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Janus Henderson (JHG) Cash From Operations

Annual CFO

$694.60 M
+$253.00 M+57.29%

December 31, 2024

Summary

Performance

1-Year Change

+57.29%

3-Year Change

-22.43%

5-Year Change

+49.96%

15-Year Change

+56.41%

JHG Cash From Operations Chart

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Highlights

Sector Rank

81.27%
JHG annual cash flow from operations is higher than 81.27% of companies in Financial Services sector

High & Low

All-time High

$895.40 M
JHG annual cash flow from operations is currently -22.43% below its historical high of $895.40 million

3-Year Low

$441.60 M
JHG annual cash flow from operations is currently +57.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
JHG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
JHG next annual earnings announcement has not yet been scheduled

OtherJHGcash flowmetrics:

Annual CFI

-$285.40 M
JHG annual cash flow from investing activities is -$285.40 million

Annual CFF

-$324.40 M
JHG annual cash flow from financing activities is -$324.40 million

Annual FCF

$694.60 M
JHG annual free cash flow is $694.60 million

Annual CAPEX

$10.10 M
JHG annual capital expenditures is $10.10 million

Quarterly CFO

$247.30 M
+$18.80 M+8.23%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-12.06%

5-Year Change

+35.14%

JHG Quarterly CFO Chart

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Highlights

Sector Rank

81.98%
JHG quarterly cash flow from operations is higher than 81.98% of companies in Financial Services sector

High & Low

All-time High

$319.40 M
JHG quarterly cash flow from operations is currently -22.57% below its historical high of $319.40 million

3-Year Low

-$108.20 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
JHG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
JHG next earnings announcement is scheduled for May 2, 2025

OtherJHGcash flowmetrics:

Quarterly CFI

$44.30 M
JHG quarterly cash flow from investing activities is $44.30 million

Quarterly CFF

-$518.90 M
JHG quarterly cash flow from financing activities is -$518.90 million

Quarterly FCF

$243.50 M
JHG quarterly free cash flow is $243.50 million

Quarterly CAPEX

$3.80 M
JHG quarterly capital expenditures is $3.80 million

TTM CFO

$694.60 M
+$85.80 M+14.09%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-22.43%

5-Year Change

+9.82%

JHG TTM CFO Chart

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Highlights

Sector Rank

81.71%
JHG TTM cash flow from operations is higher than 81.71% of companies in Financial Services sector

High & Low

All-time High

$895.40 M
JHG TTM cash flow from operations is currently -22.43% below its historical high of $895.40 million

3-Year Low

$422.60 M
JHG TTM cash flow from operations is currently +64.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
JHG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
JHG next earnings announcement is scheduled for May 2, 2025

OtherJHGcash flowmetrics:

TTM CFI

-$285.40 M
JHG TTM cash flow from investing activities is -$285.40 million

TTM CFF

-$324.40 M
JHG TTM cash flow from financing activities is -$324.40 million

TTM FCF

$684.50 M
JHG TTM free cash flow is $684.50 million

TTM CAPEX

$10.10 M
JHG TTM capital expenditures is $10.10 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JHG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+57.3%0.0%0.0%
3 y3 years-22.4%-12.1%-22.4%
5 y5 years+50.0%+35.1%+9.8%

JHG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.4%+57.3%-12.1%+328.6%-22.4%+64.4%
5 y5-year-22.4%+57.3%-22.6%+328.6%-22.4%+64.4%
alltimeall time-22.4%+129.8%-22.6%+328.6%-22.4%+1027.6%

Janus Henderson Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$694.60 M(+57.3%)
$247.30 M(+8.2%)
$694.60 M(+14.1%)
Sep 2024
-
$228.50 M(+2.1%)
$608.80 M(+1.9%)
Jun 2024
-
$223.80 M(-4576.0%)
$597.20 M(+9.6%)
Mar 2024
-
-$5.00 M(-103.1%)
$544.80 M(+23.4%)
Dec 2023
$441.60 M(-6.7%)
$161.50 M(-25.5%)
$441.60 M(+3.6%)
Sep 2023
-
$216.90 M(+26.5%)
$426.10 M(-1.2%)
Jun 2023
-
$171.40 M(-258.4%)
$431.10 M(+2.0%)
Mar 2023
-
-$108.20 M(-174.1%)
$422.60 M(-10.7%)
Dec 2022
$473.30 M(-47.1%)
$146.00 M(-34.2%)
$473.30 M(-22.2%)
Sep 2022
-
$221.90 M(+36.2%)
$608.50 M(-13.8%)
Jun 2022
-
$162.90 M(-383.3%)
$706.00 M(-13.1%)
Mar 2022
-
-$57.50 M(-120.4%)
$812.10 M(-9.3%)
Dec 2021
$895.40 M(+38.7%)
$281.20 M(-12.0%)
$895.40 M(+7.3%)
Sep 2021
-
$319.40 M(+18.7%)
$834.40 M(+19.5%)
Jun 2021
-
$269.00 M(+942.6%)
$698.00 M(+10.2%)
Mar 2021
-
$25.80 M(-88.3%)
$633.60 M(-1.9%)
Dec 2020
$645.70 M(+39.4%)
$220.20 M(+20.3%)
$645.70 M(+2.1%)
Sep 2020
-
$183.00 M(-10.6%)
$632.50 M(+1.6%)
Jun 2020
-
$204.60 M(+439.8%)
$622.70 M(+16.2%)
Mar 2020
-
$37.90 M(-81.7%)
$535.80 M(+15.7%)
Dec 2019
$463.20 M
$207.00 M(+19.5%)
$463.20 M(-7.3%)
Sep 2019
-
$173.20 M(+47.2%)
$499.50 M(-12.8%)
DateAnnualQuarterlyTTM
Jun 2019
-
$117.70 M(-439.2%)
$572.90 M(-0.3%)
Mar 2019
-
-$34.70 M(-114.3%)
$574.40 M(-14.4%)
Dec 2018
$670.80 M(+51.0%)
$243.30 M(-1.3%)
$670.80 M(+2.7%)
Sep 2018
-
$246.60 M(+106.9%)
$653.40 M(+16.0%)
Jun 2018
-
$119.20 M(+93.2%)
$563.40 M(+29.2%)
Mar 2018
-
$61.70 M(-72.7%)
$436.20 M(-1.8%)
Dec 2017
$444.10 M(+88.9%)
$225.90 M(+44.3%)
$444.10 M(+103.5%)
Sep 2017
-
$156.60 M(-2057.5%)
$218.20 M(+254.2%)
Jun 2017
-
-$8.00 M(-111.5%)
$61.60 M(-11.5%)
Mar 2017
-
$69.60 M
$69.60 M
Dec 2016
$235.10 M(-39.5%)
-
-
Dec 2015
$388.90 M(+103.1%)
-
-
Dec 2014
$191.45 M(-33.6%)
-
-
Dec 2013
$288.41 M(+7.0%)
-
-
Dec 2012
$269.55 M(+91.6%)
-
-
Dec 2011
$140.67 M(-25.4%)
-
-
Dec 2010
$188.45 M(+803.4%)
-
-
Dec 2009
$20.86 M(-158.1%)
-
-
Dec 2008
-$35.88 M(-114.2%)
-
-
Dec 2007
$253.25 M(+495.7%)
-
-
Dec 2006
$42.51 M(-107.7%)
-
-
Dec 2005
-$549.42 M(-76.4%)
-
-
Dec 2004
-$2.33 B
-
-

FAQ

  • What is Janus Henderson annual cash flow from operations?
  • What is the all time high annual CFO for Janus Henderson?
  • What is Janus Henderson annual CFO year-on-year change?
  • What is Janus Henderson quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Janus Henderson?
  • What is Janus Henderson quarterly CFO year-on-year change?
  • What is Janus Henderson TTM cash flow from operations?
  • What is the all time high TTM CFO for Janus Henderson?
  • What is Janus Henderson TTM CFO year-on-year change?

What is Janus Henderson annual cash flow from operations?

The current annual CFO of JHG is $694.60 M

What is the all time high annual CFO for Janus Henderson?

Janus Henderson all-time high annual cash flow from operations is $895.40 M

What is Janus Henderson annual CFO year-on-year change?

Over the past year, JHG annual cash flow from operations has changed by +$253.00 M (+57.29%)

What is Janus Henderson quarterly cash flow from operations?

The current quarterly CFO of JHG is $247.30 M

What is the all time high quarterly CFO for Janus Henderson?

Janus Henderson all-time high quarterly cash flow from operations is $319.40 M

What is Janus Henderson quarterly CFO year-on-year change?

Over the past year, JHG quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Janus Henderson TTM cash flow from operations?

The current TTM CFO of JHG is $694.60 M

What is the all time high TTM CFO for Janus Henderson?

Janus Henderson all-time high TTM cash flow from operations is $895.40 M

What is Janus Henderson TTM CFO year-on-year change?

Over the past year, JHG TTM cash flow from operations has changed by $0.00 (0.00%)