Janus Henderson Group Plc (JHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481,400 | 300,400 | 116,000 | 445,600 | 324,100 |
| Depreciation Amortization | 26,400 | 17,000 | 8,500 | 24,500 | 15,900 |
| Income taxes - deferred | 300 | 600 | N/A | 2,400 | 300 |
| Other Working Capital | -65,200 | -160,600 | -142,100 | 94,200 | 31,100 |
| Other Operating Activity | -46,100 | -19,400 | 20,400 | 127,900 | 75,900 |
| Operating Cash Flow | $396,800 | $138,000 | $2,800 | $694,600 | $447,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -140,200 | -307,700 | N/A | N/A | -94,200 |
| PPE Investments | -6,300 | -3,900 | -1,900 | -10,100 | -6,300 |
| Net Acquisitions | -5,300 | -4,200 | -2,400 | -126,900 | -17,200 |
| Purchase Of Investment | -257,300 | -166,400 | -44,800 | -138,400 | -179,000 |
| Sale Of Investment | N/A | N/A | -179,100 | N/A | N/A |
| Other Investing Activity | -69,600 | -35,900 | 900 | -10,000 | -33,000 |
| Investing Cash Flow | $-478,700 | $-518,100 | $-227,300 | $-285,400 | $-329,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 394,900 | 396,200 |
| Debt Repayment | N/A | N/A | 170,600 | -304,000 | N/A |
| Common Stock Issued | -96,800 | -172,700 | -2,600 | -288,000 | -80,000 |
| Common Stock Repurchased | -142,800 | N/A | -26,800 | N/A | -155,100 |
| Dividend Paid | -187,700 | -125,300 | -61,500 | -250,100 | -188,100 |
| Other Financing Activity | 276,000 | 309,900 | -100 | 122,800 | 221,500 |
| Financing Cash Flow | $-151,300 | $11,900 | $79,600 | $-324,400 | $194,500 |
| Exchange Rate Effect | 39,300 | 45,200 | 15,800 | -18,100 | 24,600 |
| Beginning Cash Position | 1,234,800 | 1,234,800 | 1,234,800 | 1,168,100 | 1,168,100 |
| End Cash Position | 1,040,900 | 911,800 | 1,105,700 | 1,234,800 | 1,504,800 |
| Net Cash Flow | $-193,900 | $-323,000 | $-129,100 | $66,700 | $336,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,800 | 138,000 | 2,800 | 694,600 | 447,300 |
| Capital Expenditure | -6,300 | -3,900 | -1,900 | -10,100 | -6,300 |
| Free Cash Flow | 390,500 | 134,100 | 900 | 684,500 | 441,000 |