Janus Henderson Group
41.48
0.55 (1.34%)
At close: Jan 15, 2025, 12:30 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a -43.90M -301.50M -20.20M -355.70M -137.40M -34.90M -94.02M -39.11M -120.00M -70.25M -12.28M n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 44.60M n/a 134.80M 1.50M 87.60M 156.80M 33.31M 44.59M 58.99M 20.12M 25.37M n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a -230.44M -209.68M n/a n/a n/a 345.07M n/a -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 n/a -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 n/a n/a
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 n/a 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

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