JHG — Janus Henderson Cashflow Statement
0.000.00%
Last trade - 00:00- $7.77bn
- $6.35bn
- $3.10bn
Annual cashflow statement for Janus Henderson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 615 | 275 | 427 | 446 | 908 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 182 | 241 | 48.6 | 128 | -98.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.3 | -59.2 | -50.5 | 94.2 | -174 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 895 | 473 | 442 | 695 | 720 |
| Capital Expenditures | -10.4 | -17.6 | -10.8 | -10.1 | -8.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -273 | 76.1 | -318 | -275 | -452 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -283 | 58.5 | -329 | -285 | -461 |
| Financing Cash Flow Items | 28 | -63.7 | 166 | 43 | 180 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -588 | -419 | -152 | -324 | -239 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | 57.8 | -8.3 | 66.7 | 58.7 |