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Janus Henderson Group plc (JHG)

NYSE - Nasdaq Real-time price. Currency in USD
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34.01-0.22 (-0.64%)
As of 11:06AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
434,700
392,000
372,400
620,000
130,300
Depreciation & amortisation
21,900
22,900
31,700
40,700
49,200
Deferred income taxes
-5,800
-6,100
-14,300
-2,200
-112,700
Stock-based compensation
73,300
77,400
90,600
68,200
66,700
Change in working capital
40,500
-50,500
-59,200
62,400
49,300
Other working capital
534,200
430,800
455,700
885,000
627,900
Other non-cash items
-6,200
-5,700
-9,100
-8,400
-27,600
Net cash provided by operating activities
544,800
441,600
473,300
895,400
645,700
Cash flows from investing activities
Investments in property, plant and equipment
-10,600
-10,800
-17,600
-10,400
-17,800
Purchases of investments
-
-
-
-301,500
-20,200
Sales/maturities of investments
-
-
-
-
134,800
Other investing activities
-
3,100
-15,900
-
-11,600
Net cash used for investing activities
-148,100
-328,900
58,500
-283,300
129,400
Cash flows from financing activities
Debt repayment
-200
-400
-1,400
-500
-600
Common stock repurchased
-143,200
-61,900
-98,900
-372,100
-130,800
Dividends paid
-257,200
-258,700
-259,400
-256,000
-262,900
Other financing activities
122,500
223,500
50,100
99,800
-48,600
Net cash used provided by (used for) financing activities
-344,900
-151,900
-419,100
-588,100
-491,000
Net change in cash
60,000
-8,300
57,800
10,500
311,600
Cash at beginning of period
862,300
1,176,400
1,118,600
1,108,100
796,500
Cash at end of period
914,100
1,168,100
1,176,400
1,118,600
1,108,100
Free cash flow
Operating cash flow
544,800
441,600
473,300
895,400
645,700
Capital expenditure
-10,600
-10,800
-17,600
-10,400
-17,800
Free cash flow
534,200
430,800
455,700
885,000
627,900