Janus Henderson Group plc
NYSE:JHG
42.66 (USD) • At close December 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 380.8 | 274.5 | 614.5 | 182.6 | 445.7 | 499.6 | 658.4 | 171.746 | 248.744 | 441.103 | 210.082 | 155.46 | 20.184 | 118.07 | 25.063 | -24.895 | 291.919 | 141.847 | 98.768 | 7.289 |
| Depreciation & Amortization
| 22.9 | 31.7 | 40.7 | 49.2 | 62.6 | 69.8 | 52.8 | 70.697 | 92.15 | 93.699 | 91.354 | 89.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -6.1 | -14.3 | -2.2 | -104.8 | -4.7 | -10.5 | -355.6 | -34.176 | -46.667 | -283.744 | -29.352 | -22.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 77.4 | 90.6 | 68.2 | 66.7 | 74.2 | 82.4 | 67.4 | 34.917 | 42.815 | 44.826 | 48.81 | 62.216 | 83.841 | 27.781 | 25.71 | 32.949 | 46.802 | 29.584 | 10.84 | 0 |
| Change In Working Capital
| -50.5 | -59.2 | 60.3 | 42.9 | -73 | 49 | 52.2 | -18.63 | 49.63 | -116.268 | -53.098 | -23.432 | 12.11 | 29.942 | -34.604 | -14.498 | 23.798 | -23.706 | -756.59 | 14.194 |
| Accounts Receivables
| 0 | -0.7 | 1 | 7.6 | 0.4 | 3.9 | -0.9 | -4.4 | 0 | -15.117 | -14.081 | 31.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.5 | -58.5 | 59.3 | 35.3 | -73.4 | 49 | 52.2 | -18.63 | 49.63 | -116.268 | -53.098 | -23.432 | 12.11 | 29.942 | -34.604 | -14.498 | 23.798 | -23.706 | -756.59 | 14.194 |
| Other Non Cash Items
| 17.1 | 150 | 113.9 | 409.1 | -41.6 | -19.5 | -31.1 | -4.072 | 13.037 | 11.829 | 20.612 | 8.888 | -0.311 | 12.656 | 4.689 | -29.435 | -109.271 | -105.21 | 97.563 | -2,352.693 |
| Operating Cash Flow
| 441.6 | 473.3 | 895.4 | 645.7 | 463.2 | 670.8 | 444.1 | 220.481 | 399.71 | 191.446 | 288.409 | 269.55 | 115.824 | 188.449 | 20.859 | -35.878 | 253.247 | 42.515 | -549.418 | -2,331.211 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.8 | -17.6 | -10.4 | -17.8 | -37.8 | -29.1 | -17.7 | -12.955 | -15.556 | -8.872 | -13.357 | -8.565 | -13.663 | -20.836 | -6.63 | -32.656 | -3.173 | -2.155 | -17.207 | -2,684.709 |
| Acquisitions Net
| 0 | 14.9 | 27.4 | 43.8 | 2.3 | 42.4 | 417.7 | 0 | 62.964 | 64.593 | -12.203 | -7.434 | 336.449 | -0.309 | -88.773 | -2.489 | -73.773 | 94.042 | -4,439.053 | -3,085.776 |
| Purchases Of Investments
| 0 | -43.9 | -301.5 | -20.2 | -355.7 | -137.4 | -34.9 | -94.016 | -39.112 | -120.004 | -70.247 | -12.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 44.6 | 0 | 134.8 | 1.5 | 87.6 | 156.8 | 33.313 | 44.593 | 58.99 | 20.118 | 25.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -318.1 | 60.5 | 1.2 | -11.2 | 0.4 | 137.4 | -2.4 | 6.539 | 2.37 | 6.537 | 6.926 | 0.808 | 27.947 | 17.749 | 38.646 | 0.146 | 75.954 | 1.176 | 586.93 | 1,980.206 |
| Investing Cash Flow
| -328.9 | 58.5 | -283.3 | 129.4 | -389.3 | 100.9 | 519.5 | -67.119 | 55.26 | 1.245 | -68.763 | -2.101 | 350.733 | -3.395 | -56.757 | -34.999 | -0.992 | 93.062 | -3,869.33 | -3,790.279 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.4 | -1.4 | -0.5 | -0.6 | -1.1 | -96.6 | -93.4 | -203.4 | 0 | 0 | 0 | -230.442 | -209.682 | 0 | 0 | 0 | 345.067 | 0 | -382.167 | 915.874 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -16.1 | 9.994 | 15.736 | 11.362 | 9.894 | 3.011 | 3.366 | 0.309 | 75.029 | 0.367 | 1.801 | 0.92 | 1.09 | 226.715 |
| Common Stock Repurchased
| -119.3 | -98.9 | -372.1 | -179.9 | -238.9 | -186.4 | -52.1 | -56.138 | -38.2 | 0 | -15.318 | -9.666 | -38.039 | -20.836 | -14.045 | -23.723 | -186.019 | -60.148 | -10.84 | -7.672 |
| Dividends Paid
| -258.7 | -259.4 | -256 | -262.9 | -272.4 | -275.1 | -256 | -143.368 | -156.15 | -144.596 | -129.611 | -125.402 | -108.527 | -75.627 | -78.101 | -62.823 | -525.136 | -51.331 | 0 | 0 |
| Other Financing Activities
| 169.1 | -59.4 | 40.5 | -96.7 | 266.4 | -145.3 | -134.9 | 65.6 | -22.3 | -42.719 | -18.683 | -28.429 | 30.771 | 0 | 0 | 16.694 | 4.789 | -391.058 | -315.748 | 3,754.22 |
| Financing Cash Flow
| -151.9 | -419.1 | -588.1 | -491 | -207 | -616.8 | -504.7 | -346.576 | -255.559 | -175.725 | -153.851 | -388.811 | -315.489 | -96.154 | -17.625 | -69.559 | -364.303 | -501.558 | -707.722 | 4,889.136 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 30.9 | -54.9 | -13.5 | 27.5 | 13 | -32.5 | 12.1 | 23.442 | 6.222 | -0.623 | -8.41 | -3.07 | 0 | -0 | -0 | 0 | -9.122 | -1.176 | 0 | -0 |
| Net Change In Cash
| -8.3 | 57.8 | 10.5 | 311.6 | -120.1 | 122.4 | 471 | -169.772 | 205.633 | 16.343 | 57.385 | -124.432 | 151.068 | 88.9 | -53.523 | -140.437 | -121.17 | -367.156 | -5,126.471 | -1,232.354 |
| Cash At End Of Period
| 1,168.1 | 1,176.4 | 1,118.6 | 1,108.1 | 796.5 | 916.6 | 794.2 | 301.049 | 565.342 | 377.911 | 382.072 | 318.191 | 303.534 | 346.339 | 261.307 | 334.471 | 701.438 | 605.983 | 912.141 | 61,707.266 |