JHG Stock Annual Cash Flow. Download in Excel
Janus Henderson Group plc
JHG 
NYE
Sector: Financial Services
Industry: Asset Management
42.55
USD
0.85
(2.04%)
Previous close: 41.7 Open: 41.34 Bid: 41.84 Ask: 43.19
52 week range
28.19 45.74
Mkt Cap: 6,907 M Avg Vol (90 Days): 1,008,408
Peers
Last updated: Sunday 22nd December 2024
Financials
JHG Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -118 M | 135 M | ||||||
| (Increase) Decrease in other working capital | -16 M | -53 M | -44 M | 42 M | -25 M | |||
| Acquisitions | 417 M | |||||||
| AssetImpairmentCharge | 7 M | 18 M | 514 M | 122 M | 36 M | |||
| CapitalExpenditureReported | 18 M | 29 M | 38 M | 18 M | 10 M | 18 M | 11 M | |
| Cash at beginning of period | 323 M | 794 M | 917 M | 797 M | 1,108 M | 1,119 M | 1,176 M | |
| Cash at end of period | 794 M | 880 M | 917 M | 1,108 M | 1,119 M | 1,176 M | 1,168 M | |
| Cash flow | 444 M | 671 M | 483 M | 653 M | 895 M | 473 M | 442 M | |
| CashFlowFromContinuingInvestingActivities | 378 M | 64 M | -88 M | 122 M | -283 M | 59 M | -329 M | |
| ChangeInAccruedExpense | -89 M | -57 M | 89 M | 106 M | -100 M | -22 M | ||
| ChangeInPayablesAndAccruedExpense | -89 M | -57 M | 89 M | 106 M | -100 M | -22 M | ||
| ChangeInWorkingCapital | -118 M | 45 M | -73 M | 35 M | 61 M | -58 M | -47 M | |
| CommonStockDividendPaid | -261 M | -283 M | -274 M | -264 M | -256 M | -260 M | -261 M | |
| CommonStockPayments | -100 M | -200 M | -131 M | -99 M | -62 M | |||
| Current deferred income taxes | -356 M | -10 M | -5 M | -105 M | -2 M | -14 M | -6 M | |
| Deferred income taxes | -356 M | -10 M | -5 M | -105 M | -2 M | -14 M | -6 M | |
| Depreciation | 53 M | 63 M | 63 M | 49 M | 41 M | 32 M | 23 M | |
| Depreciation unreconciled | 53 M | 63 M | 63 M | 49 M | 41 M | 32 M | 23 M | |
| DepreciationAndAmortization | 53 M | 63 M | 63 M | 49 M | 41 M | 32 M | 23 M | |
| EarningsLossesFromEquityInvestments | 600000.0 | |||||||
| Effect of exchange rate changes | 12 M | -32 M | 13 M | 28 M | -13 M | -55 M | 31 M | |
| FinancingCashFlow | -505 M | -617 M | -207 M | -491 M | -588 M | -419 M | -152 M | |
| Free cash flow | 426 M | 642 M | 425 M | 628 M | 885 M | 456 M | 431 M | |
| GainLossOnInvestmentSecurities | -18 M | 41 M | -34 M | -57 M | -800000.0 | 113 M | -43 M | |
| GainLossOnSaleOfBusiness | -16 M | 9 M | ||||||
| IncomeTaxPaidSupplementalData | 113 M | 185 M | 160 M | 159 M | 218 M | 141 M | 104 M | |
| InterestPaidSupplementalData | 8 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | |
| Issuance of capital stock | 6 M | 9 M | 1000000.0 | 13 M | 4 M | 3 M | ||
| IssuanceOfCapitalStock | 6 M | 9 M | 1000000.0 | 13 M | 4 M | 3 M | ||
| IssuanceOfDebt | -93 M | -97 M | -1 M | -600000.0 | -500000.0 | -1 M | -400000.0 | |
| Net cash from financing activities | -505 M | -617 M | -207 M | -491 M | -588 M | -419 M | -152 M | |
| Net cash from investing activities | 520 M | 64 M | -389 M | 129 M | -283 M | 59 M | -329 M | |
| Net cash from operating activities | 444 M | 671 M | 463 M | 646 M | 895 M | 473 M | 442 M | |
| Net change in cash & cash equivalents | 483 M | 86 M | -120 M | 312 M | 24 M | 113 M | -39 M | |
| Net income from continuing operations | 658 M | 500 M | 446 M | 183 M | 612 M | 275 M | 427 M | |
| NetBusinessPurchaseAndSale | 406 M | -20 M | -7 M | 15 M | 200000.0 | |||
| NetCommonStockIssuance | 6 M | -91 M | -200 M | 1000000.0 | 13 M | -95 M | -59 M | |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 94 M | -31 M | 147 M | -273 M | 61 M | -318 M | |
| NetInvestmentPurchaseAndSale | -10 M | 94 M | -31 M | 147 M | -273 M | 61 M | -318 M | |
| NetIssuancePaymentsOfDebt | -93 M | -97 M | -1 M | -600000.0 | -500000.0 | -1 M | -400000.0 | |
| NetLongTermDebtIssuance | -93 M | -97 M | -1 M | -600000.0 | -500000.0 | -1 M | -400000.0 | |
| NetPPEPurchaseAndSale | -18 M | -29 M | -38 M | -18 M | -10 M | -18 M | -11 M | |
| Operating (gains) losses | -17 M | 41 M | -34 M | -74 M | -800000.0 | 122 M | -43 M | |
| Other financing charges net | -182 M | -146 M | 268 M | -228 M | -344 M | -63 M | 170 M | |
| Other investing changes net | -10 M | 94 M | 4 M | 159 M | -246 M | -15 M | -281 M | |
| Other non-cash items | 224 M | 33 M | 87 M | 564 M | 184 M | 118 M | 89 M | |
| Payment of cash dividends | 261 M | 283 M | 274 M | 264 M | 257 M | 260 M | 261 M | |
| ProceedsFromStockOptionExercised | 26 M | |||||||
| Purchase of property plant & equipment | -18 M | -29 M | -38 M | -18 M | -10 M | -18 M | -11 M | |
| PurchaseOfInvestment | -35 M | -12 M | -27 M | 76 M | -37 M | |||
| PurchaseOfLongTermInvestments | -35 M | -12 M | -27 M | 76 M | -37 M | |||
| PurchaseOfPPE | -18 M | -29 M | -38 M | -18 M | -10 M | -18 M | -11 M | |
| Repayment of debt | -93 M | -97 M | -1 M | -600000.0 | -500000.0 | -1 M | -400000.0 | |
| RepaymentOfDebt | -93 M | -97 M | -1 M | -600000.0 | -500000.0 | -1 M | -400000.0 | |
| Repurchase of capital stock | -100 M | -200 M | -131 M | -99 M | -62 M | |||
| SaleOfBusiness | -11 M | -20 M | -7 M | 15 M | 200000.0 | |||
| StockBasedCompensation | 67 M | 82 M | 74 M | 67 M | 68 M | 91 M | 77 M |
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