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Janus Henderson Group (JHG)

NYSE: JHG · Real-Time Price · USD

36.79

0.80 (2.22%)

At close: Jun 06, 2025, 3:59 PM

36.78

-0.03%

After-hours: Jun 06, 2025, 04:04 PM EDT

Janus Henderson Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	445.6M	380.8M	274.5M	614.5M	182.6M	445.7M	499.6M	658.4M	171.75M
Depreciation & Amortization	24.5M	22.9M	31.7M	40.7M	49.2M	62.6M	69.8M	52.8M	70.7M
Stock-Based Compensation	71.7M	77.4M	90.6M	68.2M	66.7M	74.2M	82.4M	67.4M	34.92M
Other Working Capital	94.2M	-50.5M	-58.5M	59.3M	35.3M	-73.4M	49M	52.2M	-18.63M
Other Non-Cash Items	56.2M	17.1M	150M	113.9M	409.1M	-41.6M	-19.5M	-31.1M	-4.07M
Deferred Income Tax	2.4M	-6.1M	-14.3M	-2.2M	-104.8M	-4.7M	-10.5M	-355.6M	-34.18M
Change in Working Capital	94.2M	-50.5M	-59.2M	60.3M	42.9M	-73M	49M	52.2M	-18.63M
Operating Cash Flow	694.6M	441.6M	473.3M	895.4M	645.7M	463.2M	670.8M	444.1M	220.48M
Capital Expenditures	n/a	-10.8M	-17.6M	-10.4M	-17.8M	-37.8M	-29.1M	-17.7M	-12.95M
Cash Acquisitions	-126.9M	n/a	14.9M	27.4M	43.8M	2.3M	42.4M	417.7M	0.00
Purchase of Investments	n/a	n/a	-43.9M	-301.5M	-20.2M	-355.7M	-137.4M	-34.9M	-94.02M
Sales Maturities Of Investments	n/a	n/a	44.6M	n/a	134.8M	1.5M	87.6M	156.8M	33.31M
Other Investing Acitivies	-158.5M	-318.1M	60.5M	1.2M	-11.2M	400K	137.4M	-2.4M	6.54M
Investing Cash Flow	-285.4M	-328.9M	58.5M	-283.3M	129.4M	-389.3M	100.9M	519.5M	-67.12M
Debt Repayment	90.9M	-400K	-1.4M	-500K	-600K	-1.1M	-96.6M	-93.4M	-203.4M
Common Stock Repurchased	n/a	-119.3M	-98.9M	-372.1M	-179.9M	-238.9M	-186.4M	-52.1M	-56.14M
Dividend Paid	-250.1M	-258.7M	-259.4M	-256M	-262.9M	-272.4M	-275.1M	-256M	-143.37M
Other Financial Acitivies	-165.2M	223.5M	-59.4M	99.8M	-96.7M	305.4M	-67.3M	-134.9M	65.6M
Financial Cash Flow	-324.4M	-151.9M	-419.1M	-588.1M	-491M	-207M	-616.8M	-504.7M	-346.58M
Net Cash Flow	66.7M	-8.3M	57.8M	10.5M	311.6M	-120.1M	122.4M	471M	-169.77M
Free Cash Flow	684.5M	430.8M	455.7M	885M	627.9M	425.4M	641.7M	426.4M	207.53M