JFHHF OTC
Jupiter Fund Management Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +29.9%
1Y: +50.9%
3Y: +131.0%
5Y: -11.8%
$2.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$62M
-15.4% ▼
5Y CAGR: -9.8%
Capital Expenditures
$500K
+93.4% ▲
5Y CAGR: -28.1%
Free Cash Flow
$62M
-6.5% ▼
5Y CAGR: -9.5%
Dividends Paid
$22M
+34.8% ▲
Buybacks
$37M
-3629.4% ▼
Net Change in Cash
$76M
+1173.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $190M | $64M | -$13M | $86M | $100M |
| Depreciation & Amort. | $26M | $27M | $26M | $16M | $9M |
| Stock-Based Comp. | $26M | $14M | $18M | $17M | $0 |
| Change in Working Capital | $68M | -$13M | -$14M | -$22M | -$57M |
| Other Non-Cash Items | -$65M | $28M | $71M | -$24M | $10M |
| Operating Cash Flow | $189M | $162M | $88M | $74M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$600K | -$1M | -$3M |
| Acquisitions (Net) | -$1M | -$3M | $0 | $0 | -$1M |
| Investment Purchases | -$190M | -$188M | -$187M | -$479M | -$306M |
| Investment Sales | $185M | $233M | $131M | $302M | $390M |
| Other Investing | -$2M | -$2M | -$100K | -$4M | $0 |
| Investing Cash Flow | -$12M | $35M | -$57M | -$182M | $80M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$8M | -$5M | -$6M | -$50M |
| Stock Repurchased | -$48M | -$29M | -$26M | -$1M | -$37M |
| Dividends Paid | -$110M | -$94M | -$35M | -$34M | -$22M |
| Other Financing | -$4M | $14M | $24M | $143M | $23M |
| Financing Cash Flow | -$168M | -$117M | -$42M | $102M | -$87M |
| Net Change in Cash | $9M | $83M | -$12M | -$7M | $76M |
| Cash End of Period | $197M | $280M | $268M | $261M | $319M |
| Free Cash Flow | $185M | $157M | $84M | $66M | $62M |