Companies: 10,795·Total market cap: $144.5T
Janus Henderson Group plc

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
Overview

Janus Henderson Group plc(JHG)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · JHG · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Janus Henderson Group plc

关于Janus Henderson Group plc(JHG)现金流量表

Janus Henderson Group plc 2025财年经营活动现金流$0.72B,自由现金流$0.00B(FCF利润率0.00%),资本支出($0.72B)。

常见问题

JHG · 4 问

Janus Henderson Group plc 2025财年自由现金流$0.00B,同比down100.0%。

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