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Janus Henderson Group PLC (0RPW)

London
Currency in USD
44.49
+17.67(+65.89%)
Closed

0RPW 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.aa463.2645.7895.4473.3441.6
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-30.95%+39.4%+38.67%-47.14%-6.7%
aa.aaaa.aaaa.aaaa.aaaa.aa427.6130.3620372.4392
aa.aaaa.aaaa.aaaa.aaaa.aa62.649.240.731.722.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa46416.9172.3128.477.2
aa.aaaa.aaaa.aaaa.aaaa.aa-7349.362.4-59.2-50.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-389.3129.4-283.358.5-328.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-485.83%+133.24%-318.93%+120.65%-662.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-37.8-17.8-10.4-17.6-10.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43.827.414.90.2
aa.aaaa.aaaa.aaaa.aaaa.aa-351.5103.4-300.361.2-318.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-207-491-588.1-419.1-151.9
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-120.1311.610.557.8-8.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa916.6796.51,108.11,118.61,176.4
aa.aaaa.aaaa.aaaa.aaaa.aa796.51,108.11,118.61,176.41,168.1
aa.aaaa.aaaa.aaaa.aaaa.aa377.58471.39750.35400.63277.38
aa.aaaa.aaaa.aaaa.aaaa.aa-27.95%+24.85%+59.18%-46.61%-30.76%
aa.aaaa.aaaa.aaaa.aaaa.aa---11.96%8.89%
* In Millions of USD (except for per share items)