Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,600 | 324,100 | 274,100 | 140,600 | 426,700 |
| Depreciation Amortization | 24,500 | 15,900 | 10,400 | 5,100 | 22,900 |
| Income taxes - deferred | 2,400 | 300 | -200 | 1,300 | -6,100 |
| Other Working Capital | 94,200 | 31,100 | -48,800 | -122,500 | -55,200 |
| Other Operating Activity | 127,900 | 75,900 | -16,700 | -29,500 | 53,300 |
| Operating Cash Flow | $694,600 | $447,300 | $218,800 | $-5,000 | $441,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,400 | -94,200 | -64,100 | N/A | -224,900 |
| PPE Investments | -10,100 | -6,300 | -3,700 | -1,800 | -10,800 |
| Net Acquisitions | -126,900 | -17,200 | N/A | N/A | N/A |
| Purchase Of Investment | -37,000 | -179,000 | -42,200 | -9,900 | -59,700 |
| Sale Of Investment | N/A | N/A | N/A | -43,300 | N/A |
| Other Investing Activity | -10,000 | -33,000 | -4,700 | 700 | -33,500 |
| Investing Cash Flow | $-285,400 | $-329,700 | $-114,700 | $-54,300 | $-328,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,900 | 396,200 | N/A | N/A | N/A |
| Debt Repayment | -304,000 | N/A | N/A | 35,200 | N/A |
| Common Stock Issued | -79,800 | -80,000 | -195,800 | -69,900 | -57,400 |
| Common Stock Repurchased | -208,200 | -155,100 | N/A | -81,300 | -61,900 |
| Dividend Paid | -250,100 | -188,100 | -125,800 | -63,200 | -258,700 |
| Other Financing Activity | 122,800 | 221,500 | 91,500 | 0 | 226,100 |
| Financing Cash Flow | $-324,400 | $194,500 | $-230,100 | $-179,200 | $-151,900 |
| Exchange Rate Effect | -18,100 | 24,600 | -7,300 | -7,300 | 30,900 |
| Beginning Cash Position | 1,168,100 | 1,168,100 | 1,168,100 | 1,168,100 | 1,176,400 |
| End Cash Position | 1,234,800 | 1,504,800 | 1,034,800 | 922,300 | 1,168,100 |
| Net Cash Flow | $66,700 | $336,700 | $-133,300 | $-245,800 | $-8,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,600 | 447,300 | 218,800 | -5,000 | 441,600 |
| Capital Expenditure | -10,100 | -6,300 | -3,700 | -1,800 | -10,800 |
| Free Cash Flow | 684,500 | 441,000 | 215,100 | -6,800 | 430,800 |