Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Janus Henderson Group

    NYSE: JHG · Real-Time Price · USD
    43.62
    -0.53 (-1.19%)
    At close: Aug 15, 2025, 12:32 PM

    Janus Henderson Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 445.6M 426.7M 274.5M 612.4M
    Depreciation & Amortization
    		 24.5M 22.9M 31.7M 40.7M
    Stock-Based Compensation
    		 71.7M 77.4M 90.6M 68.2M
    Other Working Capital
    		 94.2M -55.2M -55.1M 62.4M
    Other Non-Cash Items
    		 56.2M -24.1M 145.9M 113.9M
    Deferred Income Tax
    		 2.4M -6.1M -14.3M -2.2M
    Change in Working Capital
    		 94.2M -55.2M -55.1M 62.4M
    Operating Cash Flow
    		 694.6M 441.6M 473.3M 895.4M
    Capital Expenditures
    		 -10.1M -10.8M -17.6M -10.4M
    Cash Acquisitions
    		 -126.9M n/a 14.9M 27.4M
    Purchase of Investments
    		 n/a n/a n/a -301.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -148.4M -318.1M 61.2M 1.2M
    Investing Cash Flow
    		 -285.4M -328.9M 58.5M -283.3M
    Debt Repayment
    		 90.9M n/a n/a -500K
    Common Stock Repurchased
    		 -288M -61.9M -98.9M -372.1M
    Dividend Paid
    		 -250.1M -258.7M -259.4M -256M
    Other Financial Acitivies
    		 122.8M 168.7M -60.8M 40.5M
    Financial Cash Flow
    		 -324.4M -151.9M -419.1M -588.1M
    Net Cash Flow
    		 66.7M -8.3M 57.8M 10.5M
    Free Cash Flow
    		 684.5M 430.8M 455.7M 885M

    Add to Watchlist