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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
$710,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income
    • Third-party capital invested int...
    • Other accruals and liabilities
    • Others
Negative Cash Flow Breakdown
    • Fees receivable and other assets
    • Investments by consolidated seed...
    • Dividends paid to shareholders
    • Others

Cash Flow
2025-12-31
Net income
907,600
Depreciation and amortization
36,300
Deferred income taxes
48,400
Liability settled
80,100
Reclassification of foreign currency translation to net income
-1,400
Provision for credit losses and contingent consideration adjustments
-22,200
Investment gains, net
146,900
Other, net
11,300
Oeic and unit trust receivables and payables
7,300
Fees receivable and other assets
354,400
Other accruals and liabilities
187,800
Net operating activities
719,500
Investments, net
-85,500
Property, equipment and software
8,600
Investments by consolidated seeded investment products, net
-261,400
Seed capital hedges, net
94,000
Acquisitions, net of cash acquired
2,400
Other, net
9,100
Net investing activities
-461,000
Purchase of common stock for stock-based compensation plans
96,500
Purchase of common stock for the share buyback program
169,400
Dividends paid to shareholders
249,200
Issuance of long-term debt
0
Repayment of current portion of long-term debt
0
Third-party capital invested into consolidated seeded investment products, net
-267,300
Other, net
8,700
Net financing activities
-239,100
Effect of foreign exchange rate changes
39,300
Net change
58,700
At beginning of period
1,234,800
At end of period
1,293,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$907,600K Other accruals andliabilities$187,800K Liability settled$80,100K Deferred income taxes$48,400K Depreciation andamortization$36,300K Reclassification of foreigncurrency translation to...-$1,400K Net operatingactivities$719,500K Effect of foreignexchange rate changes$39,300K Canceled cashflow$542,100K Net change$58,700K Canceled cashflow$700,100K Fees receivable andother assets$354,400K Investment gains, net$146,900K Provision for creditlosses and contingent...-$22,200K Other, net$11,300K Oeic and unit trustreceivables and payables$7,300K Third-party capitalinvested into...-$267,300K Other, net$8,700K Net investingactivities-$461,000K Net financingactivities-$239,100K Canceled cashflow$276,000K Investments by consolidatedseeded investment...-$261,400K Seed capital hedges,net$94,000K Investments, net-$85,500K Other, net$9,100K Property, equipment andsoftware$8,600K Acquisitions, net of cashacquired$2,400K Dividends paid toshareholders$249,200K Purchase of common stockfor the share...$169,400K Purchase of common stockfor stock-based...$96,500K

JANUS HENDERSON GROUP PLC (JHG)

JANUS HENDERSON GROUP PLC (JHG)