Janus Henderson Group
(JHG)
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At close: undefined
44.06
0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 380.80M | 274.50M | 614.50M | 182.60M | 445.70M | 499.60M | 658.40M | 171.75M | 248.74M | 441.10M | 210.08M | 155.46M | 20.18M | 118.07M | 25.06M | -24.89M | 291.92M | 141.85M | 98.77M | 7.29M |
| Depreciation & Amortization | 22.90M | 31.70M | 40.70M | 49.20M | 62.60M | 69.80M | 52.80M | 70.70M | 92.15M | 93.70M | 91.35M | 89.04M | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 77.40M | 90.60M | 68.20M | 66.70M | 74.20M | 82.40M | 67.40M | 34.92M | 42.82M | 44.83M | 48.81M | 62.22M | 83.84M | 27.78M | 25.71M | 32.95M | 46.80M | 29.58M | 10.84M | - |
| Other Working Capital | -50.50M | -58.50M | 59.30M | 35.30M | -73.40M | 49.00M | 52.20M | -18.63M | 49.63M | -116.27M | -53.10M | -23.43M | 12.11M | 29.94M | -34.60M | -14.50M | 23.80M | -23.71M | -756.59M | 14.19M |
| Other Non-Cash Items | 17.10M | 150.00M | 113.90M | 409.10M | -41.60M | -19.50M | -31.10M | -4.07M | 13.04M | 11.83M | 20.61M | 8.89M | -310.52K | 12.66M | 4.69M | -29.43M | -109.27M | -105.21M | 97.56M | -2.35B |
| Deferred Income Tax | -6.10M | -14.30M | -2.20M | -104.80M | -4.70M | -10.50M | -355.60M | -34.18M | -46.67M | -283.74M | -29.35M | -22.62M | - | - | - | - | - | - | - | - |
| Change in Working Capital | -50.50M | -59.20M | 60.30M | 42.90M | -73.00M | 49.00M | 52.20M | -18.63M | 49.63M | -116.27M | -53.10M | -23.43M | 12.11M | 29.94M | -34.60M | -14.50M | 23.80M | -23.71M | -756.59M | 14.19M |
| Operating Cash Flow | 441.60M | 473.30M | 895.40M | 645.70M | 463.20M | 670.80M | 444.10M | 220.48M | 399.71M | 191.45M | 288.41M | 269.55M | 115.82M | 188.45M | 20.86M | -35.88M | 253.25M | 42.51M | -549.42M | -2.33B |
| Capital Expenditures | -10.80M | -17.60M | -10.40M | -17.80M | -37.80M | -29.10M | -17.70M | -12.95M | -15.56M | -8.87M | -13.36M | -8.56M | -13.66M | -20.84M | -6.63M | -32.66M | -3.17M | -2.16M | -17.21M | -2.68B |
| Acquisitions | - | 14.90M | 27.40M | 43.80M | 2.30M | 42.40M | 417.70M | 0.00 | 62.96M | 64.59M | -12.20M | -7.43M | 336.45M | -308.68K | -88.77M | -2.49M | -73.77M | 94.04M | -4.44B | -3.09B |
| Purchase of Investments | - | -43.90M | -301.50M | -20.20M | -355.70M | -137.40M | -34.90M | -94.02M | -39.11M | -120.00M | -70.25M | -12.28M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 44.60M | - | 134.80M | 1.50M | 87.60M | 156.80M | 33.31M | 44.59M | 58.99M | 20.12M | 25.37M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -318.10M | 60.50M | 1.20M | -11.20M | 400.00K | 137.40M | -2.40M | 6.54M | 2.37M | 6.54M | 6.93M | 808.00K | 27.95M | 17.75M | 38.65M | 146.44K | 75.95M | 1.18M | 586.93M | 1.98B |
| Investing Cash Flow | -328.90M | 58.50M | -283.30M | 129.40M | -389.30M | 100.90M | 519.50M | -67.12M | 55.26M | 1.25M | -68.76M | -2.10M | 350.73M | -3.40M | -56.76M | -35.00M | -991.57K | 93.06M | -3.87B | -3.79B |
| Debt Repayment | -400.00K | -1.40M | -500.00K | -600.00K | -1.10M | -96.60M | -93.40M | -203.40M | - | - | - | -230.44M | -209.68M | - | - | - | 345.07M | - | -382.17M | 915.87M |
| Common Stock Repurchased | -119.30M | -98.90M | -372.10M | -179.90M | -238.90M | -186.40M | -52.10M | -56.14M | -38.20M | - | -15.32M | -9.67M | -38.04M | -20.84M | -14.05M | -23.72M | -186.02M | -60.15M | -10.84M | -7.67M |
| Dividend Paid | -258.70M | -259.40M | -256.00M | -262.90M | -272.40M | -275.10M | -256.00M | -143.37M | -156.15M | -144.60M | -129.61M | -125.40M | -108.53M | -75.63M | -78.10M | -62.82M | -525.14M | -51.33M | - | - |
| Other Financial Acitivies | 169.10M | -59.40M | 40.50M | -96.70M | 266.40M | -145.30M | -134.90M | 65.60M | -22.30M | -42.72M | -18.68M | -28.43M | 30.77M | - | 0.78 | 16.69M | 4.79M | -391.06M | -315.75M | 3.75B |
| Financial Cash Flow | -151.90M | -419.10M | -588.10M | -491.00M | -207.00M | -616.80M | -504.70M | -346.58M | -255.56M | -175.73M | -153.85M | -388.81M | -315.49M | -96.15M | -17.63M | -69.56M | -364.30M | -501.56M | -707.72M | 4.89B |
| Net Cash Flow | -8.30M | 57.80M | 10.50M | 311.60M | -120.10M | 122.40M | 471.00M | -169.77M | 205.63M | 16.34M | 57.39M | -124.43M | 151.07M | 88.90M | -53.52M | -140.44M | -121.17M | -367.16M | -5.13B | -1.23B |
| Free Cash Flow | 430.80M | 455.70M | 885.00M | 627.90M | 425.40M | 641.70M | 426.40M | 207.53M | 384.15M | 182.57M | 275.05M | 260.98M | 102.16M | 167.61M | 14.23M | -68.53M | 250.07M | 40.36M | -566.63M | -5.02B |