JANUS HENDERSON GROUP PLC (JHG)
JE00BYPZJM29 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 471.30M | 426.70M | 274.50M | 614.50M | 182.60M | |||
| Depreciation Amortization | 21.90M | 22.90M | 31.70M | 40.70M | 49.20M | |||
| Income Taxes - Deferred | -5.80M | -6.10M | -14.30M | -2.20M | -104.80M | |||
| Change In Working Capital | 40.50M | -50.50M | -59.20M | 60.30M | 42.90M | |||
| Interest Paid | 14.60M | 14.60M | 14.60M | 14.60M | 14.60M | |||
| Taxes Paid | 96.40M | 104.30M | 140.70M | 217.60M | 159.00M | |||
| Other non cash items | 16.90M | 48.60M | 240.60M | 182.10M | 475.80M | |||
| OPERATING CASH FLOW | 544.80M | 441.60M | 473.30M | 895.40M | 645.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.60M | -10.80M | -17.60M | -10.40M | -17.80M | |||
| Other Investing Activity | -137.50M | -318.10M | 76.10M | -272.90M | 147.20M | |||
| INVESTING CASH FLOW | -148.10M | -328.90M | 58.50M | -283.30M | 129.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -200.00K | -400.00K | -1.40M | -500.00K | -600.00K | |||
| Stock Issued/Repurchased | -140.20M | -58.90M | -94.60M | -359.60M | -129.80M | |||
| Dividend Paid | -257.20M | -258.70M | -259.40M | -256.00M | -262.90M | |||
| Other Financing Activity | 52.70M | 166.10M | -63.70M | 28.00M | -97.70M | |||
| FINANCING CASH FLOW | -344.90M | -151.90M | -419.10M | -588.10M | -491.00M | |||
| Exchange Rate Effect | 8.20M | 30.90M | -54.90M | -13.50M | 27.50M | |||
| CHANGE IN CASH | 60.00M | -8.30M | 57.80M | 10.50M | 311.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 544.80M | 441.60M | 473.30M | 895.40M | 645.70M | |||
| Capital Expenditure | -10.60M | -10.80M | -17.60M | -10.40M | -17.80M | |||
| FREE CASH FLOW | 534.20M | 430.80M | 455.70M | 885.00M | 627.90M | |||
All data in USD