JANUS HENDERSON GROUP PLC (JHG) Cash flow
Market cap
$7.9B
P/E ratio
9.9x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 53 | 70 | 63 | 49 | 41 | 32 | 23 | 25 | 36 |
| Stock-based compensation | 151 | 189 | 184 | 170 | 181 | 181 | 77 | 72 | 80 |
| Cash from operations | 444 | 671 | 463 | 646 | 895 | 473 | 442 | 695 | 720 |
| Capital expenditures | -18 | -29 | -38 | -18 | -10 | -18 | -11 | -10 | -9 |
| Cash from investing | 520 | 101 | -389 | 129 | -283 | 59 | -329 | -285 | -461 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 395 | - |
| Repayments of term debt | 93 | 95 | - | - | - | - | - | 304 | - |
| Cash from financing | -505 | -617 | -207 | -491 | -588 | -419 | -152 | -324 | -239 |
| Free cash flow | |||||||||
| FCF margin (%) |