Janus Henderson Group (JHG)
32.58
0.77 (2.42%)
At close: Apr 24, 2025, 10:25 AM
Janus Henderson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 425.1M | 421.4M | 457.4M | 431.3M | 400.2M | 363.6M | 419.4M | 311.9M | 274.5M | 318.8M | 377.1M | 525.4M | 614.5M | 687.4M | 624.4M | 615.5M | 182.6M | 104.6M | 80.6M | 60.6M | 445.7M | 426.1M | 418.1M | 436.3M | 499.6M | 870.9M | 868M | 779M | 658.4M | 209.65M | 164.55M | 169.35M | 175.65M | 296.43M | 292.75M | 317.69M | |
| 24.5M | 20.8M | 21.1M | 21.9M | 22.9M | 25.4M | 26.7M | 28.3M | 31.7M | 34.5M | 37.2M | 39.6M | 40.7M | 42.1M | 43.9M | 44.8M | 49.2M | 54.7M | 58.3M | 62.6M | 62.6M | 63.3M | 68.9M | 69.4M | 69.8M | 74.3M | 68.3M | 61.9M | 52.8M | 84.2M | 47.69M | 43.89M | 43.19M | -54.65M | -12.06M | 7.5M | |
| 71.7M | 68.9M | 67.7M | 73.3M | 77.4M | 82.4M | 87.7M | 89.6M | 90.6M | 85.5M | 79.3M | 73.2M | 68.2M | 65.2M | 67.3M | 67.7M | 66.7M | 69.7M | 70.2M | 70.7M | 74.2M | 74.6M | 79.3M | 86.1M | 82.4M | 74.6M | 77.7M | 75.9M | 67.4M | 62.12M | 42.86M | 29.96M | 32.16M | 37.32M | 39.41M | 42.44M | |
| 63.1M | 25.3M | 62.4M | 40.5M | -50.5M | -36.9M | -18.5M | -70.8M | -91M | -61.5M | -67M | -23.3M | 60.3M | 24.8M | -48.8M | -9.5M | 42.9M | 67.4M | 81.1M | -14.2M | -73M | -32.9M | 26.6M | -37.7M | 49M | 24.8M | -37.2M | -31M | 52.2M | 40.47M | -22.43M | 21.67M | -18.53M | -26.74M | 69.74M | 50.23M | |
| -287M | -322.3M | 48.7M | -133.3M | -147.6M | -125.6M | -216.5M | -64.1M | 40.6M | 108.3M | 163.2M | 199.6M | 113.9M | -14.3M | -24.5M | -91.3M | 409.1M | 444.6M | 454.4M | 472M | -41.6M | -15.1M | -15.2M | 9.5M | -18.3M | -34.4M | -44.3M | -56.7M | -16.1M | -27.47M | -4.9M | 4.55M | 10.3M | -2.36M | -5.26M | -26.02M | |
| 2.4M | -600K | -7.3M | 13.1M | 12.8M | -9.8M | 5.2M | -13.5M | -14.3M | -17.2M | -24.6M | -2.4M | -2.2M | 29.2M | 35.7M | 6.4M | -104.8M | -108.5M | -121.9M | -115.9M | -4.7M | -16.5M | -4.8M | 10.8M | -11.7M | -356.8M | -369.1M | -392.9M | -370.6M | -56.48M | -33.2M | -24.1M | -24.3M | 17.18M | n/a | n/a | |
| 63.1M | 25.8M | 62.1M | 40.5M | -50.5M | -36.3M | -17.8M | -39M | -59.2M | -30.8M | -35.6M | -23.3M | 60.3M | 24.8M | -48.8M | -9.5M | 42.9M | 67.4M | 81.1M | -14.2M | -73M | -32.9M | 26.6M | -37.7M | 49M | 24.8M | -37.2M | -31M | 52.2M | 40.47M | -19.4M | 23.7M | -17.5M | -25.64M | 67.74M | 49.23M | |
| 247.3M | 161.5M | 597.2M | 545.5M | 441.6M | 426.1M | 431.1M | 422.6M | 473.3M | 608.5M | 706M | 812.1M | 895.4M | 834.4M | 698M | 633.6M | 645.7M | 632.5M | 622.7M | 535.8M | 463.2M | 499.5M | 572.9M | 574.4M | 670.8M | 653.4M | 563.4M | 436.2M | 444.1M | 312.48M | 197.59M | 247.34M | 219.49M | 268.27M | 382.58M | 390.84M | |
| -6.3M | -8.7M | -8M | -10.6M | -10.8M | -15.7M | -16.6M | -16.7M | -17.6M | -14.8M | -16.8M | -11.7M | -10.4M | -7.2M | -6.5M | -11.2M | -17.8M | -31.1M | -35.4M | -38.5M | -37.8M | -34.7M | -32.6M | -30.1M | -29.1M | -26.2M | -20.6M | -22.2M | -17.7M | 892.1K | -2.66M | -1.06M | -3.86M | -24.04M | -20.69M | -16.44M | |
| -5.4M | -27.6M | -33.6M | -33.2M | -31.1M | -23.8M | -7.9M | 25.1M | 33.2M | 69.4M | 61.5M | 30M | 27.4M | 7.7M | 7.1M | 7.6M | 43.8M | 43M | 41.9M | 40.6M | 2.3M | 3.1M | 7.1M | 6.2M | 42.4M | -376.9M | -380.7M | 36.5M | n/a | 417.7M | 410.13M | -7.07M | -7.07M | -35.82M | -56.14M | -57.4M | |
| -106.3M | -172.6M | -148.7M | -101.9M | -284.6M | -184.1M | -236.2M | -190.5M | 6M | -62.6M | -262.5M | -307.6M | -301.5M | -222.4M | 172.2M | 183.1M | 211.2M | -104.8M | -345M | -348.3M | -355.7M | -67.7M | 6M | 13.9M | n/a | -35.3M | -44.3M | -42.5M | -34.9M | -9.92M | -51.26M | -57.66M | -43.96M | -50.35M | n/a | n/a | |
| n/a | -227.4M | -245.3M | -233.8M | n/a | 199.1M | 245.2M | 249M | 28.2M | 5.1M | -23.1M | -89.8M | -51.4M | 86M | 57.3M | 175.3M | 134.8M | -30.7M | 43.7M | -53M | 1.5M | 103.9M | 75.4M | 150.1M | 87.6M | 95M | 41.5M | 158.2M | 156.8M | 149.41M | 191.17M | 29.87M | 28.37M | 5.46M | n/a | n/a | |
| -228M | -40.8M | 195.8M | 176.4M | -2.4M | -270.1M | -243.3M | -193.4M | 41.9M | 129.6M | 92.9M | 55.5M | 52.6M | -10.5M | -18.6M | -243.8M | -242.6M | -231.1M | -258.7M | -59.8M | -59.8M | -89.8M | -45.4M | 36.3M | 53.9M | 499.1M | 482.6M | 601.1M | 570.8M | 151.79M | 159.1M | -39.15M | -57.5M | -52.17M | -71.71M | 31.89M | |
| -285.4M | -416.5M | -185.5M | -148.8M | -328.9M | -294.6M | -258.8M | -159.7M | 58.5M | 93.5M | -181.2M | -323.6M | -283.3M | -146.4M | 211.5M | 111M | 129.4M | -354.7M | -525.8M | -398.8M | -389.3M | -25M | 43M | 127.2M | 87.5M | 88.4M | 11.2M | 545.3M | 519.5M | 554.38M | 550.97M | -62.88M | -84.03M | -156.92M | -148.53M | -41.95M | |
| -305.3M | n/a | -1.1M | -1.3M | -1.5M | -1.7M | -1M | -1.4M | -1.4M | -1.4M | -1M | -700K | -500K | -600K | -400K | -400K | -600K | -600K | -1M | -1M | -1.1M | -1M | -14.6M | -14.9M | -96.6M | -139.2M | -175.9M | -175.3M | -93.3M | -26.67M | 29.93M | 29.93M | 29.93M | 6.1M | n/a | n/a | |
| -235.1M | -297.1M | -257.6M | -215.3M | -121.6M | 39.3M | 29.4M | -23.9M | -9.7M | -175.5M | -240.8M | -195.7M | -382.6M | -343.1M | -318.3M | -335.7M | -176.5M | -161.8M | -193.6M | -241.9M | -238.9M | -277.5M | -246.5M | -171.7M | -186.4M | -187.2M | -141.4M | -162.6M | -96.4M | -52.7M | -47.7M | -48.15M | -54.7M | -78.68M | -106.85M | -123.51M | |
| -250.1M | -252.8M | -255.2M | -257.2M | -258.7M | -258.9M | -258.9M | -259.8M | -259.4M | -259M | -259.1M | -258.6M | -256M | -256.3M | -257.3M | -258.4M | -262.9M | -264.4M | -266.4M | -268.9M | -272.4M | -275.3M | -278.7M | -281.7M | -275.1M | -269.6M | -262.1M | -319.1M | -256M | -210.93M | -201.25M | -130.6M | -188.55M | -200.92M | -173.01M | -170.8M | |
| 416.3M | 618M | 105.4M | 126.3M | 227.3M | 238.4M | 264.7M | 184.6M | -58.6M | -79.2M | -52.8M | -36.1M | 40.3M | -98.3M | -298M | -169.6M | -47.6M | 305.7M | 520.9M | 457.1M | 305.4M | 43M | -46M | -138.8M | -58.9M | -74.7M | -7.3M | -106.4M | -151.2M | -143.51M | -148.39M | -107.29M | -164.99M | -97.46M | -104.1M | -14.51M | |
| -324.4M | 118.4M | -397.7M | -344.9M | -151.9M | -79.7M | -52.7M | -190.5M | -419.1M | -505.9M | -554.3M | -480.4M | -588.1M | -688.6M | -866.9M | -767.5M | -491M | -123.8M | 59.9M | -54.7M | -207M | -510.8M | -585.7M | -606.9M | -616.8M | -622.6M | -533.5M | -687.7M | -504.7M | -357.98M | -311.77M | -223.07M | -361.77M | -385.95M | -383.95M | -308.82M | |
| -405.2M | -107.4M | 10.4M | 60M | -8.3M | 104.6M | 150.7M | 48.9M | 57.8M | 91.1M | -103.6M | -23.2M | 10.5M | 18.1M | 96.9M | 34.4M | 311.6M | 152.8M | 149.4M | 62.3M | -120.1M | -22.4M | 27.2M | 74.5M | 122.4M | 96.4M | 20.1M | 303.8M | 471M | 453.85M | 419.55M | -69.7M | -275.25M | -279.31M | -186.34M | 12.34M | |
| 684.5M | 600.1M | 589.2M | 534.9M | 430.8M | 410.4M | 414.5M | 405.9M | 455.7M | 593.7M | 689.2M | 800.4M | 885M | 827.2M | 691.5M | 622.4M | 627.9M | 601.4M | 587.3M | 497.3M | 425.4M | 464.8M | 540.3M | 544.3M | 641.7M | 627.2M | 542.8M | 414M | 426.4M | 313.37M | 194.92M | 246.27M | 215.62M | 244.23M | 361.89M | 374.39M |