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Janus Henderson Group (JHG)
NYSE:JHG

Janus Henderson Group (JHG) Cash flow

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Janus Henderson Group Cash Flow

JHG's free cash flow for Q3 2023 was $215.00M. For the 2023 fiscal year, JHG's free cash flow was decreased by $-429.30M and operating cash flow was $216.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 426.10M$ 473.30M$ 895.40M$ 645.70M$ 463.20M$ 670.80M
Investing Cash Flow
$ -294.60M$ 58.50M$ -283.30M$ 129.40M$ -389.30M$ 100.90M
Financing Cash Flow
$ -79.70M$ -419.10M$ -588.10M$ -491.00M$ -207.00M$ -616.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.41B$ 1.18B$ 1.12B$ 1.11B$ 796.50M$ 916.60M
Income Tax Paid Supplemental Data
$ 97.70M$ 140.70M$ 217.60M$ 159.00M$ 160.00M$ 184.70M
Interest Paid Supplemental Data
$ 14.60M$ 14.60M$ 14.60M$ 14.60M$ 14.60M$ 14.80M
Issuance Of Capital Stock
$ 3.50M$ 4.30M$ 12.50M---
Issuance Of Debt
$ -600.00K$ -1.40M$ -500.00K---
Repayment Of Debt
$ -600.00K$ -1.40M$ -500.00K$ -600.00K$ -1.10M$ -96.60M
Free Cash Flow
$ 410.40M$ 455.70M$ 885.00M$ 627.90M$ 425.40M$ 641.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Janus Henderson Group Cash Flow

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