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Janus Henderson Group plc

JHG

NYSE

44.71

USD
+0.35(+0.79%)

As of today

Janus Henderson Group plc fundamentals

JHG Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income445,600,000426,700,000274,500,000612,400,000151,300,000445,700,000499,600,000658,400,000177,300,000331,400,000441,103,225210,081,955165,963,70420,183,828118,070,13225,063,467-24,894,928291,918,691141,846,75098,767,9817,288,629
Depreciation & Amortization24,500,00022,900,00031,700,00040,700,00049,200,00062,600,00062,600,00052,800,00027,800,00023,400,00093,699,41491,354,31989,041,87069,867,09722,842,32622,476,27010,690,1754,957,8585,485,7855,162,08969,817,400
Deferred Income Tax2,400,000-6,100,000-14,300,000-2,200,000-112,700,000-4,700,000-10,500,000-355,600,0002,000,000-8,100,00000000000000
Stock-Based Compensation71,700,00077,400,00090,600,00068,200,00066,700,00074,200,00082,400,00067,400,00037,300,00043,600,00044,826,29848,810,25062,216,18983,840,51627,781,20725,710,26632,949,17046,802,18129,584,05910,840,3880
Change in Working Capital94,200,000-55,200,000-55,100,00062,400,00049,300,000-73,000,00049,000,00052,200,000-24,700,00034,700,000-116,268,210-53,097,636-36,198,510-17,078,62329,941,968-34,603,754-14,497,63423,797,719-23,706,432-756,590,26714,193,647
Accounts Receivable Change3,000,000000000000000-167,215,252-133,812,816-50,773,73300-157,128,582130,256,727445,949,056
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change91,200,000-55,200,000-55,100,00062,400,00049,300,000-73,000,00049,000,00052,200,000-24,700,00034,700,000-116,268,210-53,097,636-36,198,510150,136,628163,754,78416,169,978-14,497,63423,797,719133,422,150-886,846,995-431,755,408
Other Non-Cash Items56,200,000-24,100,000145,900,000113,900,000441,900,000-41,600,000-12,300,000-31,100,00015,400,000-36,100,000-271,915,079-8,739,673-11,473,634-16,147,062-10,186,442-17,786,976-40,124,767-114,229,053-110,695,32392,401,404-2,422,510,357
Net Cash Provided by Operating Activities694,600,000441,600,000473,300,000895,400,000645,700,000463,200,000670,800,000444,100,000235,100,000388,900,000191,445,648288,409,214269,549,619140,665,755188,449,19120,859,272-35,877,985253,247,39742,514,841-549,418,404-2,331,210,679
Investments in Property, Plant & Equipment-10,100,000-10,800,000-17,600,000-10,400,000-17,800,000-37,800,000-29,100,000-17,700,000-14,200,000-12,100,000-2,490,349-4,617,185-2,424,007-2,173,643-20,835,905-6,629,691-32,656,288-3,173,029-2,155,130-17,206,965-2,684,709,222
Net Acquisitions-126,900,000014,900,00027,400,00043,800,0002,300,00042,400,000417,700,000064,900,00065,216,037-12,202,562-7,433,622336,448,888-308,680-88,773,183-2,489,492-73,772,93094,042,044-4,439,052,928-3,085,775,663
Purchases of Investments000-301,500,000-20,200,000-355,700,0000-34,900,000-121,900,000-9,300,000-115,023,035-70,247,184-12,281,637-11,178,7350000000
Sales & Maturities of Investments0000134,800,0001,500,00071,600,000156,800,00027,100,00014,900,00054,009,46320,117,73825,371,27721,115,3890000000
Other Investing Activities-148,400,000-318,100,00061,200,0001,200,000-11,200,000400,00016,000,000-2,400,000700,000-1,600,000-466,940-1,813,894-5,332,8166,520,92917,749,10438,646,249146,44075,954,3871,175,525586,929,5891,980,205,616
Net Cash Used for Investing Activities-285,400,000-328,900,00058,500,000-283,300,000129,400,000-389,300,000100,900,000519,500,000-108,300,00056,800,0001,245,174-68,763,088-2,100,806350,732,828-3,395,480-56,756,625-34,999,341-991,57193,062,439-3,869,330,304-3,790,279,269
Debt Repayment90,900,00000-500,000-600,000-1,100,000-96,600,000-93,400,000-203,400,000000-230,442,300-199,819,898000345,066,9310-382,166,701915,873,868
Common Stock Issued000000009,993,83015,259,48511,362,2219,893,9693,070,4093,260,464308,68075,028,701292,8811,784,828979,6041,032,417226,714,746
Common Stock Repurchased-288,000,000-61,900,000-98,900,000-372,100,000-130,800,000-199,900,000-99,800,00000-38,200,0000-16,160,150-9,857,629-38,038,752-20,835,905-14,552,980-23,723,402-186,018,839-60,147,724-10,840,388-7,672,241
Dividends Paid-250,100,000-258,700,000-259,400,000-256,000,000-262,900,000-272,400,000-275,100,000-256,000,000-157,500,000-161,000,000-144,595,940-129,611,000-125,401,981-108,526,891-75,626,620-78,100,997-62,823,084-525,136,341-51,331,28200
Other Financing Activities122,800,000168,700,000-60,800,00040,500,000-96,700,000266,400,000-145,300,000-155,300,00022,300,000-22,300,000-42,491,595-17,974,044-26,179,2793,570,9840016,694,2460-391,058,168-315,747,8143,754,219,733
Net Cash Used/Provided by Financing Activities-324,400,000-151,900,000-419,100,000-588,100,000-491,000,000-207,000,000-616,800,000-504,700,000-338,600,000-221,500,000-175,725,314-153,851,227-388,810,781-339,554,092-96,153,846-17,625,276-69,559,359-364,303,420-501,557,571-707,722,4864,889,136,105
Effect of Forex Changes on Cash-18,100,00030,900,000-54,900,000-13,500,00027,500,00013,000,000-32,500,00012,100,000-48,700,000-19,000,000-622,587-8,409,874-3,070,409-776,3010000000
Net Change in Cash66,700,000-8,300,00057,800,00010,500,000311,600,000-120,100,000122,400,000471,000,000-260,500,000205,200,00016,342,92157,385,023-124,432,378151,068,19088,899,864-53,522,629-140,436,686-121,170,054-367,155,815-5,126,471,195-1,232,353,843
Cash at End of Period1,234,800,0001,168,100,0001,176,400,0001,118,600,0001,108,100,000796,500,000916,600,000794,200,000323,200,000583,700,000377,910,596383,061,524318,191,367425,257,731346,339,054261,306,857334,470,689701,437,778605,983,425912,141,23461,707,265,613
Cash at Beginning of Period1,168,100,0001,176,400,0001,118,600,0001,108,100,000796,500,000916,600,000794,200,000323,200,000583,700,000378,500,000361,567,675325,676,500442,623,745274,189,541257,439,190314,829,487474,907,376822,607,833973,139,2416,038,612,43062,939,619,456
Operating Cash Flow694,600,000441,600,000473,300,000895,400,000645,700,000463,200,000670,800,000444,100,000235,100,000388,900,000191,445,648288,409,214269,549,619140,665,755188,449,19120,859,272-35,877,985253,247,39742,514,841-549,418,404-2,331,210,679
Capital Expenditure-10,100,000-10,800,000-17,600,000-10,400,000-17,800,000-37,800,000-29,100,000-17,700,000-14,200,000-16,100,000-8,871,871-13,356,858-8,564,826-2,484,163-20,835,905-6,629,691-32,656,288-3,173,029-2,155,130-17,206,965-2,684,709,222
Free Cash Flow684,500,000430,800,000455,700,000885,000,000627,900,000425,400,000641,700,000426,400,000220,900,000372,800,000182,573,776275,052,355260,984,793138,181,592167,613,28514,229,581-68,534,274250,074,36740,359,710-566,625,369-5,015,919,901