Janus Henderson Cash Flow Statement (2016-2025) | JHG

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 40.20M53.60M28.90M42.60M41.50M102.20M472.10M163.20M130.50M105.10M90.30M99.90M112.30M113.10M115.70M-285.20M132.30M137.10M54.40M145.60M141.20M200.10M123.30M83.50M-4.80M114.60M66.90M96.00M100.40M86.00M138.30M140.60M133.50M50.00M121.50M116.00M184.40M181.00M
Share-based Compensation 9.90M7.20M7.90M23.00M26.40M10.10M16.40M24.80M23.30M17.90M20.10M18.00M18.60M17.50M16.60M17.50M18.10M14.50M17.60M17.10M16.00M17.50M22.60M23.20M22.20M22.60M21.60M21.30M16.90M17.60M17.50M15.70M18.10M20.40M18.70M18.20M21.70M
Deferred Taxes 0.40M-0.90M-5.50M1.30M-110.80M-6.90M7.90M-2.90M0.40M22.40M1.40M-26.40M8.10M0.20M0.90M-23.50M1.00M-6.20M-0.90M1.30M-1.50M0.50M2.10M0.60M-0.30M
Gains from Sales and Divestitures 2.67M2.65M
Gains from Investment Securities 8.90M17.80M10.30M14.70M30.70M57.40M26.40M78.50M39.00M40.80M12.60M102.10M29.00M16.30M13.30M19.60M97.70M28.40M9.10M143.90M145.00M48.40M18.40M219.90M226.60M18.60M114.00M116.40M120.20M25.20M6.20M124.00M129.90M38.30M139.40M170.90M174.10M
Asset Writedowns and Impairment 1.80M4.70M13.30M487.30M26.40M32.80M3.60M40.80M77.50M32.80M
Non-cash Items 0.01M5.80M
Cash from Operations 42.70M108.90M69.60M-8.00M156.60M225.90M61.70M119.20M246.60M243.30M-34.70M117.70M173.20M207.00M37.90M204.60M183.00M220.20M25.80M269.00M319.40M281.20M-57.50M162.90M221.90M146.00M-108.20M171.40M216.90M161.50M-5.00M223.80M228.50M247.30M2.80M135.20M258.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 5.60M5.80M10.80M6.30M9.40M14.80M22.30M15.40M15.80M20.80M10.60M15.00M15.30M15.20M17.10M15.00M11.00M11.60M11.60M10.60M10.10M9.80M10.20M9.50M7.70M7.10M7.40M6.10M6.10M5.80M4.90M5.10M5.30M5.50M8.60M8.50M8.50M9.40M
Change in Working Capital
Change in Accured Expenses 66.40M-169.40M-22.60M60.70M74.30M-163.40M71.30M38.70M147.90M-153.90M83.40M76.80M99.60M-232.00M2.50M17.40M116.10M-191.40M14.70M51.30M98.60M-173.50M51.30M105.30M120.30M-223.20M11.60M122.80M
Other Working Capital Changes 37.90M-20.60M-7.10M115.00M-19.80M29.70M-119.50M0.90M8.70M-24.60M-1.80M-12.70M13.40M17.50M-57.40M-3.00M5.50M107.70M-4.10M37.60M-19.10M30.10M1.10M-26.60M-89.20M73.10M22.10M-37.10M-34.60M74.80M-46.50M-24.00M24.80M57.90M-87.20M28.20M28.10M
Investing Activities
Capital Expenditures 3.60M1.00M2.00M6.40M0.70M8.60M6.50M4.80M6.30M11.50M7.50M7.30M8.40M14.60M8.20M4.20M4.10M1.30M1.60M-0.50M4.80M4.50M2.90M4.60M2.80M7.30M2.00M4.50M1.90M2.40M1.80M1.90M2.60M3.80M1.90M2.00M2.40M
Acquisitions 17.20M109.70M2.40M1.80M1.10M
Divestments -0.40M1.40M0.50M-0.10M0.50M-0.10M1.10M0.10M5.00M9.90M0.70M-0.70M0.70M
Change in Acquisitions & Divestments 88.60M19.80M-5.80M
Cash from Investing Activities -31.80M-5.80M-14.20M578.50M-45.30M0.50M11.60M44.40M31.90M13.00M51.30M-39.80M-36.10M-364.70M41.80M-166.80M135.00M119.40M23.40M-66.30M-222.90M-17.50M-16.90M76.10M51.80M-52.50M-235.10M-23.00M16.00M-86.80M-54.30M-60.40M-215.00M44.30M-227.30M-290.80M39.40M
Financing Activities
Other financing activities -0.20M2.70M0.30M3.60M0.20M0.10M0.10M8.20M-0.10M1.10M0.80M4.70M5.40M1.60M0.50M1.70M1.10M1.00M2.30M0.20M0.50M0.20M1.20M-0.10M1.40M0.50M
Cash from Financing Activities -31.90M21.10M-25.20M-252.60M-93.30M-133.60M-208.20M-98.40M-182.40M-127.80M-198.30M-77.20M-107.50M176.00M-46.00M37.40M-291.20M-191.20M-322.50M-62.00M-112.90M-90.70M-214.80M-135.90M-64.50M-3.90M13.80M1.90M-91.50M-76.10M-179.20M-50.90M424.60M-518.90M79.60M-67.70M-163.20M
Dividend Payments
Dividends Paid - Common 46.10M-4.50M63.70M63.70M63.10M71.60M71.20M69.20M69.70M68.60M67.80M66.30M66.20M66.10M65.80M64.80M61.70M65.00M64.80M64.50M64.30M65.50M64.70M64.90M64.70M64.60M64.70M64.70M63.20M62.60M62.30M62.00M61.50M63.80M62.40M
Additional items
Exchange Rate Effect -24.70M8.20M4.20M-2.00M1.70M6.10M-26.80M-3.80M-8.00M5.00M-9.60M13.10M4.50M-28.00M3.00M19.30M33.20M1.80M-16.30M1.00M-16.00M-42.80M-47.20M51.10M15.40M11.80M-25.50M29.20M-7.30M31.90M-42.70M15.80M29.40M-5.90M
Change in Cash -25.70M99.50M38.40M322.10M16.00M94.50M-128.80M38.40M92.30M120.50M-176.70M-8.90M42.70M22.80M5.70M78.20M46.10M181.60M-271.50M140.70M-32.70M174.00M-305.20M60.30M162.00M140.70M-314.10M162.10M115.90M27.80M-245.80M112.50M470.00M-270.00M-129.10M-193.90M129.10M
Free Cash Flow 39.10M107.90M67.60M-14.40M155.90M217.30M55.20M114.40M240.30M231.80M-42.20M110.40M164.80M192.40M29.70M200.40M178.90M218.90M24.20M269.50M314.60M276.70M-60.40M158.30M219.10M138.70M-110.20M166.90M215.00M159.10M-6.80M221.90M225.90M243.50M0.90M133.20M256.40M
Net Cash Flow -21.00M124.20M30.20M317.90M18.00M92.80M-134.90M65.20M96.10M128.50M-181.70M0.70M29.60M18.30M33.70M75.20M26.80M148.40M-273.30M140.70M-16.40M173.00M-289.20M103.10M209.20M89.60M-329.50M150.30M141.40M-1.40M-238.50M112.50M438.10M-227.30M-144.90M-223.30M135.00M