Janus Henderson Group plc

NYSE:JHG

44.21 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income 70.5126.5127.1117.886100.49681.2141.8-7.158.6125.5200.1141.2147.7198.4137.1132.3-285.2120.4113.1112.399.9100.8105.1130.5163.2472.1102.241.542.623.34657.146.348.9144.13453.41671.23867.356.02758.318159.583155.513050.00449.95847.70442.967
Depreciation & Amortization 5.55.35.14.95.86.16.17.47.17.79.510.29.810.110.611.611.6111517.115.215.31517.820.815.815.422.314.89.46.353.697-21.7095.65.6-44.14220.88225.16123.7721.27322.14326.34125.669020.89820.87922.18622.168
Deferred Income Tax 0.5-1.51.3-0.9-6.218.91-23.58.80.20.2-26.41.422.40.457.9-6.9-110.81.3-5.5-0.90.4-10.56.214.7-22.1-355.6-6.1-9.10.2-41.47617.177000000000000000
Stock Based Compensation 18.115.717.517.616.921.321.622.622.223.222.617.51617.117.614.518.117.516.617.518.61820.117.923.324.816.410.126.4237.94.8177.14210.110.19.9779.23113.13112.4057.6377.94915.05214.668012.99512.9838.04613.462
Change In Working Capital 48.873.7-122.525.885.152.1-213.540103.630.9-233.768.498.843.2-150.132.925.282.5-97.757.438.9-12.8-156.597.598.4-77.1-69.873.336.4-70.913.461.57-23.471-27.8-27.853.42969.91-46.312-43.7527.3257.624-71.923-70.0890-42.176-42.13800
Accounts Receivables -2.9-1.64.50.5-0.80.301.1-0.7-0.5-0.6-1.15-2.6-0.3-0.9-88.28.30.6-8.4-2.911.16.5-5.40.52.33.9-7.4-40.142.7-4.31.9-1-10.074-0.07600-7.559-7.8680000000
Change In Inventory 000000000000000000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000
Other Working Capital 48.873.7-122.525.385.951.8-213.538.9104.3-0.5-233.768.498.843.2-150.132.925.282.5-97.757.438.9-12.8-156.597.598.4-77.1-69.873.336.4-70.913.461.57-26.5-26.8-26.853.35569.986-46.312-43.75214.88415.492-71.923-70.0890-42.176-42.13800
Other Non Cash Items -362.228.2-5.1-3.729.3-153.8-19.418.3-61.6-1.485.386-6.735-0.4-42.2-16.9-31.8500-6.7-7.1-14.2-13.619.8-7.210.5-41.43.7-17.1-1.9-0.8-7.6725.4697.554.95-20.3322.572-13.21-12.479-14.026-14.6-109.724-106.92602.7362.73329.33833.293
Operating Cash Flow -218.8223.1-4.3161.5216.9171.4-108.2146221.9162.9-57.5281.2319.426925.8220.2183204.637.9207173.2117.7-34.7243.3246.6119.261.7225.9156.6-869.694.28141.70841.7541.75143.066156.01150.00847.24378.23681.43419.32818.835044.45644.41699.22898.428
Investing Activities:
Investments In Property Plant And Equipment 3.7-1.9-1.8-2.4-1.9-4.5-2-7.3-2.8-4.6-2.9-4.5-4.80.5-1.6-1.3-4.1-4.2-8.2-14.6-8.4-7.3-7.5-11.5-6.3-4.8-6.5-8.6-0.7-6.4-29.992-4.257-4.8-4.8-10.183-0.908-0.55-0.52-1.013-1.054-0.257-0.250-0.152-0.152-0.244-0.242
Acquisitions Net -11.8-0.2-5.2-22.2-60.2-3.1-14.99.933.2521.321.72.41.61.42.238.60.80.30.90.31.64.3036.5-417.70.5417.200-7.07400-28.748-27.389-1.258-1.189-59.3-61.7240000000
Purchases Of Investments 106.3-58.3-48-66.323.9-11.5-230.734.2-28.234.2-34.2-34.4-228.1-10.9-28.144.7166.500-271.3-73.7-3.3-7.416.704.6-21.3-18.6-96.4-13.76.384-50.345000000000000000
Sales Maturities Of Investments 000-227.4-17.911.5233.8-28.328.215.313-51.40-51.451.486-28.766.610.9-79.545.7-30.165.422.917.244.62.930.3-36.3161.31.522.9135.461000000000000000
Other Investing Activites -313.20.7-54.3231.517.9-18.7-233.1-36.244.731.22.251.58-6.2-0.7-11.6-0.1-231.40.5-0.1-27.7-32.50.5-30.116.749.218.1415.10.2167.7-12.2-3.9087.507-30.55-30.551.423-12.0373.04669.008-23.923-24.90193.38991.0080-4.18-4.176-2.601-2.58
Investing Cash Flow -215-59.7-55-86.816-23-235.1-52.551.876.1-16.9-17.5-222.9-66.323.4119.4135-166.841.8-364.7-36.1-39.851.3-0.431.944.411.60.5-45.3578.5-14.235.381-48.708-35.35-35.35-37.508-40.32771.23867.3-84.236-87.67993.13390.7580-4.332-4.328-2.844-2.821
Financing Activities:
Debt Repayment 000-1.5-1.1-0.2-0.2-0.2-0.4-0.6-0.2-0.20-0.30-0.3-0.2-0.3-0.2-0.3-0.2-0.3-0.3-0.2-13.8-0.6-82-42.8-50.5-0.10-23.829-8.681000000000000000
Common Stock Issued 0000.50.22.3011.11.70.51.900000000000000047.900000000000000000000
Common Stock Repurchased 40.7-44.6-151.2-620.2-2.3-57.598.9-9.7-55.6-43.3-66.9-75-10.5-230.2-28.1-52.9-27.9-71-12.7-82-76.2-68-51.3-51-1.4-82.7-52.1-5.2-22.6-16.5-8.4-0.2-23.05-23.05-32.376-28.373-39.708-37.512-7.481-7.787-20.012-19.5020-3.496-3.493-4.714-4.676
Dividends Paid -62.3-62.6-63.2-64.7-64.7-64.6-64.7-64.9-64.7-65.5-64.3-64.5-64.8-65-61.7-64.8-65.8-66.1-66.2-66.3-67.8-68.6-69.7-69.2-71.2-71.6-63.1-63.7-63.7-128.60-18.632-54.015-57.95-57.95-31.004-26.103-55.748-52.666-22.52-23.441-54.734-53.3380-41.872-41.834-18.529-18.38
Other Financing Activities 446.256.135.251.6-26.166.7136.2-38.79.2-13.4-1073926.93.3-30.6-98-172.7131.791.4255.342.567.9-60.3-7.1-46.4-24.819.6-22.920.9-123.9-25.255.58515.605-82.9-82.952.3229.3826.6836.31411.53312.004-1.539-1.50-2.28-2.278-9.102-9.029
Financing Cash Flow 424.6-50.9-179.2-76.1-91.51.913.8-3.9-64.5-135.9-214.8-90.7-112.9-62-322.5-191.2-291.237.4-46176-107.5-77.2-198.3-127.8-182.4-98.4-208.2-133.6-93.3-252.6-25.213.124-47.092-163.9-163.9-11.059-45.093-88.772-83.864-18.468-19.223-76.285-74.340-47.648-47.605-27.631-27.408
Other Information:
Effect Of Forex Changes On Cash 7.30-7.329.2-25.511.815.451.1-47.2-42.8-161-16.301.833.219.33-284.513.1-9.65-8-3.8-26.86.11.7-24.28.247.442-38.549-9.65-9.65-21.2124.086-0.944-0.8911.4031.46-1.881-1.83301.521.518-0.406-0.403
Net Change In Cash -1.9112.5-245.827.8115.9162.1-314.1140.716260.3-305.2174-32.7140.7-271.5181.646.178.25.722.842.7-8.9-176.7120.592.338.4-128.894.516322.138.477.349-18.298-167.15-167.1573.28774.67731.5329.787-23.066-24.00834.29433.4190-6.003-5.99868.34667.795
Cash At End Of Period 1,032.91,034.8922.31,168.11,140.3153.8862.31,176.41,035.7873.7813.41,118.6944.6977.3836.61,108.1926.5880.4802.2796.5773.7731739.9916.6796.1703.8665.4794.2699.7683.7361.6301.049223.7-167.15416.55583.7519.558444.88129.787-23.066441.911465.9233.419288.168288.168-5.99868.34667.795