JHG — Janus Henderson Cashflow Statement
0.000.00%
Last trade - 00:00- $5.25bn
- $3.99bn
- $2.10bn
- 86
- 79
- 95
- 99
Annual cashflow statement for Janus Henderson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 446 | 183 | 615 | 275 | 427 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.6 | 476 | 182 | 241 | 48.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73 | 42.9 | 60.3 | -59.2 | -50.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 463 | 646 | 895 | 473 | 442 |
| Capital Expenditures | -37.8 | -17.8 | -10.4 | -17.6 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -352 | 147 | -273 | 76.1 | -318 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -389 | 129 | -283 | 58.5 | -329 |
| Financing Cash Flow Items | 266 | -97.7 | 28 | -63.7 | 166 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -207 | -491 | -588 | -419 | -152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -120 | 312 | 10.5 | 57.8 | -8.3 |