Janus Henderson Cash Flow Statement
JHG / Financials|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Janus Henderson generated $720M in operating cash flow and $711M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 23.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $815.9M | $408.9M | $392.0M | $372.4M | $618.5M | $151.3M | $445.7M | $499.6M | $658.4M | $177.3M | $331.4M |
| Depreciation & Amortization | $36.3M | $24.5M | $22.9M | $31.7M | $40.7M | $49.2M | $62.6M | $62.6M | $52.8M | $27.8M | $23.4M |
| Operating Cash Flow | $719.5M | $694.6M | $441.6M | $473.3M | $895.4M | $645.7M | $463.2M | $670.8M | $444.1M | $235.1M | $388.9M |
| Capital Expenditures | $8.6M | $10.1M | $10.8M | $17.6M | $10.4M | $17.8M | $37.8M | $29.1M | $17.7M | $14.2M | $12.1M |
| Free Cash Flow | $710.9M | $684.5M | $430.8M | $455.7M | $885.0M | $627.9M | $425.4M | $641.7M | $426.4M | $220.9M | $376.8M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $38.2M |
| Dividends Paid | $249.2M | $250.1M | $258.7M | $259.4M | $256.0M | $262.9M | $272.4M | $275.1M | $256.0M | $157.5M | $161.0M |
| FCF Margin | - | - | - | - | - | - | - | - | 185.8% | 22.1% | 32.6% |