Janus Henderson Group Plc (JHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,600 | 426,700 | 274,500 | 612,400 | 151,300 |
| Depreciation Amortization | 24,500 | 22,900 | 31,700 | 40,700 | 595,700 |
| Income taxes - deferred | 2,400 | -6,100 | -14,300 | -2,200 | -112,700 |
| Other Working Capital | 94,200 | -55,200 | -55,100 | 62,400 | 49,300 |
| Other Operating Activity | 127,900 | 53,300 | 236,500 | 182,100 | -37,900 |
| Operating Cash Flow | $694,600 | $441,600 | $473,300 | $895,400 | $645,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,100 | -15,900 | N/A | N/A |
| PPE Investments | -10,100 | -10,800 | -17,600 | -10,400 | -17,800 |
| Net Acquisitions | -126,900 | N/A | 14,900 | N/A | 38,400 |
| Purchase Of Investment | -138,400 | -284,600 | 700 | -177,100 | 134,800 |
| Sale Of Investment | N/A | N/A | N/A | -97,400 | -20,200 |
| Other Investing Activity | -10,000 | -36,600 | 76,400 | 1,600 | -5,800 |
| Investing Cash Flow | $-285,400 | $-328,900 | $58,500 | $-283,300 | $129,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -304,000 | N/A | N/A | -500 | -600 |
| Common Stock Issued | -288,000 | -119,300 | -212,700 | -443,900 | -178,900 |
| Dividend Paid | -250,100 | -258,700 | -259,400 | -256,000 | -262,900 |
| Other Financing Activity | 122,800 | 226,100 | 53,000 | 112,300 | -48,600 |
| Financing Cash Flow | $-324,400 | $-151,900 | $-419,100 | $-588,100 | $-491,000 |
| Exchange Rate Effect | -18,100 | 30,900 | -54,900 | -13,500 | 27,500 |
| Beginning Cash Position | 1,168,100 | 1,176,400 | 1,118,600 | 1,108,100 | 796,500 |
| End Cash Position | 1,234,800 | 1,168,100 | 1,176,400 | 1,118,600 | 1,108,100 |
| Net Cash Flow | $66,700 | $-8,300 | $57,800 | $10,500 | $311,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,600 | 441,600 | 473,300 | 895,400 | 645,700 |
| Capital Expenditure | -10,100 | -10,800 | -17,600 | -10,400 | -17,800 |
| Free Cash Flow | 684,500 | 430,800 | 455,700 | 885,000 | 627,900 |