← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $499.6m | $445.7m | $182.6m | $614.5m | $274.5m | $392.0m | $408.9m | $815.9m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $184.5m | $638.2m | $511.1m | $415.9m | $156.9m | $604.4m | $361.1m | $380.8m | $399.0m | $798.3m | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | $513.7m | $121.9m | $35.8m | $0 | $0 | — | |
| Goodwill, Impairment Loss | — | — | — | — | $123.5m | — | — | — | — | — | |
| 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 | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | — | — | $167.4m | $166.6m | $183.7m | |
| Income (Loss) from Equity Method Investments | ($3.1m) | ($600k) | — | — | — | $3.0m | $2.9m | — | — | — | |
| Income Tax Expense (Benefit) | $34.6m | ($211.0m) | $162.2m | $137.8m | $59.5m | $205.7m | $100.9m | $100.3m | $166.3m | $245.7m | |
| 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: | |||||||||||
| Additional Financial Items | |||||||||||
| 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 | |
| Distributions paid to shareholders | $157.5m | $256.0m | $275.1m | $272.4m | $262.9m | $256.0m | $259.4m | $258.7m | $250.1m | $249.2m | |
| 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 | — | — | — | — | — | |
| Gain (Loss) on Investments | ($11.7m) | $18.0m | ($40.9m) | $34.2m | $57.5m | $800k | ($113.3m) | $43.4m | $70.8m | $146.9m | |
| 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 | |
| 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 | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | $2.8m | $40.0m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | $2.1m | $1.3m | ($1.1m) | — | $0 | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $235.1m | $444.1m | $670.8m | $463.2m | $645.7m | $895.4m | $473.3m | $441.6m | $694.6m | $719.5m | |
| 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 | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $126.9m | $2.4m | |
| 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) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | $0 | $0 | $394.9m | $0 | |
| Repayments of Long-term Debt | $203.4m | $92.5m | $95.3m | — | — | — | — | — | $304.0m | $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 | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | ($300k) | $8.7m | |
| Net Cash Provided by (Used in) Financing Activities | ($338.6m) | ($504.7m) | ($616.8m) | ($207.0m) | ($491.0m) | ($588.1m) | ($419.1m) | ($151.9m) | ($324.4m) | ($239.1m) | |
| 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 | |
| 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 | |
| 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 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.