Janus Henderson Group plc (JHG)
USD 41.59
(-4.26%)
USD 41.59
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 442.3 Million | 473.3 Million | 895.4 Million | 645.7 Million | 463.2 Million | 670.8 Million |
| Net Income | 380.8 Million | 274.5 Million | 614.5 Million | 182.6 Million | 445.7 Million | 499.6 Million |
| Depreciation & Amortization | 22.9 Million | 31.7 Million | 40.7 Million | 49.2 Million | 62.6 Million | 69.8 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 | 60.3 Million | 42.9 Million | -73 Million | 49 Million |
| Other non-cash items | 17.8 Million | 150 Million | 113.9 Million | 409.1 Million | -41.6 Million | -19.5 Million |
| Investing Cash Flow | -329.6 Million | 58.5 Million | -283.3 Million | 129.4 Million | -389.3 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 | 14.9 Million | 27.4 Million | 43.8 Million | 2.3 Million | 42.4 Million |
| Investment purchases | -284.6 Million | -43.9 Million | -301.5 Million | -20.2 Million | -355.7 Million | -137.4 Million |
| Sales/Maturities of investments | - | 44.6 Million | - | 134.8 Million | 1.5 Million | 87.6 Million |
| Other Investing Activities | 3.3 Million | 60.5 Million | 1.2 Million | -11.2 Million | 400 Thousand | 137.4 Million |
| Financing Cash Flow | -151.9 Million | -419.1 Million | -588.1 Million | -491 Million | -207 Million | -616.8 Million |
| Debt repayment | -1.5 Million | -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 | -98.9 Million | -372.1 Million | -179.9 Million | -238.9 Million | -186.4 Million |
| Common Stock Issuance | 3 Million | 4.3 Million | -59.3 Million | 1 Million | - | 8.6 Million |
| Other Financing Activities | 224.6 Million | -63.7 Million | 99.8 Million | -47.6 Million | 305.4 Million | -58.7 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 | 59.3 Million | 35.3 Million | -73.4 Million | 49 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 | 431.5 Million | 455.7 Million | 885 Million | 627.9 Million | 425.4 Million | 641.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.5 Million | 126.5 Million | 127.1 Million | 380.8 Million | 117.8 Million | 86 Million |
| Depreciation & Amortization | 5.5 Million | 5.3 Million | 5.1 Million | 22.9 Million | 4.9 Million | 5.8 Million |
| Deferred income taxes | 500 Thousand | -1.5 Million | 1.3 Million | -6.1 Million | -900 Thousand | -6.2 Million |
| Stock-based compensation | 18.1 Million | 15.7 Million | 17.5 Million | 77.4 Million | 17.6 Million | 16.9 Million |
| Change in working capital | 48.8 Million | 73.7 Million | -122.5 Million | -50.5 Million | 25.8 Million | 85.1 Million |
| Other non-cash items | -362.2 Million | 28.2 Million | -5.1 Million | 138.1 Million | -3.7 Million | 29.3 Million |
| Investing Cash Flow | -215 Million | -59.7 Million | -55 Million | -329.6 Million | -86.8 Million | 16 Million |
| Investments in PPE | 3.7 Million | -1.9 Million | -1.8 Million | -10.8 Million | -2.4 Million | -1.9 Million |
| Acquisitions | -11.8 Million | -200 Thousand | -5.2 Million | -37.5 Million | -22.2 Million | -6 Million |
| Investment purchases | 106.3 Million | -58.3 Million | -48 Million | -284.6 Million | -66.3 Million | 23.9 Million |
| Sales/Maturities of investments | - | - | - | - | -227.4 Million | -17.9 Million |
| Other Investing Activities | -313.2 Million | 700 Thousand | -54.3 Million | 3.3 Million | 231.5 Million | 17.9 Million |
| Financing Cash Flow | 424.6 Million | -50.9 Million | -179.2 Million | -151.9 Million | -76.1 Million | -91.5 Million |
| Debt repayment | - | - | - | -1.5 Million | -1.5 Million | -1.1 Million |
| Dividends payments | -62.3 Million | -62.6 Million | -63.2 Million | -258.7 Million | -64.7 Million | -64.7 Million |
| Common Stock Repurchased | 40.7 Million | -44.6 Million | -151.2 Million | -119.3 Million | -62 Million | 200 Thousand |
| Common Stock Issuance | - | - | - | 3 Million | 500 Thousand | 200 Thousand |
| Other Financing Activities | 446.2 Million | 56.1 Million | 35.2 Million | 224.6 Million | 51.6 Million | -26.1 Million |
| Accounts receivables | -2.9 Million | -1.6 Million | 4.5 Million | -3.2 Million | 500 Thousand | -800 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48.8 Million | 73.7 Million | -122.5 Million | -47.3 Million | 25.3 Million | 85.9 Million |
| Cash at beginning of period | 1.03 Billion | 922.3 Million | 1.16 Billion | 1.17 Billion | 1.14 Billion | 1.02 Billion |
| Cash at end of period | 1.03 Billion | 1.03 Billion | 922.3 Million | 1.16 Billion | 1.16 Billion | 1.14 Billion |
| Capital Expenditure | 3.7 Million | -1.9 Million | -1.8 Million | -10.8 Million | -2.4 Million | -1.9 Million |
| Effect of forex changes on cash | 7.3 Million | - | -7.3 Million | 30.9 Million | 29.2 Million | -25.5 Million |
| Net cash flow / Change in cash | -1.9 Million | 112.5 Million | -245.8 Million | -8.3 Million | 27.8 Million | 115.9 Million |
| Free Cash Flow | -215.1 Million | 221.2 Million | -6.1 Million | 431.5 Million | 159.1 Million | 215 Million |
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