Janus Henderson Group plc
Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The…
Asset Management
GB, London [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 271.00 | 289.00 | 191.00 | 388.00 | 235.00 | 444.00 | 670.00 | 463.00 | 646.00 | 896.00 | 473.00 | 442.00 | |
| Operating Cash (Net) | 271.00 | 289.00 | 191.00 | 388.00 | 235.00 | 444.00 | 670.00 | 463.00 | 646.00 | 896.00 | 473.00 | 442.00 | |
| Accounts Receivable | 31.00 | -14.00 | -15.00 | - - | -4.00 | - - | 3.00 | - - | 7.00 | 1.00 | - - | -3.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 31.00 | -53.00 | -116.00 | 34.00 | -24.00 | 52.00 | 49.00 | -73.00 | 42.00 | 62.00 | -59.00 | -50.00 | |
| Other WC | - - | -39.00 | -101.00 | 34.00 | -20.00 | 53.00 | 45.00 | -73.00 | 35.00 | 61.00 | -58.00 | -47.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -2.00 | -69.00 | 1.00 | 56.00 | -109.00 | 519.00 | 100.00 | -389.00 | 129.00 | -284.00 | 58.00 | -329.00 | |
| Capital Expenditure | -2.00 | -4.00 | -2.00 | -12.00 | -14.00 | -17.00 | -29.00 | -37.00 | -17.00 | -10.00 | -17.00 | -10.00 | |
| Purchases of Investments | - - | - - | - - | - - | -76.00 | - - | - - | -319.00 | -20.00 | -274.00 | -43.00 | -284.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 31.00 | 148.00 | 71.00 | - - | 134.00 | - - | 44.00 | - - | |
| Property, Plant, Equipment (P&PE) | -2.00 | -4.00 | -2.00 | -12.00 | -14.00 | -17.00 | -29.00 | -37.00 | -17.00 | -10.00 | -17.00 | -10.00 | |
| Acquisitions (Net) | - - | -8.00 | -118.00 | -57.00 | -66.00 | 417.00 | - - | - - | -11.00 | -27.00 | 90.00 | -37.00 | |
| Other Investing Activities | - - | -55.00 | 122.00 | 126.00 | -49.00 | -29.00 | 58.00 | -32.00 | 43.00 | 27.00 | -15.00 | 3.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -391.00 | -154.00 | -175.00 | -221.00 | -338.00 | -504.00 | -616.00 | -207.00 | -491.00 | -588.00 | -419.00 | -151.00 | |
| Debt Repayment | -231.00 | - - | - - | - - | -203.00 | -93.00 | -96.00 | -1.00 | - - | - - | -1.00 | -1.00 | |
| Dividends Paid | -126.00 | -130.00 | -144.00 | -161.00 | -157.00 | -256.00 | -275.00 | -272.00 | -262.00 | -256.00 | -259.00 | -258.00 | |
|
Common Stock
|
251 | 16 | 51 | 134 | 65 | 83 | 195 | 478 | 180 | 456 | 217 | 122 | |
| Issued | 241.00 | - - | - - | - - | 11.00 | 31.00 | 8.00 | 240.00 | 1.00 | 12.00 | 4.00 | 3.00 | |
| Repurchased | -9.00 | -16.00 | -51.00 | -134.00 | -54.00 | -52.00 | -186.00 | -238.00 | -179.00 | -443.00 | -212.00 | -119.00 | |
| Other Financing Activities | -264.00 | -8.00 | 20.00 | 74.00 | 65.00 | -134.00 | -67.00 | 305.00 | -48.00 | 99.00 | 50.00 | 224.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 445.00 | 320.00 | 384.00 | 378.00 | 583.00 | 323.00 | 794.00 | 916.00 | 796.00 | 1,108.00 | 1,118.00 | 1,176.00 | |
| End of Period | 320.00 | 384.00 | 378.00 | 583.00 | 323.00 | 794.00 | 916.00 | 796.00 | 1,108.00 | 1,118.00 | 1,176.00 | 1,168.00 | |
| Change | -125.00 | 64.00 | -6.00 | 205.00 | -260.00 | 471.00 | 122.00 | -120.00 | 311.00 | 10.00 | 57.00 | -8.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 89.00 | 90.00 | 90.00 | 23.00 | 27.00 | 52.00 | 62.00 | 62.00 | 49.00 | 40.00 | 31.00 | 22.00 | |
| Stock Based Compensation | 59.00 | 46.00 | 42.00 | 43.00 | 37.00 | 67.00 | 82.00 | 74.00 | 66.00 | 68.00 | 90.00 | 77.00 | |
| Other | 9.00 | -1.00 | -228.00 | -42.00 | 106.00 | 163.00 | 179.00 | 182.00 | 487.00 | 271.00 | 204.00 | 138.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 268.00 | 285.00 | 189.00 | 376.00 | 221.00 | 426.00 | 641.00 | 425.00 | 628.00 | 886.00 | 456.00 | 431.00 | |
| Cash Conversion Cycle (CCC) | -822.00 | -980.00 | -747.00 | -475.00 | 83.00 | 121.00 | 68.00 | -4,883.00 | 73.00 | 56.00 | -3,798.00 | 63.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | -3.00 | -8.00 | - - | -19.00 | -48.00 | 12.00 | -32.00 | 13.00 | 27.00 | -13.00 | -54.00 | 30.00 |