Janus Henderson Group plc (0RPW.L)
USD 43.82
(1.29%)
USD 43.82
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 441.6 Million | 473.8 Million | 896.6 Million | 646.1 Million | 463.6 Million | 670.8 Million |
| Net Income | 392 Million | 361.1 Million | 602.3 Million | 156.9 Million | 415.9 Million | 511.1 Million |
| Depreciation & Amortization | 22.9 Million | 31.7 Million | 40.7 Million | 49.2 Million | 62.6 Million | 62.6 Million |
| Deferred income taxes | -6.1 Million | -14.3 Million | -2.2 Million | -104.8 Million | -4.7 Million | -10.5 Million |
| Stock-based compensation | 77.4 Million | 90.6 Million | 68.2 Million | 66.7 Million | 74.2 Million | 82.4 Million |
| Change in working capital | -50.5 Million | -59.2 Million | 62.4 Million | 42.9 Million | -73 Million | 49 Million |
| Other non-cash items | -200 Thousand | 204.3 Million | 271.6 Million | 487.9 Million | 182.9 Million | 169.4 Million |
| Investing Cash Flow | -328.9 Million | 58 Million | -284.5 Million | 129 Million | -389.7 Million | 100.9 Million |
| Investments in PPE | -10.8 Million | -17.6 Million | -10.4 Million | -17.8 Million | -37.8 Million | -29.1 Million |
| Acquisitions | -37.5 Million | 90.8 Million | -27 Million | -11.6 Million | - | - |
| Investment purchases | -284.6 Million | -43.9 Million | -274.5 Million | -20.2 Million | -319.3 Million | - |
| Sales/Maturities of investments | - | 44.6 Million | - | 134.8 Million | - | 71.6 Million |
| Other Investing Activities | -318.1 Million | -15.9 Million | 27.4 Million | 43.8 Million | -32.6 Million | 58.4 Million |
| Financing Cash Flow | -151.9 Million | -419.1 Million | -588.1 Million | -491 Million | -207 Million | -616.8 Million |
| Debt repayment | -400 Thousand | -1.4 Million | -500 Thousand | -600 Thousand | -1.1 Million | -96.6 Million |
| Dividends payments | -258.7 Million | -259.39 Million | -256 Million | -262.89 Million | -272.4 Million | -275.1 Million |
| Common Stock Repurchased | -119.3 Million | -212.7 Million | -443.9 Million | -179.9 Million | -238.9 Million | -186.4 Million |
| Common Stock Issuance | 3 Million | 4.3 Million | 12.5 Million | 1 Million | 240 Million | 8.6 Million |
| Other Financing Activities | 226.5 Million | 50.1 Million | 99.8 Million | -48.6 Million | 305.4 Million | -67.3 Million |
| Accounts receivables | -3.2 Million | -700 Thousand | 1 Million | 7.6 Million | 400 Thousand | 3.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47.3 Million | -58.5 Million | 61.4 Million | 35.3 Million | -73.4 Million | 45.1 Million |
| Cash at beginning of period | 1.17 Billion | 1.11 Billion | 1.1 Billion | 796.5 Million | 916.6 Million | 794.2 Million |
| Cash at end of period | 1.16 Billion | 1.17 Billion | 1.11 Billion | 1.1 Billion | 796.5 Million | 916.6 Million |
| Capital Expenditure | -10.8 Million | -17.6 Million | -10.4 Million | -17.8 Million | -37.8 Million | -29.1 Million |
| Effect of forex changes on cash | 30.9 Million | -54.9 Million | -13.5 Million | 27.5 Million | 13 Million | -32.5 Million |
| Net cash flow / Change in cash | -8.3 Million | 57.8 Million | 10.5 Million | 311.6 Million | -120.1 Million | 122.4 Million |
| Free Cash Flow | 430.8 Million | 456.2 Million | 886.2 Million | 628.3 Million | 425.8 Million | 641.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.6 Million | 129.69 Million | 127.1 Million | 117.8 Million | 380.8 Million | 90.7 Million |
| Depreciation & Amortization | 5.5 Million | 5.3 Million | 5.1 Million | 4.9 Million | 22.9 Million | 5.8 Million |
| Deferred income taxes | - | - | 1.3 Million | -900 Thousand | -6.1 Million | -6.2 Million |
| Stock-based compensation | - | 15.7 Million | 17.5 Million | 17.6 Million | 77.4 Million | 16.9 Million |
| Change in working capital | 79.9 Million | 73.7 Million | -122.5 Million | 25.8 Million | -50.5 Million | 85.1 Million |
| Other non-cash items | 116.5 Million | -599.99 Thousand | -3.8 Million | 22.8 Million | 138.1 Million | 46.9 Million |
| Investing Cash Flow | -215 Million | -60.4 Million | -55 Million | -86.8 Million | -329.6 Million | 16 Million |
| Investments in PPE | -2.6 Million | -1.9 Million | -1.8 Million | -2.4 Million | -10.8 Million | -1.9 Million |
| Acquisitions | -45.5 Million | -200 Thousand | -5.2 Million | -22.2 Million | -37.5 Million | -6 Million |
| Investment purchases | -166.9 Million | -58.3 Million | -48 Million | -66.3 Million | -284.6 Million | 23.9 Million |
| Sales/Maturities of investments | - | - | - | 1.00 | - | -17.9 Million |
| Other Investing Activities | - | -58.5 Million | -52.5 Million | 4.09 Million | 3.3 Million | 17.9 Million |
| Financing Cash Flow | 424.6 Million | -50.9 Million | -179.2 Million | -76.1 Million | -151.9 Million | -91.5 Million |
| Debt repayment | - | - | - | - | -1.5 Million | -1.1 Million |
| Dividends payments | -62.3 Million | -62.6 Million | -63.2 Million | -64.7 Million | -258.7 Million | -64.7 Million |
| Common Stock Repurchased | -39.3 Million | -44.6 Million | -151.2 Million | -62 Million | -119.3 Million | 200 Thousand |
| Common Stock Issuance | - | - | - | 500 Thousand | 3 Million | 200 Thousand |
| Other Financing Activities | 526.2 Million | 56.3 Million | 35.2 Million | 50.1 Million | 224.6 Million | -27.1 Million |
| Accounts receivables | - | -1.6 Million | 4.5 Million | -2.7 Million | -3.2 Million | -800 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79.9 Million | 75.3 Million | -122.5 Million | 29 Million | -47.3 Million | 85.1 Million |
| Cash at beginning of period | 1.03 Billion | 922.3 Million | 1.16 Billion | 1.14 Billion | 1.17 Billion | 1.02 Billion |
| Cash at end of period | 1.5 Billion | 1.03 Billion | 922.3 Million | 1.16 Billion | 1.16 Billion | 1.14 Billion |
| Capital Expenditure | -2.6 Million | -1.9 Million | -1.8 Million | -2.4 Million | -10.8 Million | -1.9 Million |
| Effect of forex changes on cash | - | - | -7.3 Million | 29.2 Million | 30.9 Million | -25.5 Million |
| Net cash flow / Change in cash | 470 Million | 112.5 Million | -245.8 Million | 27.8 Million | -8.3 Million | 115.9 Million |
| Free Cash Flow | 225.9 Million | 221.9 Million | -6.1 Million | 159.1 Million | 431.5 Million | 215 Million |
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