Janus Henderson Group plc
JHGNYSEFinancial Services● Active
$51.82
+$0.06(+0.12%)
Market Cap$8.0B
P/E Ratio—
52W High$53.76
52W Low$35.76
Janus Henderson Group plc (JHG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JHG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.80B | $0.45B | $0.43B | $0.27B | $0.61B |
| Depreciation & Amort. | $0.04B | $0.02B | $0.02B | $0.03B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.08B | $0.09B | $0.07B |
| Change in Working Capital | ($0.17B) | $0.09B | ($0.06B) | ($0.06B) | $0.06B |
| Net Cash from Operations | $0.72B | $0.69B | $0.44B | $0.47B | $0.90B |
| Investing Activities | |||||
| Capital Expenditure | ($0.72B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.35B) | $0.00B | $0.00B | $0.00B | ($0.30B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.46B) | ($0.29B) | ($0.33B) | $0.06B | ($0.28B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.27B) | ($0.29B) | ($0.06B) | ($0.10B) | ($0.37B) |
| Dividends Paid | ($0.25B) | ($0.25B) | ($0.26B) | ($0.26B) | ($0.26B) |
| Debt Issued / Repaid | $0.00B | $0.09B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Financing | ($0.24B) | ($0.32B) | ($0.15B) | ($0.42B) | ($0.59B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.68B | $0.43B | $0.46B | $0.89B |
| FCF Margin %(computed) | 0.00% | 27.68% | 20.50% | 20.68% | 31.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Janus Henderson Group plc (JHG) Cash Flow Statement
Janus Henderson Group plc generated operating cash flow of $0.72B and free cash flow of $0.00B for 2025 — a FCF margin of 0.00%. Capital expenditure was ($0.72B).
Frequently asked questions
JHG · 4 questionsJanus Henderson Group plc generated free cash flow of $0.00B for 2025, down 100.0% year-over-year.
JHG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10