Janus Henderson Group plc
JHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $446 | $427 | $275 | $612 |
| Dep. & Amort. | $25 | $23 | $32 | $41 |
| Deferred Tax | $2 | -$6 | -$14 | -$2 |
| Stock-Based Comp. | $72 | $77 | $91 | $68 |
| Change in WC | $94 | -$55 | -$55 | $62 |
| Other Non-Cash | $56 | -$24 | $146 | $114 |
| Operating Cash Flow | $695 | $442 | $473 | $895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$11 | -$18 | -$10 |
| Net Acquisitions | -$127 | $0 | $15 | $27 |
| Inv. Purchases | $0 | $0 | $0 | -$302 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$148 | -$318 | $61 | $1 |
| Investing Cash Flow | -$285 | -$329 | $59 | -$283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$288 | -$62 | -$99 | -$372 |
| Dividends Paid | -$250 | -$259 | -$259 | -$256 |
| Other Fin. Act. | $123 | $169 | -$61 | $41 |
| Financing Cash Flow | -$324 | -$152 | -$419 | -$588 |
| Forex Effect | -$18 | $31 | -$55 | -$14 |
| Net Chg. in Cash | $67 | -$8 | $58 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,168 | $1,176 | $1,119 | $1,108 |
| End Cash | $1,235 | $1,168 | $1,176 | $1,119 |
| Free Cash Flow | $685 | $431 | $456 | $885 |