MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Fees receivable and
other assets
-$404.4M
Third-party capital
invested into...
-$58.5M
Net income
$106.8M
Stock-based compensation
plan expense
$19.8M
Depreciation and
amortization
$11.4M
Net operating
activities
$234.8M
Net financing
activities
$48.9M
Canceled cashflow
$307.6M
Canceled cashflow
$9.6M
Net change
$116.1M
Canceled cashflow
$167.6M
Other accruals and
liabilities
-$290.2M
Investment losses (gains),
net
$12.8M
Reclassification of foreign
currency translation to...
$2.2M
Other, net
$1.5M
Oeic and unit trust
receivables and payables
$0.9M
Seed capital hedges,
net
-$10.1M
Purchase of common stock
for stock-based...
$8.7M
Other, net
-$0.9M
Net investing
activities
-$159.7M
Effect of foreign
exchange rate changes
-$7.9M
Canceled cashflow
$10.1M
Investments, net
-$89.7M
Investments by consolidated
seeded investment...
-$73.1M
Other, net
$3.8M
Property, equipment and
software
$3.2M
Buy us a coffee
JANUS HENDERSON GROUP PLC (JHG)
JANUS HENDERSON GROUP PLC (JHG)