Janus Henderson Group plc
JHG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $184 | $116 | $122 |
| Dep. & Amort. | $9 | $9 | $9 | $9 |
| Deferred Tax | -$0 | $1 | $0 | $2 |
| Stock-Based Comp. | $22 | $18 | $19 | $20 |
| Change in WC | $161 | -$19 | -$142 | $63 |
| Other Non-Cash | -$114 | -$58 | $2 | $32 |
| Operating Cash Flow | $259 | $135 | $3 | $247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4 | -$2 | -$2 | -$4 |
| Net Acquisitions | -$1 | -$2 | -$2 | -$110 |
| Inv. Purchases | $506 | -$279 | -$227 | $0 |
| Inv. Sales/Matur. | -$3 | $0 | $3 | $0 |
| Other Inv. Act. | -$467 | -$8 | $1 | $158 |
| Investing Cash Flow | $39 | -$291 | -$227 | $44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$67 | -$50 | -$27 | -$53 |
| Dividends Paid | -$62 | -$64 | -$62 | -$62 |
| Other Fin. Act. | -$34 | $46 | $168 | -$403 |
| Financing Cash Flow | -$163 | -$68 | $80 | -$519 |
| Forex Effect | -$6 | $29 | $16 | -$43 |
| Net Chg. in Cash | $129 | -$194 | -$129 | -$270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $912 | $1,106 | $1,235 | $1,505 |
| End Cash | $1,041 | $912 | $1,106 | $1,235 |
| Free Cash Flow | $256 | $133 | $1 | $244 |