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Janus Henderson Group plc logo

Janus Henderson Group plc

Sector: Financial Services   

Industry: Asset Management

32.89
 
USD
  
-0.09
  
(-0.27%)
Optionable: Yes  Market Cap: 5,205 M  90-day average vol: 1,131,672

Previous close: 32.98  Open: 33.0  Bid: 27.61  Ask: 35.0
52 week range    
22.18   
   33.22
Last updated: Friday 29th March 2024
77
MarketXLS Rank
80
Value
84
Technical
68
Quality

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Financials

JHG Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-118 M135 M-16 M-53 M
(Increase) Decrease in other working capital-44 M42 M
Acquisitions417 M
AssetImpairmentCharge7 M18 M514 M122 M36 M
CapitalExpenditureReported18 M29 M38 M18 M10 M18 M
Cash at beginning of period323 M794 M917 M797 M1,108 M1,119 M
Cash at end of period794 M880 M797 M1,108 M1,119 M1,176 M
Cash flow444 M671 M483 M653 M895 M473 M
CashFlowFromContinuingInvestingActivities378 M64 M-88 M122 M-283 M59 M
ChangeInAccruedExpense-89 M-57 M89 M106 M-100 M
ChangeInPayablesAndAccruedExpense-89 M-57 M89 M106 M-100 M
ChangeInWorkingCapital-118 M45 M-73 M35 M61 M-58 M
CommonStockDividendPaid-261 M-283 M-274 M-264 M-256 M-260 M
CommonStockPayments-100 M-200 M-131 M
Current deferred income taxes-356 M-10 M-5 M-105 M-2 M-14 M
Deferred income taxes-356 M-10 M-5 M-105 M-2 M-14 M
Depreciation53 M63 M63 M49 M41 M32 M
Depreciation unreconciled53 M63 M63 M49 M41 M32 M
DepreciationAndAmortization53 M63 M63 M49 M41 M32 M
EarningsLossesFromEquityInvestments600000.0
Effect of exchange rate changes12 M-32 M13 M28 M-13 M-55 M
FinancingCashFlow-505 M-617 M-207 M-491 M-588 M-419 M
Free cash flow426 M642 M425 M628 M885 M456 M
GainLossOnInvestmentSecurities-18 M41 M-34 M-57 M-800000.0113 M
GainLossOnSaleOfBusiness-16 M9 M
IncomeTaxPaidSupplementalData113 M185 M160 M159 M218 M141 M
InterestPaidSupplementalData8 M15 M15 M15 M15 M15 M
Issuance of capital stock6 M9 M1000000.013 M4 M
IssuanceOfCapitalStock6 M9 M1000000.013 M4 M
IssuanceOfDebt-93 M-97 M-1 M-600000.0-500000.0-1 M
Net cash from financing activities-505 M-617 M-207 M-491 M-588 M-419 M
Net cash from investing activities520 M64 M-389 M129 M-283 M59 M
Net cash from operating activities444 M671 M463 M646 M895 M473 M
Net change in cash & cash equivalents483 M86 M-107 M339 M11 M58 M
Net income from continuing operations658 M500 M446 M183 M612 M275 M
NetBusinessPurchaseAndSale406 M
NetCommonStockIssuance6 M-91 M-200 M1000000.013 M4 M
NetInvestmentPropertiesPurchaseAndSale-10 M94 M-51 M140 M-273 M76 M
NetInvestmentPurchaseAndSale-10 M94 M-51 M140 M-273 M76 M
NetIssuancePaymentsOfDebt-93 M-97 M-1 M-600000.0-500000.0-1 M
NetLongTermDebtIssuance-93 M-97 M-1 M-600000.0-500000.0-1 M
NetPPEPurchaseAndSale-18 M-29 M-38 M-18 M-10 M-18 M
Operating (gains) losses-17 M41 M-34 M-74 M-800000.0122 M
Other financing charges net-182 M-146 M268 M-228 M-344 M-162 M
Other investing changes net-10 M94 M-51 M140 M-246 M200000.0
Other non-cash items224 M33 M87 M564 M184 M118 M
Payment of cash dividends261 M283 M274 M264 M257 M260 M
ProceedsFromStockOptionExercised26 M
Purchase of property plant & equipment-18 M-29 M-38 M-18 M-10 M-18 M
PurchaseOfInvestment-27 M76 M
PurchaseOfLongTermInvestments-27 M76 M
PurchaseOfPPE-18 M-29 M-38 M-18 M-10 M-18 M
Repayment of debt-93 M-97 M-1 M-600000.0-500000.0-1 M
RepaymentOfDebt-93 M-97 M-1 M-600000.0-500000.0-1 M
Repurchase of capital stock-100 M-200 M-131 M
SaleOfBusiness-11 M
StockBasedCompensation67 M82 M74 M67 M68 M91 M
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