Logo image of JHG

JANUS HENDERSON GROUP PLC (JHG) Stock Cash Flow

NYSE:JHG - New York Stock Exchange, Inc. - JE00BYPZJM29 - Common Stock - Currency: USD

41.86  -0.8 (-1.88%)

After market: 41.86 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JHG Net Income ChartJHG Net Income over time chart
468.40M426.70M274.50M614.50M182.60M
Depreciation Amortization
JHG Depreciation Amortization ChartJHG Depreciation Amortization over time chart
20.80M22.90M31.70M40.70M49.20M
Income Taxes - Deferred
JHG Income Taxes - Deferred ChartJHG Income Taxes - Deferred over time chart
-600.00K-6.10M-14.30M-2.20M-104.80M
Change In Working Capital
JHG Change In Working Capital ChartJHG Change In Working Capital over time chart
56.90M-50.50M-59.20M60.30M42.90M
Interest Paid
JHG Interest Paid ChartJHG Interest Paid over time chart
14.60M14.60M14.60M14.60M14.60M
Taxes Paid
JHG Taxes Paid ChartJHG Taxes Paid over time chart
120.20M104.30M140.70M217.60M159.00M
Other non cash items
JHG Other non cash items ChartJHG Other non cash items over time chart
63.30M48.60M240.60M182.10M475.80M
OPERATING CASH FLOW
JHG OPERATING CASH FLOW ChartJHG OPERATING CASH FLOW over time chart
608.80M441.60M473.30M895.40M645.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JHG Capital Expenditure ChartJHG Capital Expenditure over time chart
-8.70M-10.80M-17.60M-10.40M-17.80M
Other Investing Activity
JHG Other Investing Activity ChartJHG Other Investing Activity over time chart
-407.80M-318.10M76.10M-272.90M147.20M
INVESTING CASH FLOW
JHG INVESTING CASH FLOW ChartJHG INVESTING CASH FLOW over time chart
-416.50M-328.90M58.50M-283.30M129.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JHG Debt Issued/Reduced ChartJHG Debt Issued/Reduced over time chart
N/A-400.00K-1.40M-500.00K-600.00K
Stock Issued/Repurchased
JHG Stock Issued/Repurchased ChartJHG Stock Issued/Repurchased over time chart
-216.50M-58.90M-94.60M-359.60M-129.80M
Dividend Paid
JHG Dividend Paid ChartJHG Dividend Paid over time chart
-252.80M-258.70M-259.40M-256.00M-262.90M
Other Financing Activity
JHG Other Financing Activity ChartJHG Other Financing Activity over time chart
191.50M166.10M-63.70M28.00M-97.70M
FINANCING CASH FLOW
JHG FINANCING CASH FLOW ChartJHG FINANCING CASH FLOW over time chart
118.40M-151.90M-419.10M-588.10M-491.00M
 
Exchange Rate Effect
JHG Exchange Rate Effect ChartJHG Exchange Rate Effect over time chart
53.80M30.90M-54.90M-13.50M27.50M
CHANGE IN CASH
JHG CHANGE IN CASH ChartJHG CHANGE IN CASH over time chart
364.50M-8.30M57.80M10.50M311.60M
 
FREE CASH FLOW
Operating Cash Flow
JHG Operating Cash Flow ChartJHG Operating Cash Flow over time chart
608.80M441.60M473.30M895.40M645.70M
Capital Expenditure
JHG Capital Expenditure ChartJHG Capital Expenditure over time chart
-8.70M-10.80M-17.60M-10.40M-17.80M
FREE CASH FLOW
JHG FREE CASH FLOW ChartJHG FREE CASH FLOW over time chart
600.10M430.80M455.70M885.00M627.90M

All data in USD

Charts

JHG Operating and Free Cash Flow chartJHG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M