Janus Henderson Group JHG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $907.6M+104% | $445.6M+4.4% | $426.7M+55.4% | $274.5M-55.2% | ||
| $36.3M+48.2% | $24.5M+7.0% | $22.9M-27.8% | $31.7M-22.1% | ||
| $80.1M+11.7% | $71.7M-7.4% | $77.4M-14.6% | $90.6M+32.8% | ||
| $719.5M+3.6% | $694.6M+57.3% | $441.6M-6.7% | $473.3M-47.1% | ||
| $8.6M-14.9% | $10.1M-6.5% | $10.8M-38.6% | $17.6M+61.5% | ||
| —— | $126.9M— | —— | $0— | ||
| —— | —— | -$344.9M— | —— | ||
| $249.2M-0.4% | $250.1M-3.3% | $258.7M-0.3% | $259.4M+1.3% | ||
| -$239.1M+26.3% | -$324.4M-114% | -$151.9M+63.8% | -$419.1M+28.7% | ||
| $58.7M— | —— | —— | —— | ||
| $710.9M+3.9% | $684.5M+58.9% | $430.8M-5.5% | $455.7M-48.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Janus Henderson Group generate?
- Janus Henderson Group (JHG) generated $951.5M in operating cash flow over the trailing twelve months.
- What is Janus Henderson Group's free cash flow?
- After $9.9M of capital expenditures, Janus Henderson Group's free cash flow was $941.6M over the trailing twelve months, up 36.0% year over year.
- Where does Janus Henderson Group's cash flow data come from?
- Every line is extracted from Janus Henderson Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
