Janus Henderson Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	408.9	392	372.4	620
Depreciation & Amortization	24.5	22.9	31.7	40.7
Loss (Gain) From Sale of Assets	-	-	9.1	-
Asset Writedown & Restructuring Costs	-	-	35.8	121.9
Loss (Gain) From Sale of Investments	-70.8	-43.4	113.3	-0.8
Stock-Based Compensation	71.7	77.4	90.6	68.2
Provision & Write-off of Bad Debts	-	23.7	-	-
Other Operating Activities	166.1	24.2	-124.5	-17
Change in Accounts Receivable	3	-3.2	-0.7	1
Change in Other Net Operating Assets	91.2	-52	-54.4	61.4
Operating Cash Flow	694.6	441.6	473.3	895.4
Operating Cash Flow Growth	57.29%	-6.70%	-47.14%	38.67%
Capital Expenditures	-10.1	-10.8	-17.6	-10.4
Cash Acquisitions	-126.9	-	-	-
Divestitures	-	-	14.9	27.4
Investment in Securities	-138.4	-284.6	0.7	-274.5
Other Investing Activities	-10	-33.5	60.5	-25.8
Investing Cash Flow	-285.4	-328.9	58.5	-283.3
Long-Term Debt Issued	394.9	-	-	-
Long-Term Debt Repaid	-304	-	-	-0.5
Net Debt Issued (Repaid)	90.9	-	-	-0.5
Issuance of Common Stock	-	-	-	12.5
Repurchase of Common Stock	-288	-119.3	-212.7	-443.9
Common Dividends Paid	-250.1	-258.7	-259.4	-256
Other Financing Activities	122.8	226.1	53	99.8
Financing Cash Flow	-324.4	-151.9	-419.1	-588.1
Foreign Exchange Rate Adjustments	-18.1	30.9	-54.9	-13.5
Net Cash Flow	66.7	-8.3	57.8	10.5
Free Cash Flow	684.5	430.8	455.7	885
Free Cash Flow Growth	58.89%	-5.46%	-48.51%	40.95%
Free Cash Flow Margin	27.68%	20.50%	20.68%	31.98%
Free Cash Flow Per Share	4.39	2.68	2.81	5.25
Cash Interest Paid	18.5	14.6	14.6	14.6
Cash Income Tax Paid	133.3	104.3	140.7	217.6
Levered Free Cash Flow	591.38	277.38	400.63	750.35
Unlevered Free Cash Flow	602.63	285.31	408.5	758.35
Change in Working Capital	94.2	-55.2	-55.1	62.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.