Janus Henderson Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	392	372.4	620	130.3	427.6	523.8	655.5	189	329.8
Depreciation & Amortization	22.9	31.7	40.7	49.2	62.6	62.6	52.8	27.8	23.4
Share-Based Compensation	77.4	90.6	68.2	66.7	74.2	82.4	67.4	37.3	43.6
Other Operating Activities	-50.7	-21.4	166.5	399.5	-101.2	2	-331.6	-19	-7.9
Operating Cash Flow	441.6	473.3	895.4	645.7	463.2	670.8	444.1	235.1	388.9
Operating Cash Flow Growth	-6.70%	-47.14%	38.67%	39.40%	-30.95%	51.05%	88.90%	-39.55%	-
Capital Expenditures	-10.8	-17.6	-10.4	-17.8	-37.8	-29.1	-17.7	-14.2	-12.1
Acquisitions	3.3	-1	27.4	43.8	2.3	42.4	406.5	-8.4	-57.8
Change in Investments	-321.4	77.1	-300.3	103.4	-353.8	87.6	130.7	-85.7	130.7
Other Investing Activities	-	-	-	-	-	-	-	-	-4
Investing Cash Flow	-328.9	58.5	-283.3	129.4	-389.3	100.9	519.5	-108.3	56.8
Dividends Paid	-258.7	-259.4	-256	-262.9	-272.4	-275.1	-256	-157.5	-161
Share Issuance / Repurchase	-116.3	-208.4	-431.4	-178.9	-238.9	-177.8	-20.4	-43.3	-118.9
Debt Issued / Paid	-1.5	-1.4	-0.5	-0.6	-1.1	-96.6	-34.1	-203.4	0
Other Financing Activities	224.6	50.1	99.8	-48.6	305.4	-67.3	-194.2	65.6	58.4
Financing Cash Flow	-151.9	-419.1	-588.1	-491	-207	-616.8	-504.7	-338.6	-221.5
Exchange Rate Effect	30.9	-54.9	-13.5	27.5	13	-32.5	12.1	-48.7	-19
Net Cash Flow	-8.3	57.8	10.5	311.6	-120.1	122.4	471	-260.5	205.2
Free Cash Flow	430.8	455.7	885	627.9	425.4	641.7	426.4	220.9	376.8
Free Cash Flow Growth	-5.46%	-48.51%	40.95%	47.60%	-33.71%	50.49%	93.03%	-41.37%	-
Free Cash Flow Margin	20.50%	20.68%	31.98%	27.32%	19.40%	27.82%	23.45%	21.70%	32.62%
Free Cash Flow Per Share	2.60	2.75	5.19	3.46	2.27	3.23	2.13	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).