Janus Henderson Group plc
JHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $445,600 | $426,700 | $274,500 | $612,400 |
| Dep. & Amort. | $24,500 | $22,900 | $31,700 | $40,700 |
| Deferred Tax | $2,400 | -$6,100 | -$14,300 | -$2,200 |
| Stock-Based Comp. | $71,700 | $77,400 | $90,600 | $68,200 |
| Change in WC | $94,200 | -$55,200 | -$55,100 | $62,400 |
| Other Non-Cash | $56,200 | -$24,100 | $145,900 | $113,900 |
| Operating Cash Flow | $694,600 | $441,600 | $473,300 | $895,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,100 | -$10,800 | -$17,600 | -$10,400 |
| Net Acquisitions | -$126,900 | $0 | $14,900 | $27,400 |
| Inv. Purchases | $0 | $0 | $0 | -$301,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$148,400 | -$318,100 | $61,200 | $1,200 |
| Investing Cash Flow | -$285,400 | -$328,900 | $58,500 | -$283,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90,900 | $0 | $0 | -$500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$288,000 | -$61,900 | -$98,900 | -$372,100 |
| Dividends Paid | -$250,100 | -$258,700 | -$259,400 | -$256,000 |
| Other Fin. Act. | $122,800 | $168,700 | -$60,800 | $40,500 |
| Financing Cash Flow | -$324,400 | -$151,900 | -$419,100 | -$588,100 |
| Forex Effect | -$18,100 | $30,900 | -$54,900 | -$13,500 |
| Net Chg. in Cash | $66,700 | -$8,300 | $57,800 | $10,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,168,100 | $1,176,400 | $1,118,600 | $1,108,100 |
| End Cash | $1,234,800 | $1,168,100 | $1,176,400 | $1,118,600 |
| Free Cash Flow | $684,500 | $430,800 | $455,700 | $885,000 |