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Janus Henderson Group PLC (JHG)

NYSE
Currency in USD
44.21
0.00(0.00%)
Closed
After Hours
44.59+0.38(+0.86%)

JHG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa349.02472.07661.61391.14346.83
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-33.61%+35.26%+40.15%-40.88%-11.33%
aa.aaaa.aaaa.aaaa.aaaa.aa322.295.26458.12307.75307.88
aa.aaaa.aaaa.aaaa.aaaa.aa47.1735.9730.0726.217.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.66304.8127.31106.1160.63
aa.aaaa.aaaa.aaaa.aaaa.aa-55.0136.0446.11-48.92-39.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-293.3494.6-209.3348.34-258.32
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-470.96%+132.25%-321.27%+123.09%-634.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-28.48-13.01-7.68-14.54-8.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32.0220.2512.310.16
aa.aaaa.aaaa.aaaa.aaaa.aa-264.8675.6-221.8950.58-249.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-155.97-358.97-434.55-346.34-119.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-90.5227.817.7647.77-6.52
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa690.66582.32818.78924.41923.94
aa.aaaa.aaaa.aaaa.aaaa.aa600.16810.13826.53972.18917.43
aa.aaaa.aaaa.aaaa.aaaa.aa284.5344.63554.43331.08217.85
aa.aaaa.aaaa.aaaa.aaaa.aa-30.73%+21.13%+60.88%-40.29%-34.2%
aa.aaaa.aaaa.aaaa.aaaa.aa9.25%10.77%12.57%11.98%8.91%
* In Millions of GBP (except for per share items)