Janus Henderson Group plc
NYSE:JHG
37.71 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 380.8 | 361.1 | 602.3 | 156.9 | 415.9 | 511.1 | 638.2 | 184.5 | 329.8 | 402.868 | 207.239 | 172.613 |
| Depreciation & Amortization
| 22.9 | 31.7 | 40.7 | 49.2 | 62.6 | 62.6 | 52.8 | 27.8 | 23.4 | 90.548 | 90.781 | 89.232 |
| Deferred Income Tax
| -6.1 | -14.3 | -2.2 | -104.8 | -4.7 | -10.5 | -355.6 | 2 | 0 | -27.585 | -32.138 | -90.695 |
| Stock Based Compensation
| 77.4 | 90.6 | 68.2 | 66.7 | 74.2 | 82.4 | 67.4 | 37.3 | 43.6 | 42.702 | 46.219 | 59.163 |
| Change In Working Capital
| -50.5 | -59.2 | 62.4 | 42.9 | -73 | 49 | 52.2 | -24.7 | 34.7 | -116.419 | -53.342 | 31.532 |
| Accounts Receivables
| -3.2 | -0.7 | 1 | 7.6 | 0.4 | 3.9 | -0.9 | -4.4 | 0 | -15.117 | -14.081 | 31.532 |
| Inventory
| 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 |
| Other Working Capital
| -47.3 | -58.5 | 61.4 | 35.3 | -73.4 | 45.1 | 53.1 | -20.3 | 34.7 | -101.301 | -39.261 | 0 |
| Other Non Cash Items
| 138.1 | 204.3 | 271.6 | 487.9 | 182.9 | 169.4 | -192.4 | 108.2 | -42.6 | -228.006 | -1.16 | 9.265 |
| Operating Cash Flow
| 442.3 | 473.8 | 896.6 | 646.1 | 463.6 | 670.8 | 444.3 | 235.8 | 388.9 | 191.693 | 289.737 | 271.109 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10.8 | -17.6 | -10.4 | -17.8 | -37.8 | -29.1 | -17.7 | -14.2 | -12.1 | -2.494 | -4.638 | -2.438 |
| Acquisitions Net
| -37.5 | 90.8 | -27 | -11.6 | 0 | 0 | 417.2 | -66.79 | -57.8 | -118.6 | -8.614 | 0 |
| Purchases Of Investments
| -284.6 | -43.9 | -274.5 | -20.2 | -319.3 | 0 | 0 | -76.6 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 44.6 | 0 | 134.8 | 0 | 71.6 | 148.9 | 31.6 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.3 | -15.9 | 27.4 | 43.8 | -32.6 | 58.4 | -29.1 | -49.8 | 126.7 | 122.341 | -55.827 | 0.325 |
| Investing Cash Flow
| -329.6 | 58 | -284.5 | 129 | -389.7 | 100.9 | 519.3 | -109 | 56.8 | 1.247 | -69.08 | -2.113 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.5 | -1.4 | -0.5 | -0.6 | -1.1 | -96.6 | -93.4 | -203.4 | 0 | 0 | 0 | -231.776 |
| Common Stock Issued
| 3 | 4.3 | 12.5 | 1 | 240 | 8.6 | 31.7 | 11 | 0 | 0 | 0 | 241.69 |
| Common Stock Repurchased
| -119.3 | -212.7 | -443.9 | -179.9 | -238.9 | -186.4 | -52.1 | -54.3 | -134.5 | -51.43 | -16.235 | -9.915 |
| Dividends Paid
| -258.7 | -259.4 | -256 | -262.9 | -272.4 | -275.1 | -256 | -157.5 | -161 | -144.783 | -130.208 | -126.128 |
| Other Financing Activities
| 224.6 | 50.1 | 99.8 | -48.6 | 305.4 | -67.3 | -134.9 | 65.6 | 74 | 20.26 | -8.117 | -264.933 |
| Financing Cash Flow
| -151.9 | -419.1 | -588.1 | -491 | -207 | -616.8 | -504.7 | -338.6 | -221.5 | -175.953 | -154.56 | -391.061 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 30.9 | -54.9 | -13.5 | 27.5 | 13 | -32.5 | 12.1 | -48.7 | -19 | -0.623 | -8.449 | -3.088 |
| Net Change In Cash
| -8.3 | 57.8 | 10.5 | 311.6 | -120.1 | 122.4 | 471 | -260.5 | 205.301 | -6.426 | 64.793 | -125.152 |
| Cash At End Of Period
| 1,168.1 | 1,176.4 | 1,118.6 | 1,108.1 | 796.5 | 916.6 | 794.2 | 323.2 | 583.7 | 378.399 | 384.826 | 320.033 |