Janus Henderson Group plc (JHG) - Quarterly Cash Flow Statement

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JHG
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44.21 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	70.5	126.5	127.1	117.8	86	100.4	96	81.2	141.8	-7.1	58.6	125.5	200.1	141.2	147.7	198.4	137.1	132.3	-285.2	120.4	113.1	112.3	99.9	100.8	105.1	130.5	163.2	472.1	102.2	41.5	42.6	23.346	57.1	46.3	48.9	144.134	53.416	71.238	67.3	56.027	58.318	159.583	155.513	0	50.004	49.958	47.704	42.967
Depreciation & Amortization Numbers are in millions	5.5	5.3	5.1	4.9	5.8	6.1	6.1	7.4	7.1	7.7	9.5	10.2	9.8	10.1	10.6	11.6	11.6	11	15	17.1	15.2	15.3	15	17.8	20.8	15.8	15.4	22.3	14.8	9.4	6.3	53.697	-21.709	5.6	5.6	-44.142	20.882	25.161	23.77	21.273	22.143	26.341	25.669	0	20.898	20.879	22.186	22.168
Deferred Income Tax Numbers are in millions	0.5	-1.5	1.3	-0.9	-6.2	18.9	1	-23.5	8.8	0.2	0.2	-26.4	1.4	22.4	0.4	5	7.9	-6.9	-110.8	1.3	-5.5	-0.9	0.4	-10.5	6.2	14.7	-22.1	-355.6	-6.1	-9.1	0.2	-41.476	17.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	18.1	15.7	17.5	17.6	16.9	21.3	21.6	22.6	22.2	23.2	22.6	17.5	16	17.1	17.6	14.5	18.1	17.5	16.6	17.5	18.6	18	20.1	17.9	23.3	24.8	16.4	10.1	26.4	23	7.9	4.817	7.142	10.1	10.1	9.977	9.231	13.131	12.405	7.637	7.949	15.052	14.668	0	12.995	12.983	8.046	13.462
Change In Working Capital Numbers are in millions	48.8	73.7	-122.5	25.8	85.1	52.1	-213.5	40	103.6	30.9	-233.7	68.4	98.8	43.2	-150.1	32.9	25.2	82.5	-97.7	57.4	38.9	-12.8	-156.5	97.5	98.4	-77.1	-69.8	73.3	36.4	-70.9	13.4	61.57	-23.471	-27.8	-27.8	53.429	69.91	-46.312	-43.752	7.325	7.624	-71.923	-70.089	0	-42.176	-42.138	0	0
Accounts Receivables Numbers are in millions	-2.9	-1.6	4.5	0.5	-0.8	0.3	0	1.1	-0.7	-0.5	-0.6	-1.1	5	-2.6	-0.3	-0.9	-8	8.2	8.3	0.6	-8.4	-2.9	11.1	6.5	-5.4	0.5	2.3	3.9	-7.4	-40.1	42.7	-4.3	1.9	-1	-1	0.074	-0.076	0	0	-7.559	-7.868	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	48.8	73.7	-122.5	25.3	85.9	51.8	-213.5	38.9	104.3	-0.5	-233.7	68.4	98.8	43.2	-150.1	32.9	25.2	82.5	-97.7	57.4	38.9	-12.8	-156.5	97.5	98.4	-77.1	-69.8	73.3	36.4	-70.9	13.4	61.57	-26.5	-26.8	-26.8	53.355	69.986	-46.312	-43.752	14.884	15.492	-71.923	-70.089	0	-42.176	-42.138	0	0
Other Non Cash Items Numbers are in millions	-362.2	28.2	-5.1	-3.7	29.3	-153.8	-19.4	18.3	-61.6	-1.4	85.3	86	-6.7	35	-0.4	-42.2	-16.9	-31.8	500	-6.7	-7.1	-14.2	-13.6	19.8	-7.2	10.5	-41.4	3.7	-17.1	-1.9	-0.8	-7.672	5.469	7.55	4.95	-20.332	2.572	-13.21	-12.479	-14.026	-14.6	-109.724	-106.926	0	2.736	2.733	29.338	33.293
Operating Cash Flow Numbers are in millions	-218.8	223.1	-4.3	161.5	216.9	171.4	-108.2	146	221.9	162.9	-57.5	281.2	319.4	269	25.8	220.2	183	204.6	37.9	207	173.2	117.7	-34.7	243.3	246.6	119.2	61.7	225.9	156.6	-8	69.6	94.281	41.708	41.75	41.75	143.066	156.011	50.008	47.243	78.236	81.434	19.328	18.835	0	44.456	44.416	99.228	98.428
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	3.7	-1.9	-1.8	-2.4	-1.9	-4.5	-2	-7.3	-2.8	-4.6	-2.9	-4.5	-4.8	0.5	-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	-2	9.992	-4.257	-4.8	-4.8	-10.183	-0.908	-0.55	-0.52	-1.013	-1.054	-0.257	-0.25	0	-0.152	-0.152	-0.244	-0.242
Acquisitions Net Numbers are in millions	-11.8	-0.2	-5.2	-22.2	-6	0.2	-3.1	-14.9	9.9	33.2	5	21.3	2	1.7	2.4	1.6	1.4	2.2	38.6	0.8	0.3	0.9	0.3	1.6	4.3	0	36.5	-417.7	0.5	417.2	0	0	-7.074	0	0	-28.748	-27.389	-1.258	-1.189	-59.3	-61.724	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	106.3	-58.3	-48	-66.3	23.9	-11.5	-230.7	34.2	-28.2	34.2	-34.2	-34.4	-228.1	-10.9	-28.1	44.7	166.5	0	0	-271.3	-73.7	-3.3	-7.4	16.7	0	4.6	-21.3	-18.6	-9	6.4	-13.7	6.384	-50.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-227.4	-17.9	11.5	233.8	-28.3	28.2	15.3	13	-51.4	0	-51.4	51.4	86	-28.7	66.6	10.9	-79.5	45.7	-30.1	65.4	22.9	17.2	44.6	2.9	30.3	-36.3	161.3	1.5	22.913	5.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-313.2	0.7	-54.3	231.5	17.9	-18.7	-233.1	-36.2	44.7	31.2	2.2	51.5	8	-6.2	-0.7	-11.6	-0.1	-231.4	0.5	-0.1	-27.7	-32.5	0.5	-30.1	16.7	49.2	18.1	415.1	0.2	167.7	-12.2	-3.908	7.507	-30.55	-30.55	1.423	-12.03	73.046	69.008	-23.923	-24.901	93.389	91.008	0	-4.18	-4.176	-2.601	-2.58
Investing Cash Flow Numbers are in millions	-215	-59.7	-55	-86.8	16	-23	-235.1	-52.5	51.8	76.1	-16.9	-17.5	-222.9	-66.3	23.4	119.4	135	-166.8	41.8	-364.7	-36.1	-39.8	51.3	-0.4	31.9	44.4	11.6	0.5	-45.3	578.5	-14.2	35.381	-48.708	-35.35	-35.35	-37.508	-40.327	71.238	67.3	-84.236	-87.679	93.133	90.758	0	-4.332	-4.328	-2.844	-2.821
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-1.5	-1.1	-0.2	-0.2	-0.2	-0.4	-0.6	-0.2	-0.2	0	-0.3	0	-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	-0.1	0	-23.829	-8.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.5	0.2	2.3	0	1	1.1	1.7	0.5	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	40.7	-44.6	-151.2	-62	0.2	-2.3	-57.5	98.9	-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	-19.502	0	-3.496	-3.493	-4.714	-4.676
Dividends Paid Numbers are in millions	-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	-128.6	0	-18.632	-54.015	-57.95	-57.95	-31.004	-26.103	-55.748	-52.666	-22.52	-23.441	-54.734	-53.338	0	-41.872	-41.834	-18.529	-18.38
Other Financing Activities Numbers are in millions	446.2	56.1	35.2	51.6	-26.1	66.7	136.2	-38.7	9.2	-13.4	-107	39	26.9	3.3	-30.6	-98	-172.7	131.7	91.4	255.3	42.5	67.9	-60.3	-7.1	-46.4	-24.8	19.6	-22.9	20.9	-123.9	-25.2	55.585	15.605	-82.9	-82.9	52.322	9.382	6.683	6.314	11.533	12.004	-1.539	-1.5	0	-2.28	-2.278	-9.102	-9.029
Financing Cash Flow Numbers are in millions	424.6	-50.9	-179.2	-76.1	-91.5	1.9	13.8	-3.9	-64.5	-135.9	-214.8	-90.7	-112.9	-62	-322.5	-191.2	-291.2	37.4	-46	176	-107.5	-77.2	-198.3	-127.8	-182.4	-98.4	-208.2	-133.6	-93.3	-252.6	-25.2	13.124	-47.092	-163.9	-163.9	-11.059	-45.093	-88.772	-83.864	-18.468	-19.223	-76.285	-74.34	0	-47.648	-47.605	-27.631	-27.408
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.3	0	-7.3	29.2	-25.5	11.8	15.4	51.1	-47.2	-42.8	-16	1	-16.3	0	1.8	33.2	19.3	3	-28	4.5	13.1	-9.6	5	-8	-3.8	-26.8	6.1	1.7	-2	4.2	8.2	47.442	-38.549	-9.65	-9.65	-21.212	4.086	-0.944	-0.891	1.403	1.46	-1.881	-1.833	0	1.52	1.518	-0.406	-0.403
Net Change In Cash Numbers are in millions	-1.9	112.5	-245.8	27.8	115.9	162.1	-314.1	140.7	162	60.3	-305.2	174	-32.7	140.7	-271.5	181.6	46.1	78.2	5.7	22.8	42.7	-8.9	-176.7	120.5	92.3	38.4	-128.8	94.5	16	322.1	38.4	77.349	-18.298	-167.15	-167.15	73.287	74.677	31.53	29.787	-23.066	-24.008	34.294	33.419	0	-6.003	-5.998	68.346	67.795
Cash At End Of Period Numbers are in millions	1,032.9	1,034.8	922.3	1,168.1	1,140.3	153.8	862.3	1,176.4	1,035.7	873.7	813.4	1,118.6	944.6	977.3	836.6	1,108.1	926.5	880.4	802.2	796.5	773.7	731	739.9	916.6	796.1	703.8	665.4	794.2	699.7	683.7	361.6	301.049	223.7	-167.15	416.55	583.7	519.558	444.881	29.787	-23.066	441.911	465.92	33.419	288.168	288.168	-5.998	68.346	67.795

Janus Henderson Group plc

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