Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,100 | 140,600 | 426,700 | 282,400 | 196,400 |
| Depreciation Amortization | 10,400 | 5,100 | 22,900 | 18,000 | 12,200 |
| Income taxes - deferred | -200 | 1,300 | -6,100 | -5,200 | 1,000 |
| Other Working Capital | -48,800 | -122,500 | -55,200 | -76,300 | -161,400 |
| Other Operating Activity | -16,700 | -29,500 | 53,300 | 61,200 | 15,000 |
| Operating Cash Flow | $218,800 | $-5,000 | $441,600 | $280,100 | $63,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,100 | N/A | 3,100 | N/A | N/A |
| PPE Investments | -3,700 | -1,800 | -10,800 | -8,400 | -6,500 |
| Purchase Of Investment | -42,200 | -9,900 | -284,600 | -218,300 | -242,200 |
| Sale Of Investment | N/A | -43,300 | N/A | N/A | N/A |
| Other Investing Activity | -4,700 | 700 | -36,600 | -15,400 | -9,400 |
| Investing Cash Flow | $-114,700 | $-54,300 | $-328,900 | $-242,100 | $-258,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 35,200 | N/A | N/A | N/A |
| Common Stock Issued | -195,800 | -69,900 | -119,300 | -57,300 | -57,500 |
| Common Stock Repurchased | N/A | -81,300 | N/A | N/A | N/A |
| Dividend Paid | -125,800 | -63,200 | -258,700 | -194,000 | -129,300 |
| Other Financing Activity | 91,500 | 0 | 226,100 | 175,500 | 202,500 |
| Financing Cash Flow | $-230,100 | $-179,200 | $-151,900 | $-75,800 | $15,700 |
| Exchange Rate Effect | -7,300 | -7,300 | 30,900 | 1,700 | 27,200 |
| Beginning Cash Position | 1,168,100 | 1,168,100 | 1,176,400 | 1,176,400 | 1,176,400 |
| End Cash Position | 1,034,800 | 922,300 | 1,168,100 | 1,140,300 | 1,024,400 |
| Net Cash Flow | $-133,300 | $-245,800 | $-8,300 | $-36,100 | $-152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,800 | -5,000 | 441,600 | 280,100 | 63,200 |
| Capital Expenditure | -3,700 | -1,800 | -10,800 | -8,400 | -6,500 |
| Free Cash Flow | 215,100 | -6,800 | 430,800 | 271,700 | 56,700 |