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

Janus Henderson Group plc (NYSE:JHG): Cash Flow
2014 191.69M 1.24M -175.95M
2015 399.70M 55.26M -255.55M
2016 235.8M -109M -338.6M
2017 444.1M 519.5M -504.7M
2018 670.8M 100.9M -616.8M
2019 463.2M -389.3M -207M
2020 646.1M 129M -491M
2021 896.6M -284.5M -588.1M
2022 473.3M 58.5M -419.1M
2023 441.6M -328.9M -151.9M

JHG Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
1.17B1.11B1.10B796.5M916.6M794.2M323.2M583.7M359.70M384.82M
Operating activities
Net income
380.8M274.5M602.3M156.9M445.7M511.1M658.4M184.5M248.74M402.86M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
22.9M31.7M40.7M49.2M62.6M62.6M52.8M27.8M92.14M90.54M
Stock-based compensation expense
77.4M90.6M68.2M66.7M74.2M82.4M67.4M37.3M42.81M42.70M
Deferred income tax benefit 77.4M90.6M68.2M66.7M74.2M82.4M67.4M37.3M42.81M42.70M
Changes in operating assets and liabilities:
Accounts receivable, net
0-700K1M7.6M400K3.9M-900K-4.4M0-15.11M
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
441.6M473.3M896.6M646.1M463.2M670.8M444.1M235.8M399.70M191.69M
Investing activities
Purchases Of Investments
0-43.9M-274.5M-20.2M-355.7M0-34.9M-76.6M-39.11M0
Investments In Property Plant And Equipment
-10.8M-17.6M-10.4M-17.8M-37.8M-29.1M-17.7M-14.2M-15.55M-2.49M
Acquisitions Net
014.9M-27M-11.6M2.3M0417.7M-66.79M62.96M-118.60M
Cash generated by investing activities
-328.9M58.5M-284.5M129M-389.3M100.9M519.5M-109M55.26M1.24M
Financing activities
Common Stock Issued
0012.5M1M08.6M-16.1M11M15.73M0
Payments for dividends
-258.7M-259.39M-256M-262.89M-272.4M-275.1M-256M-157.5M-156.15M-144.78M
Repurchases of common stock
-119.3M-98.9M-443.9M-179.9M-238.9M-186.4M-52.1M-54.3M-38.2M-51.42M
Repayments of term debt
-400K-1.4M-500K-600K-1.1M-96.6M-93.4M-203.4M00
Cash used in financing activities
-151.9M-419.1M-588.1M-491M-207M-616.8M-504.7M-338.6M-255.55M-175.95M
Net Change In Cash
-8.3M57.8M10.5M311.6M-120.1M122.4M471M-260.5M205.63M-6.42M
Cash at end of period
1.16B1.17B1.11B1.10B796.5M916.6M794.2M323.2M565.34M378.39M
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