Janus Henderson Group Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of intangible assets
Deferred income taxes
Liability settled
Reclassification of foreign currency translation to net income
Loss on sale of Intech
Provision for credit losses and contingent consideration adjustments
Investment gains, net
Contributions to pension plans in excess of costs recognized
Contingent consideration fair value adjustment
Other, net
Changes in operating assets and liabilities:
OEIC and unit trust receivables and payables
Fees receivable and other assets
Other accruals and liabilities
Net operating activities
Investing activities:
Investments, net
Property, equipment and software
Investments by consolidated seeded investment products, net
Seed capital hedges, net
Dividends received from equity-method investments
JHG long-term note with Intech
Receipt of contingent consideration payments from sale of Geneva
Acquisitions, net of cash acquired
Long-term note with Intech
Proceeds from sale of subsidiaries
Receipt of contingent consideration payments from sale of subsidiaries
Other, net
Net investing activities

Financing activities:
Proceeds from stock-based compensation plans
Purchase of common stock for stock-based compensation plans
Purchase of common stock for the share buyback program
Dividends paid to shareholders
Revolving credit facility issuance costs
Distributions to noncontrolling interests
Issuance of long-term debt
Repayment of current portion of long-term debt
Third-party capital invested into consolidated seeded investment products, net
Principal payments under capital lease obligations
Other, net
Net financing activities
Cash and cash equivalents:
Net change
At beginning of period
Consolidated Entity, Excluding VIE
Variable Interest Entity, Primary Beneficiary
Consolidated excluding VIEs
Total at beginning of period
At end of period
Effect of foreign exchange rate changes
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Cash and cash equivalents
Consolidated Entity, Excluding VIE
Variable Interest Entity, Primary Beneficiary
Consolidated excluding VIEs
Total cash and cash equivalents

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