$JHG Cashflow Statement | Understand Stock

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$JHG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$815.9M 99.54% YoY	$408.9M 7.38% YoY	$380.8M 38.72% YoY	$274.5M -55.33% YoY	$614.5M 236.53% YoY
Depreciation, Depletion And Amortization	$36.30M 48.16% YoY	$24.50M 6.99% YoY	$22.90M -27.76% YoY	$31.70M -22.11% YoY	$40.70M -17.28% YoY
Cash From Operating Activities	$719.5M 3.58% YoY	$694.6M 57.29% YoY	$441.6M -6.7% YoY	$473.3M -47.14% YoY	$895.4M 38.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.600M -14.85% YoY	$10.10M -6.48% YoY	$10.80M -38.64% YoY	$17.60M 69.23% YoY	$10.40M -41.57% YoY
Acquisitions	$2.400M -98.11% YoY	$126.9M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$9.100M -1400.0% YoY	-$700.0K -99.78% YoY	-$318.1M -518.0% YoY	$76.10M -127.89% YoY	-$272.9M -285.39% YoY
Cash From Investing Activities	-$461.0M 61.53% YoY	-$285.4M -13.23% YoY	-$328.9M -662.22% YoY	$58.50M -120.65% YoY	-$283.3M -318.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$304.0M N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$239.1M -26.29% YoY	-$324.4M 113.56% YoY	-$151.9M -63.76% YoY	-$419.1M -28.74% YoY	-$588.1M 19.78% YoY
NET CHANGE
Cash From Operating Activities	$719.5M 3.58% YoY	$694.6M 57.29% YoY	$441.6M -6.7% YoY	$473.3M -47.14% YoY	$895.4M 38.67% YoY
Cash From Investing Activities	-$461.0M 61.53% YoY	-$285.4M -13.23% YoY	-$328.9M -662.22% YoY	$58.50M -120.65% YoY	-$283.3M -318.93% YoY
Cash From Financing Activities	-$239.1M -26.29% YoY	-$324.4M 113.56% YoY	-$151.9M -63.76% YoY	-$419.1M -28.74% YoY	-$588.1M 19.78% YoY
Net Change In Cash	$58.70M -11.99% YoY	$66.70M -903.61% YoY	-$8.300M -114.36% YoY	$57.80M 450.48% YoY	$10.50M -96.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$719.5M 3.58% YoY	$694.6M 57.29% YoY	$441.6M -6.7% YoY	$473.3M -47.14% YoY	$895.4M 38.67% YoY
Capital Expenditures	$8.600M -14.85% YoY	$10.10M -6.48% YoY	$10.80M -38.64% YoY	$17.60M 69.23% YoY	$10.40M -41.57% YoY
Free Cash Flow	$710.9M 3.86% YoY	$684.5M 58.89% YoY	$430.8M -5.46% YoY	$455.7M -48.51% YoY	$885.0M 40.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$90.90M -24.69% YoY	$429.7M 262.01% YoY	$142.1M 420.51% YoY	$149.9M 15.57% YoY	$120.7M -7.23% YoY	$118.7M 0.76% YoY	$27.30M -70.8% YoY	$129.7M 48.91% YoY	$130.1M 48.86% YoY	$117.8M 87.88% YoY	$93.50M -13.1% YoY	$87.10M -1326.76% YoY	$87.40M 49.15% YoY	$62.70M -52.68% YoY	$107.6M -46.23% YoY	-$7.100M -105.03% YoY	$58.60M -60.32% YoY	$132.5M -33.22% YoY	$200.1M 45.95% YoY
Depreciation, Depletion And Amortization	$11.40M 34.12% YoY	$9.900M 15.12% YoY	$9.400M 70.91% YoY	$8.500M 60.38% YoY	$8.500M 66.67% YoY	$8.600M 75.51% YoY	$5.500M -5.17% YoY	$5.300M -13.11% YoY	$5.100M -16.39% YoY	$4.900M -33.78% YoY	$5.800M -18.31% YoY	$6.100M -20.78% YoY	$6.100M -35.79% YoY	$7.400M -27.45% YoY	$7.100M -27.55% YoY	$7.700M -23.76% YoY	$9.500M -10.38% YoY	$10.20M -12.07% YoY	$9.800M -15.52% YoY
Cash From Operating Activities	$234.8M 8285.71% YoY	$322.7M 30.49% YoY	$258.8M 13.26% YoY	$135.2M -39.59% YoY	$2.800M -156.0% YoY	$247.3M 53.13% YoY	$228.5M 5.35% YoY	$223.8M 30.57% YoY	-$5.000M -95.38% YoY	$161.5M 10.62% YoY	$216.9M -2.25% YoY	$171.4M 5.22% YoY	-$108.2M 88.17% YoY	$146.0M -48.08% YoY	$221.9M -30.53% YoY	$162.9M -39.44% YoY	-$57.50M -322.87% YoY	$281.2M 27.7% YoY	$319.4M 74.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.200M 68.42% YoY	$2.300M -39.47% YoY	$2.400M -7.69% YoY	$2.000M 5.26% YoY	$1.900M 5.56% YoY	$3.800M 58.33% YoY	$2.600M 36.84% YoY	$1.900M -57.78% YoY	$1.800M -10.0% YoY	$2.400M -67.12% YoY	$1.900M -167.86% YoY	$4.500M -197.83% YoY	$2.000M -31.03% YoY	$7.300M -262.22% YoY	-$2.800M -41.67% YoY	-$4.600M -1020.0% YoY	$2.900M 81.25% YoY	-$4.500M 246.15% YoY	-$4.800M 17.07% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.400M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.800M -522.22% YoY	$20.00M -58.42% YoY	$41.80M -119.68% YoY	-$288.8M 393.68% YoY	-$900.0K -98.29% YoY	$48.10M -156.99% YoY	-$212.4M -1286.59% YoY	-$58.50M 216.22% YoY	-$52.50M -77.48% YoY	-$84.40M 86.73% YoY	$17.90M -67.22% YoY	-$18.50M -122.92% YoY	-$233.1M 1565.0% YoY	-$45.20M 247.69% YoY	$54.60M -125.03% YoY	$80.70M -220.81% YoY	-$14.00M -156.0% YoY	-$13.00M -110.77% YoY	-$218.1M -256.79% YoY
Cash From Investing Activities	-$159.7M -29.74% YoY	$17.70M -60.05% YoY	$39.40M -118.33% YoY	-$290.8M 381.46% YoY	-$227.3M 318.6% YoY	$44.30M -151.04% YoY	-$215.0M -1443.75% YoY	-$60.40M 162.61% YoY	-$54.30M -76.9% YoY	-$86.80M 65.33% YoY	$16.00M -69.11% YoY	-$23.00M -130.22% YoY	-$235.1M 1291.12% YoY	-$52.50M 200.0% YoY	$51.80M -123.24% YoY	$76.10M -214.78% YoY	-$16.90M -172.22% YoY	-$17.50M -114.66% YoY	-$222.9M -265.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$48.90M -38.57% YoY	-$87.80M -83.08% YoY	-$163.2M -138.44% YoY	-$67.70M 33.01% YoY	$79.60M -144.42% YoY	-$518.9M 581.87% YoY	$424.6M -564.04% YoY	-$50.90M -2778.95% YoY	-$179.2M -1398.55% YoY	-$76.10M 1851.28% YoY	-$91.50M 41.86% YoY	$1.900M -101.4% YoY	$13.80M -106.42% YoY	-$3.900M -95.7% YoY	-$64.50M -42.87% YoY	-$135.9M 119.19% YoY	-$214.8M -33.4% YoY	-$90.70M -52.56% YoY	-$112.9M -61.23% YoY
NET CHANGE
Cash From Operating Activities	$234.8M 8285.71% YoY	$322.7M 30.49% YoY	$258.8M 13.26% YoY	$135.2M -39.59% YoY	$2.800M -156.0% YoY	$247.3M 53.13% YoY	$228.5M 5.35% YoY	$223.8M 30.57% YoY	-$5.000M -95.38% YoY	$161.5M 10.62% YoY	$216.9M -2.25% YoY	$171.4M 5.22% YoY	-$108.2M 88.17% YoY	$146.0M -48.08% YoY	$221.9M -30.53% YoY	$162.9M -39.44% YoY	-$57.50M -322.87% YoY	$281.2M 27.7% YoY	$319.4M 74.54% YoY
Cash From Investing Activities	-$159.7M -29.74% YoY	$17.70M -60.05% YoY	$39.40M -118.33% YoY	-$290.8M 381.46% YoY	-$227.3M 318.6% YoY	$44.30M -151.04% YoY	-$215.0M -1443.75% YoY	-$60.40M 162.61% YoY	-$54.30M -76.9% YoY	-$86.80M 65.33% YoY	$16.00M -69.11% YoY	-$23.00M -130.22% YoY	-$235.1M 1291.12% YoY	-$52.50M 200.0% YoY	$51.80M -123.24% YoY	$76.10M -214.78% YoY	-$16.90M -172.22% YoY	-$17.50M -114.66% YoY	-$222.9M -265.11% YoY
Cash From Financing Activities	$48.90M -38.57% YoY	-$87.80M -83.08% YoY	-$163.2M -138.44% YoY	-$67.70M 33.01% YoY	$79.60M -144.42% YoY	-$518.9M 581.87% YoY	$424.6M -564.04% YoY	-$50.90M -2778.95% YoY	-$179.2M -1398.55% YoY	-$76.10M 1851.28% YoY	-$91.50M 41.86% YoY	$1.900M -101.4% YoY	$13.80M -106.42% YoY	-$3.900M -95.7% YoY	-$64.50M -42.87% YoY	-$135.9M 119.19% YoY	-$214.8M -33.4% YoY	-$90.70M -52.56% YoY	-$112.9M -61.23% YoY
Net Change In Cash	$124.0M -196.05% YoY	$252.6M -211.13% YoY	$135.0M -69.19% YoY	-$223.3M -298.49% YoY	-$129.1M -47.48% YoY	-$227.3M 16135.71% YoY	$438.1M 209.83% YoY	$112.5M -25.15% YoY	-$245.8M -21.74% YoY	-$1.400M -101.56% YoY	$141.4M -32.41% YoY	$150.3M 45.78% YoY	-$314.1M 2.92% YoY	$89.60M -48.21% YoY	$209.2M -1375.61% YoY	$103.1M -26.72% YoY	-$305.2M 12.41% YoY	$173.0M 16.58% YoY	-$16.40M -161.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$234.8M 8285.71% YoY	$322.7M 30.49% YoY	$258.8M 13.26% YoY	$135.2M -39.59% YoY	$2.800M -156.0% YoY	$247.3M 53.13% YoY	$228.5M 5.35% YoY	$223.8M 30.57% YoY	-$5.000M -95.38% YoY	$161.5M 10.62% YoY	$216.9M -2.25% YoY	$171.4M 5.22% YoY	-$108.2M 88.17% YoY	$146.0M -48.08% YoY	$221.9M -30.53% YoY	$162.9M -39.44% YoY	-$57.50M -322.87% YoY	$281.2M 27.7% YoY	$319.4M 74.54% YoY
Capital Expenditures	$3.200M 68.42% YoY	$2.300M -39.47% YoY	$2.400M -7.69% YoY	$2.000M 5.26% YoY	$1.900M 5.56% YoY	$3.800M 58.33% YoY	$2.600M 36.84% YoY	$1.900M -57.78% YoY	$1.800M -10.0% YoY	$2.400M -67.12% YoY	$1.900M -167.86% YoY	$4.500M -197.83% YoY	$2.000M -31.03% YoY	$7.300M -262.22% YoY	-$2.800M -41.67% YoY	-$4.600M -1020.0% YoY	$2.900M 81.25% YoY	-$4.500M 246.15% YoY	-$4.800M 17.07% YoY
Free Cash Flow	$231.6M 25633.33% YoY	$320.4M 31.58% YoY	$256.4M 13.5% YoY	$133.2M -39.97% YoY	$900.0K -113.24% YoY	$243.5M 53.05% YoY	$225.9M 5.07% YoY	$221.9M 32.95% YoY	-$6.800M -93.83% YoY	$159.1M 14.71% YoY	$215.0M -4.32% YoY	$166.9M -0.36% YoY	-$110.2M 82.45% YoY	$138.7M -51.45% YoY	$224.7M -30.69% YoY	$167.5M -37.62% YoY	-$60.40M -349.59% YoY	$285.7M 28.98% YoY	$324.2M 73.28% YoY