Janus Henderson Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Janus Henderson Group generated cash of $441,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$151,900,000 last year. Net change in cash is therefore -$8,300,000.
Cash Flow
| 2014 | 191.69M | 1.24M | -175.95M |
|---|---|---|---|
| 2015 | 388.9M | 56.8M | -221.5M |
| 2016 | 235.8M | -109M | -338.6M |
| 2017 | 444.3M | 519.29M | -504.7M |
| 2018 | 670.8M | 100.9M | -616.8M |
| 2019 | 463.6M | -389.7M | -207M |
| 2020 | 646.1M | 129M | -491M |
| 2021 | 896.6M | -284.5M | -588.1M |
| 2022 | 473.8M | 58M | -419.1M |
| 2023 | 441.6M | -328.9M | -151.9M |
0RPW.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17B | 1.11B | 1.10B | 796.5M | 916.6M | 794.2M | 323.2M | 583.7M | 378.39M | 384.82M |
Operating activities | ||||||||||
Net income | 392M | 361.1M | 602.3M | 156.9M | 415.9M | 511.1M | 638.2M | 184.5M | 329.8M | 402.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.9M | 31.7M | 40.7M | 49.2M | 62.6M | 62.6M | 52.8M | 27.8M | 23.4M | 90.54M |
Stock-based compensation expense | 77.4M | 90.6M | 68.2M | 66.7M | 74.2M | 82.4M | 67.4M | 37.3M | 43.6M | 42.70M |
| Deferred income tax benefit | 77.4M | 90.6M | 68.2M | 66.7M | 74.2M | 82.4M | 67.4M | 37.3M | 43.6M | 42.70M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.2M | -700K | 1M | 7.6M | 400K | 3.9M | -900K | -4.4M | 0 | -15.11M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 441.6M | 473.8M | 896.6M | 646.1M | 463.6M | 670.8M | 444.3M | 235.8M | 388.9M | 191.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -43.9M | -274.5M | -20.2M | -319.3M | 0 | 0 | -76.6M | 0 | 0 |
Investments In Property Plant And Equipment | -10.8M | -17.6M | -10.4M | -17.8M | -37.8M | -29.1M | -17.7M | -14.2M | -12.1M | -2.49M |
Acquisitions Net | 0 | 90.8M | -27M | -11.6M | 0 | 0 | 417.2M | -66.79M | -57.8M | -118.60M |
Cash generated by investing activities | -328.9M | 58M | -284.5M | 129M | -389.7M | 100.9M | 519.29M | -109M | 56.8M | 1.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.3M | 12.5M | 1M | 240M | 8.6M | 31.7M | 11M | 0 | 0 |
Payments for dividends | -258.7M | -259.39M | -256M | -262.89M | -272.4M | -275.1M | -256M | -157.5M | -161M | -144.78M |
Repurchases of common stock | -119.3M | -212.7M | -443.9M | -179.9M | -238.9M | -186.4M | -52.1M | -54.3M | -134.5M | -51.42M |
Repayments of term debt | -1.5M | -1.4M | -500K | -600K | -1.1M | -96.6M | -93.4M | -203.4M | 0 | 0 |
Cash used in financing activities | -151.9M | -419.1M | -588.1M | -491M | -207M | -616.8M | -504.7M | -338.6M | -221.5M | -175.95M |
Net Change In Cash | -8.3M | 57.8M | 10.5M | 311.6M | -120.1M | 122.4M | 471M | -260.5M | 205.30M | -6.42M |
Cash at end of period | 1.16B | 1.17B | 1.11B | 1.10B | 796.5M | 916.6M | 794.2M | 323.2M | 583.7M | 378.39M |
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