Janus Henderson Group (JHG)
33.17
1.36 (4.28%)
At close: Apr 24, 2025, 2:42 PM
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 |
| 121.5M | 50M | 126.5M | 127.1M | 117.8M | 86M | 100.4M | 96M | 81.2M | 141.8M | -7.1M | 58.6M | 125.5M | 200.1M | 141.2M | 147.7M | 198.4M | 137.1M | 132.3M | -285.2M | 120.4M | 113.1M | 112.3M | 99.9M | 100.8M | 105.1M | 130.5M | 163.2M | 472.1M | 102.2M | 41.5M | 42.6M | 23.35M | 57.1M | 46.3M | 48.9M | |
| 8.6M | 5.5M | 5.3M | 5.1M | 4.9M | 5.8M | 6.1M | 6.1M | 7.4M | 7.1M | 7.7M | 9.5M | 10.2M | 9.8M | 10.1M | 10.6M | 11.6M | 11.6M | 11M | 15M | 17.1M | 15.2M | 15.3M | 15M | 17.8M | 20.8M | 15.8M | 15.4M | 22.3M | 14.8M | 9.4M | 6.3M | 53.7M | -21.71M | 5.6M | 5.6M | |
| 20.4M | 18.1M | 15.7M | 17.5M | 17.6M | 16.9M | 21.3M | 21.6M | 22.6M | 22.2M | 23.2M | 22.6M | 17.5M | 16M | 17.1M | 17.6M | 14.5M | 18.1M | 17.5M | 16.6M | 17.5M | 18.6M | 18M | 20.1M | 17.9M | 23.3M | 24.8M | 16.4M | 10.1M | 26.4M | 23M | 7.9M | 4.82M | 7.14M | 10.1M | 10.1M | |
| 63.1M | 48.8M | 73.7M | -122.5M | 25.3M | 85.9M | 51.8M | -213.5M | 38.9M | 104.3M | -500K | -233.7M | 68.4M | 98.8M | 43.2M | -150.1M | 32.9M | 25.2M | 82.5M | -97.7M | 57.4M | 38.9M | -12.8M | -156.5M | 97.5M | 98.4M | -77.1M | -69.8M | 73.3M | 36.4M | -70.9M | 13.4M | 61.57M | -26.5M | -26.8M | -26.8M | |
| 31.6M | -341.7M | 28.2M | -5.1M | -3.7M | 29.3M | -153.8M | -19.4M | 18.3M | -61.6M | -1.4M | 85.3M | 86M | -6.7M | 35M | -400K | -42.2M | -16.9M | -31.8M | 500M | -6.7M | -7.1M | -14.2M | -13.6M | 19.8M | -7.2M | 10.5M | -41.4M | 3.7M | -17.1M | -1.9M | -800K | -7.67M | 5.47M | 7.55M | 4.95M | |
| 2.1M | 500K | -1.5M | 1.3M | -900K | -6.2M | 18.9M | 1M | -23.5M | 8.8M | 200K | 200K | -26.4M | 1.4M | 22.4M | 400K | 5M | 7.9M | -6.9M | -110.8M | 1.3M | -5.5M | -900K | 400K | -10.5M | 6.2M | 14.7M | -22.1M | -355.6M | -6.1M | -9.1M | 200K | -41.48M | 17.18M | n/a | n/a | |
| 63.1M | 48.8M | 73.7M | -122.5M | 25.8M | 85.1M | 52.1M | -213.5M | 40M | 103.6M | 30.9M | -233.7M | 68.4M | 98.8M | 43.2M | -150.1M | 32.9M | 25.2M | 82.5M | -97.7M | 57.4M | 38.9M | -12.8M | -156.5M | 97.5M | 98.4M | -77.1M | -69.8M | 73.3M | 36.4M | -70.9M | 13.4M | 61.57M | -23.47M | -27.8M | -27.8M | |
| 247.3M | -218.8M | 223.1M | -4.3M | 161.5M | 216.9M | 171.4M | -108.2M | 146M | 221.9M | 162.9M | -57.5M | 281.2M | 319.4M | 269M | 25.8M | 220.2M | 183M | 204.6M | 37.9M | 207M | 173.2M | 117.7M | -34.7M | 243.3M | 246.6M | 119.2M | 61.7M | 225.9M | 156.6M | -8M | 69.6M | 94.28M | 41.71M | 41.75M | 41.75M | |
| n/a | -2.6M | -1.9M | -1.8M | -2.4M | -1.9M | -4.5M | -2M | -7.3M | -2.8M | -4.6M | -2.9M | -4.5M | -4.8M | 500K | -1.6M | -1.3M | -4.1M | -4.2M | -8.2M | -14.6M | -8.4M | -7.3M | -7.5M | -11.5M | -6.3M | -4.8M | -6.5M | -8.6M | -700K | -6.4M | -2M | 9.99M | -4.26M | -4.8M | -4.8M | |
| n/a | n/a | -200K | -5.2M | -22.2M | -6M | 200K | -3.1M | -14.9M | 9.9M | 33.2M | 5M | 21.3M | 2M | 1.7M | 2.4M | 1.6M | 1.4M | 2.2M | 38.6M | 800K | 300K | 900K | 300K | 1.6M | 4.3M | n/a | 36.5M | -417.7M | 500K | 417.2M | n/a | n/a | -7.07M | n/a | n/a | |
| n/a | n/a | -58.3M | -48M | -66.3M | 23.9M | -11.5M | -230.7M | 34.2M | -28.2M | 34.2M | -34.2M | -34.4M | -228.1M | -10.9M | -28.1M | 44.7M | 166.5M | n/a | n/a | -271.3M | -73.7M | -3.3M | -7.4M | 16.7M | n/a | 4.6M | -21.3M | -18.6M | -9M | 6.4M | -13.7M | 6.38M | -50.35M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -227.4M | -17.9M | 11.5M | 233.8M | -28.3M | 28.2M | 15.3M | 13M | -51.4M | n/a | -51.4M | 51.4M | 86M | -28.7M | 66.6M | 10.9M | -79.5M | 45.7M | -30.1M | 65.4M | 22.9M | 17.2M | 44.6M | 2.9M | 30.3M | -36.3M | 161.3M | 1.5M | 22.91M | 5.46M | n/a | n/a | |
| 44.3M | -218.7M | 700K | -54.3M | 231.5M | 17.9M | -18.7M | -233.1M | -36.2M | 44.7M | 31.2M | 2.2M | 51.5M | 8M | -6.2M | -700K | -11.6M | -100K | -231.4M | 500K | -100K | -27.7M | -32.5M | 500K | -30.1M | 16.7M | 49.2M | 18.1M | 415.1M | 200K | 167.7M | -12.2M | -3.91M | 7.51M | -30.55M | -30.55M | |
| 44.3M | -215M | -59.7M | -55M | -86.8M | 16M | -23M | -235.1M | -52.5M | 51.8M | 76.1M | -16.9M | -17.5M | -222.9M | -66.3M | 23.4M | 119.4M | 135M | -166.8M | 41.8M | -364.7M | -36.1M | -39.8M | 51.3M | -400K | 31.9M | 44.4M | 11.6M | 500K | -45.3M | 578.5M | -14.2M | 35.38M | -48.71M | -35.35M | -35.35M | |
| -305.3M | n/a | n/a | n/a | n/a | -1.1M | -200K | -200K | -200K | -400K | -600K | -200K | -200K | n/a | -300K | n/a | -300K | 200K | -300K | -200K | -300K | -200K | -300K | -300K | -200K | -13.8M | -600K | -82M | -42.8M | -50.5M | n/a | n/a | 23.83M | 6.1M | n/a | n/a | |
| n/a | -39.3M | -44.6M | -151.2M | -62M | 200K | -2.3M | -57.5M | 98.9M | -9.7M | -55.6M | -43.3M | -66.9M | -75M | -10.5M | -230.2M | -27.4M | -50.2M | -27.9M | -71M | -12.7M | -82M | -76.2M | -68M | -51.3M | -51M | -1.4M | -82.7M | -52.1M | -5.2M | -22.6M | -16.5M | -8.4M | -200K | -23.05M | -23.05M | |
| -62M | -62.3M | -62.6M | -63.2M | -64.7M | -64.7M | -64.6M | -64.7M | -64.9M | -64.7M | -65.5M | -64.3M | -64.5M | -64.8M | -65M | -61.7M | -64.8M | -65.8M | -66.1M | -66.2M | -66.3M | -67.8M | -68.6M | -69.7M | -69.2M | -71.2M | -71.6M | -63.1M | -63.7M | -63.7M | -128.6M | n/a | -18.63M | -54.02M | -57.95M | -57.95M | |
| -151.6M | 486.9M | 45.8M | 35.2M | 50.1M | -25.7M | 66.7M | 136.2M | 61.2M | 600K | -13.4M | -107M | 40.6M | 27M | 3.3M | -30.6M | -98M | -172.7M | 131.7M | 91.4M | 255.3M | 42.5M | 67.9M | -60.3M | -7.1M | -46.5M | -24.9M | 19.6M | -22.9M | 20.9M | -124M | -25.2M | -15.21M | 16.02M | -82.9M | -82.9M | |
| -518.9M | 424.6M | -50.9M | -179.2M | -76.1M | -91.5M | 1.9M | 13.8M | -3.9M | -64.5M | -135.9M | -214.8M | -90.7M | -112.9M | -62M | -322.5M | -191.2M | -291.2M | 37.4M | -46M | 176M | -107.5M | -77.2M | -198.3M | -127.8M | -182.4M | -98.4M | -208.2M | -133.6M | -93.3M | -252.6M | -25.2M | 13.12M | -47.09M | -163.9M | -163.9M | |
| -270M | -1.9M | 112.5M | -245.8M | 27.8M | 115.9M | 162.1M | -314.1M | 140.7M | 162M | 60.3M | -305.2M | 174M | -32.7M | 140.7M | -271.5M | 181.6M | 46.1M | 78.2M | 5.7M | 22.8M | 42.7M | -8.9M | -176.7M | 120.5M | 92.3M | 38.4M | -128.8M | 94.5M | 16M | 322.1M | 38.4M | 77.35M | -18.3M | -167.15M | -167.15M | |
| 243.5M | 225.9M | 221.2M | -6.1M | 159.1M | 215M | 166.9M | -110.2M | 138.7M | 219.1M | 158.3M | -60.4M | 276.7M | 314.6M | 269.5M | 24.2M | 218.9M | 178.9M | 200.4M | 29.7M | 192.4M | 164.8M | 110.4M | -42.2M | 231.8M | 240.3M | 114.4M | 55.2M | 217.3M | 155.9M | -14.4M | 67.6M | 104.27M | 37.45M | 36.95M | 36.95M |