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Janus Henderson Group Plc (JHG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JHG Annual Cash Flow →
Quarterly cash flow trends provide additional context on Janus Henderson Group Plc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income106.80
Depreciation & amortization11.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation19.80
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-2.20
Equity Method Investment Other Than Temporary Impairment-
Pension Contributions In Excess Of Pension Costs Recognized-
Increase Decrease In O E I C And Unit Trust Receivables And Payables-0.90
Operating Lease Impairment Loss-
Gain From Bnp Paribas Transaction-
Dai Ichi Option Fair Value Adjustment-
Goodwill And Intangible Asset Impairment-
Right Of Use Operating Lease Impairment Loss-
Income taxes0.00
Gain (Loss) on Investments-12.80
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities-290.20
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital404.40
Other Noncash Income (Expense)-1.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities234.80
Investing Activities
Capital Expenditures-3.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities10.10
Proceeds From Investment Securities Variable Interest Entities Net-
Proceeds From Investment Securities Seed Capital Net-
Purchases Settlements And Maturities Of Marketable Securities And Derivatives-
Proceeds From Investment Income Received By Consolidated Funds-
Dividends Attributable To Noncontrolling Interests-
Proceeds From Payments For Investment Securities By Consolidated Seeded Investment Products Net-73.10
Proceeds From Volantis-
Proceeds From Sale Of Volantis Contingent Consideration-
Proceeds From Sale Of Geneva Contingent Consideration-
Long Term Loan In Association With Sale Of Intech-
Proceeds From Intech-
Payments For Proceeds From Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-3.80
Other Net-89.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-159.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.90
Proceeds From Settlement Of Convertible Note Hedge-
Payments For Settlement Of Stock Warrant-
Proceeds From Third Party Investments In Seeded Investment Products Net Of Redemptions-
Payments For Repurchase Of Common Stock For Stock Based Compensation Plans-8.70
Payments For Proceeds From Third Party Investments In Seeded Investment Products Net Of Redemptions58.50
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities48.90
Effect of exchange rate on cash flow-7.90
Discontinued operations0.00
Free Cash Flow231.60
Total Cash Flow116.10
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About Janus Henderson Group Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-015926

Figures are derived from filed reports and may be restated. Historical data is subject to revision.