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JANUS HENDERSON GROUP PLC (JHG) Stock Cash Flow

USA - New York Stock Exchange - NYSE:JHG - JE00BYPZJM29 - Common Stock

44.36 USD
+0.34 (+0.77%)
Last: 12/4/2025, 8:04:00 PM
44.36 USD
0 (0%)
After Hours: 12/4/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JHG Net Income ChartJHG Net Income over time chart
602.90M445.60M426.70M274.50M614.50M
Depreciation Amortization
JHG Depreciation Amortization ChartJHG Depreciation Amortization over time chart
35.00M24.50M22.90M31.70M40.70M
Income Taxes - Deferred
JHG Income Taxes - Deferred ChartJHG Income Taxes - Deferred over time chart
2.40M2.40M-6.10M-14.30M-2.20M
Change In Working Capital
JHG Change In Working Capital ChartJHG Change In Working Capital over time chart
-2.10M94.20M-50.50M-59.20M60.30M
Interest Paid
JHG Interest Paid ChartJHG Interest Paid over time chart
25.70M18.50M14.60M14.60M14.60M
Taxes Paid
JHG Taxes Paid ChartJHG Taxes Paid over time chart
167.00M133.30M104.30M140.70M217.60M
Other non cash items
JHG Other non cash items ChartJHG Other non cash items over time chart
5.90M127.90M48.60M240.60M182.10M
OPERATING CASH FLOW
JHG OPERATING CASH FLOW ChartJHG OPERATING CASH FLOW over time chart
644.10M694.60M441.60M473.30M895.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JHG Capital Expenditure ChartJHG Capital Expenditure over time chart
-10.10M-10.10M-10.80M-17.60M-10.40M
Other Investing Activity
JHG Other Investing Activity ChartJHG Other Investing Activity over time chart
-424.30M-275.30M-318.10M76.10M-272.90M
INVESTING CASH FLOW
JHG INVESTING CASH FLOW ChartJHG INVESTING CASH FLOW over time chart
-434.40M-285.40M-328.90M58.50M-283.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JHG Debt Issued/Reduced ChartJHG Debt Issued/Reduced over time chart
N/A90.90M-400.00K-1.40M-500.00K
Stock Issued/Repurchased
JHG Stock Issued/Repurchased ChartJHG Stock Issued/Repurchased over time chart
-195.90M-208.20M-58.90M-94.60M-359.60M
Dividend Paid
JHG Dividend Paid ChartJHG Dividend Paid over time chart
-249.70M-250.10M-258.70M-259.40M-256.00M
Other Financing Activity
JHG Other Financing Activity ChartJHG Other Financing Activity over time chart
80.70M43.00M166.10M-63.70M28.00M
FINANCING CASH FLOW
JHG FINANCING CASH FLOW ChartJHG FINANCING CASH FLOW over time chart
-670.20M-324.40M-151.90M-419.10M-588.10M
 
Exchange Rate Effect
JHG Exchange Rate Effect ChartJHG Exchange Rate Effect over time chart
-3.40M-18.10M30.90M-54.90M-13.50M
CHANGE IN CASH
JHG CHANGE IN CASH ChartJHG CHANGE IN CASH over time chart
-463.90M66.70M-8.30M57.80M10.50M
 
FREE CASH FLOW
Operating Cash Flow
JHG Operating Cash Flow ChartJHG Operating Cash Flow over time chart
644.10M694.60M441.60M473.30M895.40M
Capital Expenditure
JHG Capital Expenditure ChartJHG Capital Expenditure over time chart
-10.10M-10.10M-10.80M-17.60M-10.40M
FREE CASH FLOW
JHG FREE CASH FLOW ChartJHG FREE CASH FLOW over time chart
634.00M684.50M430.80M455.70M885.00M

All data in USD

Charts

JHG Operating and Free Cash Flow chartJHG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M