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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

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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)