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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
$231.6M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Fees receivable and other assets
    • Net income
    • Third-party capital invested int...
    • Others
Negative Cash Flow Breakdown
    • Other accruals and liabilities
    • Investments, net
    • Investments by consolidated seed...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
106.8 426.2 181 300.4
Depreciation and amortization
11.4 9.9 9.4 17
Deferred income taxes
-48.1 -0.3 0.6
Stock-based compensation plan expense
19.8 21.5 21.7 36.9
Reclassification of foreign currency translation to net income
2.2 -2 0.6 0
Provision for credit losses and contingent consideration adjustments
--22.2 --
Investment losses (gains), net
12.8 44.7 55.1 47.1
Other, net
1.5 9.4 -7.3 9.2
Oeic and unit trust receivables and payables
0.9 0 -0.7 8
Fees receivable and other assets
-404.4 385.3 28.1 -59
Other accruals and liabilities
-290.2 276.6 122.8 -211.6
Net operating activities
234.8 322.7 258.8 138
Investments, net
-89.7 54.7 26.2 -166.4
Property, equipment and software
3.2 2.3 2.4 3.9
Investments by consolidated seeded investment products, net
-73.1 -4.1 50.4 -307.7
Seed capital hedges, net
-10.1 33.5 28.8 31.7
Acquisitions, net of cash acquired
0 -2.9 1.1 4.2
Other, net
3.8 0 4.9 4.2
Net investing activities
-159.7 17.7 39.4 -518.1
Purchase of common stock for stock-based compensation plans, including net settlement of equity awards
8.7 -0.3 0.4 96.4
Purchase of common stock for the share buyback program
0 26.6 66.5 76.3
Dividends paid to shareholders
0 61.5 62.4 125.3
Issuance of long-term debt
-0 0 -
Repayment of current portion of long-term debt
-0 --
Third-party capital invested into consolidated seeded investment products, net
-58.5 4.6 33.4 -305.3
Other, net
-0.9 4.6 -0.5 4.6
Net financing activities
48.9 -87.8 -163.2 11.9
Effect of foreign exchange rate changes
-7.9 0 -5.9 45.2
Net change
116.1 252.6 129.1 -323
At beginning of period
1,293.5 1,040.9 1,234.8 -
At end of period
1,409.6 1,293.5 1,040.9 -
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Fees receivable andother assets-$404.4M Third-party capitalinvested into...-$58.5M Net income$106.8M Stock-based compensationplan expense$19.8M Depreciation andamortization$11.4M Net operatingactivities$234.8M Net financingactivities$48.9M Canceled cashflow$307.6M Canceled cashflow$9.6M Net change$116.1M Canceled cashflow$167.6M Other accruals andliabilities-$290.2M Investment losses (gains),net$12.8M Reclassification of foreigncurrency translation to...$2.2M Other, net$1.5M Oeic and unit trustreceivables and payables$0.9M Seed capital hedges,net-$10.1M Purchase of common stockfor stock-based...$8.7M Other, net-$0.9M Net investingactivities-$159.7M Effect of foreignexchange rate changes-$7.9M Canceled cashflow$10.1M Investments, net-$89.7M Investments by consolidatedseeded investment...-$73.1M Other, net$3.8M Property, equipment andsoftware$3.2M

JANUS HENDERSON GROUP PLC (JHG)

JANUS HENDERSON GROUP PLC (JHG)