Janus Henderson Sustainable & Impact Core Bond ETF Cash Flow Statement 2009-2024 | JACK

Fifteen years of historical annual cash flow statements for Janus Henderson Sustainable & Impact Core Bond ETF (JACK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$131$116$166$89.76$94.44$121$135$124$109$88.95$51.15$57.65$80.60$70.21$118
$71.97$66.04$55.55$61.45$60.29$63.09$71.01$75.53$91.78$93.56$98.50$101$98.70$103$102
$-21.04$9.58$-9.18$33.49$30.49$-26.55$-47.97$30.27$22.42$21.01$40.72$8.20$-32.37$-24.76$-39.37
$50.93$75.62$46.37$94.94$90.78$36.53$23.04$106$114$115$139$109$66.34$78.42$62.92
$-4.05$-18.14$5.07$-27.87$4.13$24.22$-1.87$-9.72$-0.08$19.59$33.99$3.50$-26.12$-8.17$3.52
$1.37$0.30$-0.27$0.04$0.08$1.59$1.84$-0.18$0.11$-0.30$27.42$4.33$-1.54$0.28$7.60
$-1.69$16.24$-3.09$2.02$6.54$4.89$-3.36$2.74$2.28$-0.63$-26.95$-3.26$1.50$-2.22$-14.98
$-9.84$-17.85$-41.70$-19.60$-20.05$-46.22$-4.64$-123.17$0.77$-28.30$-15.40$-34.58$1.04$-39.72$-28.72
$33.25$-28.52$-11.00$-41.18$-16.81$-53.85$-24.68$-125.46$3.87$-2.50$8.51$-29.77$-22.68$-86.76$-32.58
$215$163$201$144$168$104$134$104$227$201$199$137$124$61.87$149
$-49.74$-15.31$-29.27$3.25$-37.94$-27.58$-36.05$-42.41$-86.23$-60.53$-84.69$-80.20$-129.31$-95.61$-153.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$85.22$-574.40$1.83$3.40$1.28$26.49$99.59$1.44$3.95$8.79$18.56$-1.83$88.20$58.04$88.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.74$11.13$6.51$22.48$22.84$66.76$3.83$8.47$-2.20$8.76$32.20$0.51$5.31$56.75$24.37
$42.22$-578.59$-20.93$29.12$-13.82$65.66$67.37$-32.50$-84.47$-42.98$-33.94$-81.52$-35.80$19.17$-40.96
$-80.11$562$-108.70$97.34$232$-71.21$157$279$191$138$-50.95$-47.27$102$-58.84$-93.33
$0$0$0$0$0$-2.15$2.15$0$0$-0.85$-39.68$8.57$-2.77$34.73$-14.58
$-80.11$562$-108.70$97.34$232$-73.36$159$279$191$137$-90.62$-38.70$99.63$-24.11$-107.91
$-89.77$-24.95$-193.35$-150.93$-136.42$-317.68$-329.20$-274.08$-304.99$-292.12$-70.84$-19.85$-187.57$-91.81$4.57
$-89.77$-24.95$-193.35$-150.93$-136.42$-317.68$-329.20$-274.08$-304.99$-292.12$-70.84$-19.85$-187.57$-91.81$4.57
$-35.89$-36.99$-37.32$-27.54$-41.18$-45.41$-48.93$-40.30$-37.39$-15.81$0$0$0$0$0
$-1.59$-21.82$-4.17$-6.16$-60.56$-9.09$-5.01$-8.11$16.57$14.06$-2.30$0.37$0.30$-7.51$0.66
$-207.36$478$-343.55$-87.29$-5.73$-445.53$-223.64$-43.59$-135.21$-157.12$-163.76$-58.17$-87.64$-123.43$-102.67
$49.87$62.47$-163.35$85.36$149$-4.94$-9.39$-0.71$7.17$0.93$1.18$-2.96$0.82$-42.40$5.12
$11.21$7.12$4.05$4.39$8.07$9.15$10.64$11.33$12.42$10.36$11.39$6.88$8.06$10.61$9.34
$-35.89$-36.99$-37.32$-27.54$-41.18$-45.41$-48.93$-40.30$-37.39$-15.81$0$0$0$0$0