← JANUS HENDERSON GROUP PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $177.3m |
$658.4m
+271.35%
|
$499.6m
-24.12%
|
$445.7m
-10.79%
|
$182.6m
-59.03%
|
$614.5m
+236.53%
|
$274.5m
-55.33%
|
$392.0m
+42.81%
|
$408.9m
+4.31%
|
$815.9m
+99.54%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $184.5m |
$638.2m
+245.91%
|
$511.1m
-19.92%
|
$415.9m
-18.63%
|
$156.9m
-62.27%
|
$604.4m
+285.21%
|
$361.1m
-40.25%
|
$380.8m
+5.46%
|
$399.0m
+4.78%
|
$798.3m
+100.08%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $177.3m | $658.4m | $499.6m | $445.7m | $182.6m | $614.5m | $274.5m | $426.7m | $445.6m | $907.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($11.7m) | $2.9m | ($24.2m) | $18.1m | $21.0m | ($7.6m) | ($97.9m) | $34.7m | $36.7m | $91.7m | — | |
| Depreciation, Depletion and Amortization | $27.8m | $52.8m | $69.8m | $62.6m | $49.2m | $40.7m | $31.7m | $22.9m | $24.5m | $36.3m | $39.2m | |
| Amortization of Intangible Assets | — | $22.9m | $29.5m | $29.3m | $12.4m | $7.7m | $3.7m | $1.7m | $3.1m | $13.1m | — | |
| Depreciation | $27.8m | $52.8m | $69.8m | $62.6m | $49.2m | $40.7m | $21.6m | $18.4m | $17.4m | $16.0m | $39.2m | |
| Deferred Income Tax Expense (Benefit) | $2.0m | ($355.6m) | ($10.5m) | ($4.7m) | ($104.8m) | ($2.2m) | ($14.3m) | ($6.1m) | $2.4m | $48.4m | $3.2m | |
| Share-based Payment Arrangement, Noncash Expense | $37.3m | $67.4m | $82.4m | $74.2m | $66.7m | $68.2m | $90.6m | $77.4m | $71.7m | $80.1m | $81.2m | |
| Share-based Payment Arrangement, Expense | $87.5m | $150.8m | $188.6m | $184.3m | $170.1m | $181.0m | $180.7m | $74.9m | $70.8m | $78.7m | $81.2m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | — | — | $167.4m | $166.6m | $183.7m | $81.2m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | $513.7m | $121.9m | $35.8m | $0 | $0 | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | $123.5m | — | — | — | — | — | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $7.2m | $18.0m | $390.2m | $121.9m | $35.8m | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $0 | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $4.9m | — | — | $18.0m | — | — | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | $4.7m | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | ($3.1m) | ($600k) | — | — | — | $3.0m | $2.9m | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($1.9m) | ($1.0m) | $68.6m | $23.5m | $39.7m | $8.8m | $11.5m | $12.6m | ($86.6m) | $53.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | $6.1m | $117.8m | ($134.5m) | $16.4m | $53.4m | $44.1m | ($41.6m) | $25.2m | $12.2m | $354.4m | — | |
| Net Cash Provided by (Used in) Operating Activities | $235.1m |
$444.1m
+88.90%
|
$670.8m
+51.05%
|
$463.2m
-30.95%
|
$645.7m
+39.40%
|
$895.4m
+38.67%
|
$473.3m
-47.14%
|
$441.6m
-6.70%
|
$694.6m
+57.29%
|
$719.5m
+3.58%
|
$951.5m
+32.24%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $14.2m | $17.7m | $29.1m | $37.8m | $17.8m | $10.4m | $17.6m | $10.8m | $10.1m | $8.6m | ($9.9m) | |
| Gain (Loss) on Investments | ($11.7m) | $18.0m | ($40.9m) | $34.2m | $57.5m | $800k | ($113.3m) | $43.4m | $70.8m | $146.9m | ($165.2m) | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | $2.8m | $40.0m | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $126.9m | $2.4m | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | ($700k) | $9.1m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($108.3m) | $519.5m | $100.9m | ($389.3m) | $129.4m | ($283.3m) | $58.5m | ($328.9m) | ($285.4m) | ($461.0m) | ($393.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $203.4m | $92.5m | $95.3m | — | — | — | — | — | $304.0m | $0 | $0 | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | $0 | $0 | $394.9m | $0 | $0 | |
| Payments of Ordinary Dividends, Common Stock | $157.5m | $256.0m | $275.1m | $272.4m | $262.9m | $256.0m | $259.4m | $258.7m | $250.1m | $249.2m | ($187.7m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | ($300k) | $8.7m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($338.6m) |
($504.7m)
-49.05%
|
($616.8m)
-22.21%
|
($207.0m)
+66.44%
|
($491.0m)
-137.20%
|
($588.1m)
-19.78%
|
($419.1m)
+28.74%
|
($151.9m)
+63.76%
|
($324.4m)
-113.56%
|
($239.1m)
+26.29%
|
($269.8m)
-12.84%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($260.5m) | $471.0m | $122.4m | ($120.1m) | $311.6m | $10.5m | $57.8m | ($8.3m) | $66.7m | $58.7m | $1.4b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $323.2m | $794.2m | $916.6m | $796.5m | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | $1.4b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Distributions paid to shareholders | $157.5m | $256.0m | $275.1m | $272.4m | $262.9m | $256.0m | $259.4m | $258.7m | $250.1m | $249.2m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7.3m | $8.0m | $14.8m | $14.6m | $14.6m | $14.6m | $14.6m | $14.6m | $18.5m | $21.8m | — | |
| Income Taxes Paid, Net | $40.7m | $113.1m | $184.7m | $160.0m | $159.0m | $217.6m | $140.7m | $104.3m | $133.3m | $171.0m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | $2.1m | $1.3m | ($1.1m) | — | $0 | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | $16.2m | — | ($9.1m) | $0 | $0 | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | ($138.1m) | ($1.4m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $29.6m | ($3.2m) | ($6.8m) | ($1.1m) | $3.7m | — | — | — | — | — | — | |
| General and Administrative Expense | — | — | — | $260.8m | $255.2m | $271.8m | $279.3m | $294.6m | $300.8m | $348.3m | — | |
| Goodwill | $741.5m | $1.5b | $1.5b | $1.5b | $1.4b | $1.4b | $1.3b | $1.3b | $1.6b | $1.6b | $0 | |
| Income Tax Expense (Benefit) | $34.6m | ($211.0m) | $162.2m | $137.8m | $59.5m | $205.7m | $100.9m | $100.3m | $166.3m | $245.7m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $52.3m | $44.3m | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | $1.1m | — | — | — | |
| Proceeds from Stock Options Exercised | — | $25.7m | — | — | — | — | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | $23.7m | $0 | ($22.2m) | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.3b | $2.2b | $2.3b | $2.8b | $2.2b | $2.1b | $2.5b | $3.1b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.