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Janus Henderson Group PLC
F:HDJ

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Janus Henderson Group PLC Logo
Janus Henderson Group PLC
F:HDJ
Watchlist
Price: 23.8 EUR Market Closed
Market Cap: €3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
+2%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-22%
10Y
-
Financing Cash Flow
+
3Y
-32%
5Y
-441%
10Y
-

Cash Flow Statement
Janus Henderson Group PLC

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
220
167
215
658
779
868
871
500
436
418
426
446
61
81
105
183
616
624
687
615
525
377
319
275
312
419
364
427
471
504
468
446
421
472
603
Depreciation & Amortization
34
32
41
53
62
68
74
70
69
69
63
63
63
58
55
49
45
44
42
41
40
37
35
32
28
27
25
23
22
21
21
25
28
31
35
Change in Deffered Taxes
0
0
0
(356)
0
0
0
(11)
(10)
(10)
(17)
(5)
(116)
(123)
(109)
(105)
6
36
29
(2)
(2)
(25)
(17)
(14)
(14)
(14)
(29)
(6)
(6)
(7)
(1)
2
1
3
2
Stock-Based Compensation
45
68
95
67
76
78
75
82
86
79
75
74
71
70
70
67
68
67
65
68
73
79
86
91
90
88
82
77
73
68
69
72
73
75
79
Other Non-Cash Items
60
39
34
36
(18)
20
39
63
117
70
60
33
543
525
514
476
(24)
43
51
182
273
352
303
241
135
17
102
49
17
17
63
128
178
125
6
Cash Taxes Paid
51
52
74
113
129
193
201
185
171
195
185
160
143
78
147
159
173
239
198
218
227
197
171
141
136
104
98
104
96
104
120
133
131
169
167
Cash Interest Paid
8
(0)
8
8
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
19
22
22
26
Change in Working Capital
(11)
(27)
34
52
(31)
(37)
25
49
(38)
26
(33)
(73)
(14)
82
67
43
(10)
(49)
25
60
(23)
(36)
(31)
(59)
(39)
(18)
(36)
(51)
41
62
57
94
75
(18)
(2)
Cash from Operating Activities
305
N/A
213
-30%
327
+53%
444
+36%
436
-2%
563
+29%
653
+16%
671
+3%
574
-14%
573
0%
500
-13%
463
-7%
536
+16%
623
+16%
633
+2%
646
+2%
634
-2%
698
+10%
834
+20%
895
+7%
812
-9%
706
-13%
609
-14%
473
-22%
423
-11%
431
+2%
426
-1%
442
+4%
545
+23%
597
+10%
609
+2%
695
+14%
702
+1%
614
-13%
644
+5%
Investing Cash Flow
Capital Expenditures
(16)
(13)
(10)
(18)
(22)
(21)
(26)
(29)
(30)
(33)
(35)
(38)
(39)
(35)
(31)
(18)
(11)
(7)
(7)
(10)
(12)
(17)
(15)
(18)
(17)
(17)
(16)
(11)
(11)
(8)
(9)
(10)
(10)
(10)
(10)
Other Items
(106)
540
523
537
568
32
115
130
171
89
23
(352)
(360)
(490)
(324)
147
122
218
(139)
(273)
(312)
(164)
108
76
(143)
(242)
(279)
(318)
(138)
(178)
(408)
(275)
(448)
(679)
(424)
Cash from Investing Activities
(123)
N/A
527
N/A
513
-3%
520
+1%
545
+5%
11
-98%
88
+689%
101
+14%
141
+39%
56
-60%
(12)
N/A
(389)
-3 256%
(399)
-2%
(526)
-32%
(355)
+33%
129
N/A
111
-14%
212
+91%
(146)
N/A
(283)
-94%
(324)
-14%
(181)
+44%
94
N/A
59
-37%
(160)
N/A
(259)
-62%
(295)
-14%
(329)
-12%
(148)
+55%
(186)
-25%
(417)
-125%
(285)
+31%
(458)
-61%
(689)
-50%
(434)
+37%
Financing Cash Flow
Net Issuance of Common Stock
11
(18)
(17)
(16)
(16)
4
(46)
(91)
(122)
(198)
(229)
(200)
(200)
(147)
(116)
(130)
(328)
(301)
(321)
(360)
(173)
(232)
(161)
(95)
(52)
4
4
(59)
(140)
(177)
(217)
(208)
(154)
(169)
(196)
Net Issuance of Debt
(203)
71
14
(34)
(116)
(176)
(139)
(97)
(15)
(15)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
396
91
0
0
(305)
Cash Paid for Dividends
(158)
(170)
(188)
(256)
(319)
(262)
(270)
(275)
(282)
(279)
(275)
(272)
(269)
(266)
(264)
(263)
(258)
(257)
(256)
(256)
(259)
(259)
(259)
(259)
(260)
(259)
(259)
(259)
(257)
(255)
(253)
(250)
(248)
(250)
(250)
Other
(14)
(172)
(159)
(199)
(237)
(100)
(168)
(154)
(188)
(95)
(5)
266
415
474
257
(98)
(181)
(308)
(111)
28
(48)
(63)
(85)
(64)
123
203
176
166
53
34
192
43
246
245
81
Cash from Financing Activities
(364)
N/A
(289)
+21%
(350)
-21%
(505)
-44%
(688)
-36%
(534)
+22%
(623)
-17%
(617)
+1%
(607)
+2%
(586)
+3%
(511)
+13%
(207)
+59%
(55)
+74%
60
N/A
(124)
N/A
(491)
-297%
(768)
-56%
(867)
-13%
(689)
+21%
(588)
+15%
(480)
+18%
(554)
-15%
(506)
+9%
(419)
+17%
(191)
+55%
(53)
+72%
(80)
-51%
(152)
-91%
(345)
-127%
(398)
-15%
118
N/A
(324)
N/A
(66)
+80%
(82)
-26%
(670)
-713%
Change in Cash
Effect of Foreign Exchange Rates
(41)
(17)
(14)
12
10
(21)
(23)
(33)
(34)
(16)
1
13
(20)
(7)
(1)
28
57
54
19
(14)
(31)
(74)
(105)
(55)
(24)
31
53
31
8
(4)
54
(18)
5
34
(3)
Net Change in Cash
(222)
N/A
434
N/A
476
+10%
471
-1%
304
-35%
20
-93%
96
+380%
122
+27%
75
-39%
27
-63%
(22)
N/A
(120)
-436%
62
N/A
149
+140%
153
+2%
312
+104%
34
-89%
97
+182%
18
-81%
11
-42%
(23)
N/A
(104)
-347%
91
N/A
58
-37%
49
-15%
151
+208%
105
-31%
(8)
N/A
60
N/A
10
-83%
365
+3 405%
67
-82%
183
+175%
(123)
N/A
(464)
-277%
Free Cash Flow
Free Cash Flow
289
N/A
200
-31%
317
+58%
426
+35%
414
-3%
543
+31%
627
+16%
642
+2%
544
-15%
540
-1%
465
-14%
425
-8%
497
+17%
587
+18%
601
+2%
628
+4%
622
-1%
692
+11%
827
+20%
885
+7%
800
-10%
689
-14%
594
-14%
456
-23%
406
-11%
415
+2%
410
-1%
431
+5%
534
+24%
589
+10%
600
+2%
685
+14%
692
+1%
604
-13%
634
+5%

See Also

Summary
HDJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
HDJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HDJ stock valuation using valuation multiples.
Wall Street Estimates
HDJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HDJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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