Janus Henderson Group plc (JHG)
NYSE: JHG · Real-Time Price · USD
44.73
+0.87 (1.98%)
Nov 21, 2024, 4:00 PM EST - Market closed
Janus Henderson Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 408.4 | 392 | 372.4 | 620 | 130.3 | 427.6 | Upgrade
|
| Depreciation & Amortization | 20.8 | 22.9 | 31.7 | 40.7 | 49.2 | 62.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 9.1 | - | -16.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 35.8 | 121.9 | 547.8 | 22.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -88.7 | -43.4 | 113.3 | -0.8 | -57.5 | -34.2 | Upgrade
|
| Stock-Based Compensation | 68.9 | 77.4 | 90.6 | 68.2 | 66.7 | 74.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.6 | 23.7 | - | - | - | - | Upgrade
|
| Other Operating Activities | 144.1 | 19.5 | -120.4 | -17 | -123.9 | -16.7 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -3.2 | -0.7 | 1 | 7.6 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | 57.3 | -47.3 | -58.5 | 61.4 | 41.7 | -73.4 | Upgrade
|
| Operating Cash Flow | 608.8 | 441.6 | 473.3 | 895.4 | 645.7 | 463.2 | Upgrade
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| Operating Cash Flow Growth | 42.88% | -6.70% | -47.14% | 38.67% | 39.40% | -30.95% | Upgrade
|
| Capital Expenditures | -8.7 | -10.8 | -17.6 | -10.4 | -17.8 | -37.8 | Upgrade
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| Cash Acquisitions | -17.2 | - | - | - | - | - | Upgrade
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| Divestitures | 0.2 | 0.2 | 14.9 | 27.4 | 43.8 | - | Upgrade
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| Investment in Securities | -339.5 | -284.6 | 0.7 | -274.5 | 114.6 | -317 | Upgrade
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| Other Investing Activities | -51.3 | -33.7 | 60.5 | -25.8 | -11.2 | -34.5 | Upgrade
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| Investing Cash Flow | -416.5 | -328.9 | 58.5 | -283.3 | 129.4 | -389.3 | Upgrade
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| Long-Term Debt Repaid | - | -0.4 | -1.4 | -0.5 | -0.6 | -1.1 | Upgrade
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| Net Debt Issued (Repaid) | 395.8 | -0.4 | -1.4 | -0.5 | -0.6 | -1.1 | Upgrade
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| Issuance of Common Stock | 3 | 3 | 4.3 | 12.5 | 1 | - | Upgrade
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| Repurchase of Common Stock | -297.1 | -119.3 | -212.7 | -443.9 | -179.9 | -238.9 | Upgrade
|
| Common Dividends Paid | -252.8 | -258.7 | -259.4 | -256 | -262.9 | -272.4 | Upgrade
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| Other Financing Activities | 269.5 | 223.5 | 50.1 | 99.8 | -48.6 | 305.4 | Upgrade
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| Financing Cash Flow | 118.4 | -151.9 | -419.1 | -588.1 | -491 | -207 | Upgrade
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| Foreign Exchange Rate Adjustments | 53.8 | 30.9 | -54.9 | -13.5 | 27.5 | 13 | Upgrade
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| Net Cash Flow | 364.5 | -8.3 | 57.8 | 10.5 | 311.6 | -120.1 | Upgrade
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| Free Cash Flow | 600.1 | 430.8 | 455.7 | 885 | 627.9 | 425.4 | Upgrade
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| Free Cash Flow Growth | 46.22% | -5.46% | -48.51% | 40.95% | 47.60% | -33.71% | Upgrade
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| Free Cash Flow Margin | 25.72% | 20.50% | 20.68% | 31.98% | 27.32% | 19.40% | Upgrade
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| Free Cash Flow Per Share | 3.82 | 2.68 | 2.81 | 5.25 | 3.49 | 2.26 | Upgrade
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| Cash Interest Paid | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | Upgrade
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| Cash Income Tax Paid | 120.2 | 104.3 | 140.7 | 217.6 | 159 | 160 | Upgrade
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| Levered Free Cash Flow | 487.69 | 277.38 | 400.63 | 750.35 | 471.39 | 377.58 | Upgrade
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| Unlevered Free Cash Flow | 496.44 | 285.31 | 408.5 | 758.35 | 479.45 | 387.01 | Upgrade
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| Change in Net Working Capital | -45.5 | 106.5 | 24.7 | -70.6 | 40.4 | 61.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.