Janus Henderson Group plc (JHG)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-355,700
Sales/maturities of investments
-
-
-
-
134,800
1,500
Other investing activities
-
3,100
-15,900
-
-11,600
-34,900
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
-
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