264.7M | 184.6M | -58.6M | -79.2M | -52.8M | -36.1M | 40.3M | -98.3M | -298M | -169.6M | -47.6M | 305.7M | 520.9M | 457.1M | 305.4M | 43M | -46M | -138.8M | -58.9M | -74.7M | -7.3M | -106.4M | -151.2M | -128.3M | -141.1M | -100M | -157.7M | -105.38M | -104.1M | -14.51M | |
| -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 | -491M | -123.8M | 59.9M | -54.7M | -207M | -510.8M | -585.7M | -606.9M | -616.8M | -622.6M | -533.5M | -687.7M | -504.7M | -357.98M | -296.58M | -207.88M | -346.58M | -370.76M | -383.95M | -308.82M | |
| -288.5M | -405.2M | -107.4M | 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 | 311.6M | 152.8M | 149.4M | 62.3M | -120.1M | -22.4M | 27.2M | 74.5M | 122.4M | 96.4M | 20.1M | 303.8M | 471M | 476M | 434.3M | -54.95M | -260.5M | -286.71M | -186.34M | 12.34M | |
| 691.5M | 684.5M | 600.1M | 589.2M | 534.9M | 430.8M | 410.4M | 414.5M | 405.9M | 455.7M | 593.7M | 689.2M | 800.4M | 885M | 827.2M | 691.5M | 622.4M | 627.9M | 601.4M | 587.3M | 497.3M | 425.4M | 464.8M | 540.3M | 544.3M | 641.7M | 627.2M | 542.8M | 414M | 426.4M | 313.37M | 194.92M | 246.27M | 215.62M | 244.23M | 361.89M | 374.39M |