Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,800 | 907,600 | 481,400 | 300,400 | 116,000 |
| Depreciation Amortization | 11,400 | 36,300 | 26,400 | 17,000 | 8,500 |
| Income taxes - deferred | N/A | 48,400 | 300 | 600 | N/A |
| Other Working Capital | 113,300 | -173,900 | -65,200 | -160,600 | -142,100 |
| Other Operating Activity | 3,300 | -98,900 | -46,100 | -19,400 | 20,400 |
| Operating Cash Flow | $234,800 | $719,500 | $396,800 | $138,000 | $2,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -261,400 | -140,200 | -307,700 | N/A |
| PPE Investments | -3,200 | -8,600 | -6,300 | -3,900 | -1,900 |
| Net Acquisitions | N/A | -2,400 | -5,300 | -4,200 | -2,400 |
| Purchase Of Investment | -89,700 | -85,500 | -257,300 | -166,400 | -44,800 |
| Sale Of Investment | -73,100 | N/A | N/A | N/A | -181,700 |
| Other Investing Activity | 6,300 | -103,100 | -69,600 | -35,900 | 3,500 |
| Investing Cash Flow | $-159,700 | $-461,000 | $-478,700 | $-518,100 | $-227,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -8,700 | -96,500 | -96,800 | -172,700 | -2,600 |
| Common Stock Repurchased | N/A | -169,400 | -142,800 | N/A | -26,800 |
| Dividend Paid | N/A | -249,200 | -187,700 | -125,300 | -61,500 |
| Other Financing Activity | 57,600 | 276,000 | 276,000 | 309,900 | 170,500 |
| Financing Cash Flow | $48,900 | $-239,100 | $-151,300 | $11,900 | $79,600 |
| Exchange Rate Effect | -7,900 | 39,300 | 39,300 | 45,200 | 15,800 |
| Beginning Cash Position | 1,293,500 | 1,234,800 | 1,234,800 | 1,234,800 | 1,234,800 |
| End Cash Position | 1,409,600 | 1,293,500 | 1,040,900 | 911,800 | 1,105,700 |
| Net Cash Flow | $116,100 | $58,700 | $-193,900 | $-323,000 | $-129,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,800 | 719,500 | 396,800 | 138,000 | 2,800 |
| Capital Expenditure | -3,200 | -8,600 | -6,300 | -3,900 | -1,900 |
| Free Cash Flow | 231,600 | 710,900 | 390,500 | 134,100 | 900 |