Janus Henderson Group Cash Flow Statement 2009-2024 | JHG

Fifteen years of historical annual cash flow statements for Janus Henderson Group (JHG).

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
$427$275$612$151$446$500$658$177$331$155$122$112$153$169$-744.10
$22.90$31.70$40.70$596$80.60$69.80$52.80$27.80$23.40$53.50$64.60$75.90$79.20$107$941
$48.20$235$188$-130.10$21.00$52.40$-326.50$36.60$-0.60$14.80$4.70$2.20$29.50$-3.90$-20.10
$71.10$267$229$466$102$122$-273.70$64.40$22.80$68.30$69.30$78.10$109$103$920
$0$0$0$0$0$0$0$0$0$-20.80$-7.90$-3.30$38.10$-12.40$-21.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-5.40$23.20$13.10$-32.60$13.30$15.10
$-50.50$-59.20$62.40$49.30$-73.00$49.00$52.20$-24.70$34.70$20.40$17.90$8.90$-43.60$-27.30$5.70
$-50.50$-59.20$62.40$49.30$-73.00$49.00$52.20$-24.70$34.70$-5.80$33.20$18.70$-38.10$-26.40$-0.40
$442$473$895$646$463$671$444$235$389$218$224$209$225$247$177
$-10.80$-17.60$-10.40$-17.80$-37.80$-29.10$-17.70$-14.20$-12.10$-11.40$-7.60$-7.20$-7.30$-10.20$-9.00
$0$0$0$0$0$0$0$0$-4.00$0$0$0$0$0$0
$0$0$0$38.40$0$36.50$417$0$-57.80$-28.40$0$0$0$0$-1.30
$0$14.90$0$0$0$0$118$-65.60$-9.30$168$158$100.00$228$81.20$66.90
$-281.50$-15.20$-274.50$115$1.50$77.50$15.90$27.10$14.90$-60.90$-385.30$-131.00$-199.00$-219.00$-66.20
$-281.50$-0.30$-274.50$115$1.50$77.50$134$-38.50$5.60$107$-227.70$-31.00$29.00$-137.80$0.70
$-36.60$76.40$1.60$-5.80$-353.00$16.00$-13.60$-55.60$125$0$0$0$0$0$0
$-328.90$58.50$-283.30$129$-389.30$101$520$-108.30$56.80$67.50$-235.30$-38.20$21.70$-148.00$-9.60
$-0.40$-1.40$-0.50$-0.60$-1.10$-96.60$-34.10$-203.40$58.40$-39.20$83.60$-66.80$-224.00$-1.00$-286.60
$227$51.10$100$-34.00$321$-36.50$-141.40$65.60$0$0$-16.10$0$0$0$0
$227$49.70$99.80$-34.60$320$-133.10$-175.50$-137.80$58.40$-39.20$67.50$-66.80$-224.00$-1.00$-286.60
$-119.30$-212.70$-443.90$-178.90$-238.90$-177.80$-20.40$-54.30$-134.50$-80.30$-49.00$-14.80$2.80$-32.00$191
$-119.30$-212.70$-443.90$-178.90$-238.90$-177.80$-20.40$-54.30$-134.50$-80.30$-49.00$-14.80$2.80$-32.00$191
$-258.70$-259.40$-256.00$-262.90$-272.40$-275.10$-256.00$-157.50$-161.00$-58.40$-39.80$-54.40$-28.00$-7.40$-6.50
$-0.70$3.30$12.00$-14.60$-15.40$-30.80$-52.80$11.00$15.60$0.50$-8.40$-7.70$-10.30$-9.70$-22.50
$-151.90$-419.10$-588.10$-491.00$-207.00$-616.80$-504.70$-338.60$-221.50$-177.40$-29.70$-143.70$-259.50$-50.10$-124.80
$-8.30$57.80$10.50$312$-120.10$122$471$-260.50$205$108$-42.50$27.00$-13.20$48.50$42.10
$77.40$90.60$68.20$66.70$74.20$82.40$67.40$37.30$43.60$0$0$0$0$0$0
$-258.70$-259.40$-256.00$-262.90$-272.40$-275.10$-256.00$-157.50$-161.00$-58.40$-39.80$-54.40$-28.00$-7.40$-6.50