Janus Henderson Group plc (JHG)
NYSE: JHG · Real-Time Price · USD
30.20
-2.56 (-7.81%)
Apr 4, 2025, 4:00 PM EDT - Market closed

Janus Henderson Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
408.9392372.4620130.3
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Depreciation & Amortization
24.522.931.740.749.2
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Loss (Gain) From Sale of Assets
--9.1--16.2
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Asset Writedown & Restructuring Costs
--35.8121.9547.8
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Loss (Gain) From Sale of Investments
-70.8-43.4113.3-0.8-57.5
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Stock-Based Compensation
71.777.490.668.266.7
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Provision & Write-off of Bad Debts
-23.7---
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Other Operating Activities
166.124.2-124.5-17-123.9
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Change in Accounts Receivable
3-3.2-0.717.6
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Change in Other Net Operating Assets
91.2-52-54.461.441.7
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Operating Cash Flow
694.6441.6473.3895.4645.7
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Operating Cash Flow Growth
57.29%-6.70%-47.14%38.67%39.40%
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Capital Expenditures
-10.1-10.8-17.6-10.4-17.8
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Cash Acquisitions
-126.9----
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Divestitures
--14.927.443.8
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Investment in Securities
-138.4-284.60.7-274.5114.6
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Other Investing Activities
-10-33.560.5-25.8-11.2
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Investing Cash Flow
-285.4-328.958.5-283.3129.4
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Long-Term Debt Issued
394.9----
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Long-Term Debt Repaid
-304---0.5-0.6
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Net Debt Issued (Repaid)
90.9---0.5-0.6
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Issuance of Common Stock
---12.51
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Repurchase of Common Stock
-288-119.3-212.7-443.9-179.9
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Common Dividends Paid
-250.1-258.7-259.4-256-262.9
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Other Financing Activities
122.8226.15399.8-48.6
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Financing Cash Flow
-324.4-151.9-419.1-588.1-491
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Foreign Exchange Rate Adjustments
-18.130.9-54.9-13.527.5
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Net Cash Flow
66.7-8.357.810.5311.6
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Free Cash Flow
684.5430.8455.7885627.9
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Free Cash Flow Growth
58.89%-5.46%-48.51%40.95%47.60%
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Free Cash Flow Margin
27.68%20.50%20.68%31.98%27.32%
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Free Cash Flow Per Share
4.392.682.815.253.49
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Cash Interest Paid
18.514.614.614.614.6
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Cash Income Tax Paid
133.3104.3140.7217.6159
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Levered Free Cash Flow
591.38277.38400.63750.35471.39
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Unlevered Free Cash Flow
602.63285.31408.5758.35479.45
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Change in Net Working Capital
-115.9106.524.7-70.640.4
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q