The table below shows JANUS HENDERSON GROUP PLC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$719.50M
$694.60M
$441.60M
$473.30M
$895.40M
$645.70M
Capital expenditure
$8.60M
$10.10M
$10.80M
$17.60M
$10.40M
$17.80M
Investing cash flow
-$461.00M
-$285.40M
-$328.90M
$58.50M
-$283.30M
$129.40M
Dividends paid
$249.20M
$250.10M
$258.70M
$259.40M
$256.00M
JHG operating cash flow (10-K history)
JANUS HENDERSON GROUP PLC reported operating cash flow of $719.50M for fiscal year 2025. That is up 3.6% from $694.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $235.10M (FY 2016) to $719.50M. Figures come from the company's audited annual reports as filed with the SEC.
