Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 907,600 | 445,600 | 426,700 | 274,500 | 612,400 |
| Depreciation Amortization | 36,300 | 24,500 | 22,900 | 31,700 | 40,700 |
| Income taxes - deferred | 48,400 | 2,400 | -6,100 | -14,300 | -2,200 |
| Other Working Capital | -173,900 | 94,200 | -55,200 | -55,100 | 62,400 |
| Other Operating Activity | -98,900 | 127,900 | 53,300 | 236,500 | 182,100 |
| Operating Cash Flow | $719,500 | $694,600 | $441,600 | $473,300 | $895,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -261,400 | -101,400 | -224,900 | -15,900 | N/A |
| PPE Investments | -8,600 | -10,100 | -10,800 | -17,600 | -10,400 |
| Net Acquisitions | -2,400 | -126,900 | N/A | 14,900 | N/A |
| Purchase Of Investment | -85,500 | -37,000 | -59,700 | 700 | -177,100 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -97,400 |
| Other Investing Activity | -103,100 | -10,000 | -33,500 | 76,400 | 1,600 |
| Investing Cash Flow | $-461,000 | $-285,400 | $-328,900 | $58,500 | $-283,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 394,900 | N/A | N/A | N/A |
| Debt Repayment | N/A | -304,000 | N/A | N/A | -500 |
| Common Stock Issued | -96,500 | -79,800 | -57,400 | -212,700 | -443,900 |
| Common Stock Repurchased | -169,400 | -208,200 | -61,900 | N/A | N/A |
| Dividend Paid | -249,200 | -250,100 | -258,700 | -259,400 | -256,000 |
| Other Financing Activity | 276,000 | 122,800 | 226,100 | 53,000 | 112,300 |
| Financing Cash Flow | $-239,100 | $-324,400 | $-151,900 | $-419,100 | $-588,100 |
| Exchange Rate Effect | 39,300 | -18,100 | 30,900 | -54,900 | -13,500 |
| Beginning Cash Position | 1,234,800 | 1,168,100 | 1,176,400 | 1,118,600 | 1,108,100 |
| End Cash Position | 1,293,500 | 1,234,800 | 1,168,100 | 1,176,400 | 1,118,600 |
| Net Cash Flow | $58,700 | $66,700 | $-8,300 | $57,800 | $10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,500 | 694,600 | 441,600 | 473,300 | 895,400 |
| Capital Expenditure | -8,600 | -10,100 | -10,800 | -17,600 | -10,400 |
| Free Cash Flow | 710,900 | 684,500 | 430,800 | 455,700 | 885,000 |