Janus Historical Cash Flow
| JHG Stock | USD 44.64 0.31 0.70% |
Analysis of Janus Henderson cash flow over time is an excellent tool to project Janus Henderson Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.1 B or Total Cashflows From Investing Activities of 55.3 M as it is a great indicator of Janus Henderson ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Janus Henderson Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Janus Henderson Group is a good buy for the upcoming year.
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About Janus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Janus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Janus's non-liquid assets can be easily converted into cash.
Janus Henderson Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Janus Henderson Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Janus Henderson operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Janus Henderson Group financial statement analysis. It represents the amount of money remaining after all of Janus Henderson Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Janus Henderson's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Janus Henderson Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Janus Henderson's Other Cashflows From Financing Activities is most likely to decrease significantly in the upcoming years. The Janus Henderson's current Depreciation is estimated to increase to about 37.3 M, while Investments are forecasted to increase to (279.9 M).
Janus Henderson cash flow statement Correlations
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Janus Henderson Account Relationship Matchups
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Janus Henderson cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (199.9M) | (130.8M) | (372.1M) | (98.9M) | (119.3M) | (125.3M) | |
| Investments | (33M) | 123.6M | (283.3M) | 58.5M | (294.6M) | (279.9M) | |
| Change In Cash | (120.1M) | 311.6M | 10.5M | 57.8M | (8.3M) | (8.7M) | |
| Net Borrowings | (1.1M) | (600K) | (500K) | (1.4M) | (1.3M) | (1.3M) | |
| Free Cash Flow | 425.4M | 627.9M | 885M | 455.7M | 430.8M | 452.3M | |
| Change In Working Capital | (73M) | 42.9M | 60.3M | (59.2M) | (50.5M) | (53.0M) | |
| Begin Period Cash Flow | 916.6M | 796.5M | 1.1B | 1.1B | 1.2B | 1.1B | |
| Total Cashflows From Investing Activities | (389.3M) | 129.4M | (283.3M) | 58.5M | 52.7M | 55.3M | |
| Other Cashflows From Financing Activities | 305.4M | (48.6M) | 99.8M | (59.4M) | 169.1M | 224.7M | |
| Other Non Cash Items | (41.6M) | 409.1M | 113.9M | 150M | 17.1M | 18.0M | |
| Dividends Paid | 275.1M | 272.4M | 262.9M | 259.4M | (258.7M) | (245.8M) | |
| Capital Expenditures | 37.8M | 17.8M | 10.4M | 17.6M | 10.8M | 10.3M | |
| Total Cash From Operating Activities | 463.2M | 645.7M | 895.4M | 473.3M | 441.6M | 463.7M | |
| Change To Account Receivables | 400K | 7M | 1M | (700K) | (3.2M) | (3.0M) | |
| Change To Operating Activities | (73.4M) | 35.3M | 59.3M | (58.5M) | (67.3M) | (63.9M) | |
| Net Income | 445.7M | 182.6M | 614.5M | 274.5M | 380.8M | 276.2M | |
| Total Cash From Financing Activities | (207M) | (491M) | (588.1M) | (419.1M) | (151.9M) | (144.3M) | |
| End Period Cash Flow | 796.5M | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | |
| Other Cashflows From Investing Activities | (318.5M) | 23.6M | (70M) | 76.1M | 68.5M | 71.9M | |
| Change To Netincome | 56.4M | 431.8M | 179.5M | 128.4M | 147.7M | 155.0M | |
| Stock Based Compensation | 74.2M | 66.7M | 68.2M | 90.6M | 77.4M | 58.7M | |
| Cash And Cash Equivalents Changes | 122.4M | (133.1M) | 284.1M | 24M | 21.6M | 20.5M | |
| Cash Flows Other Operating | 24.7M | (44.5M) | (106.6M) | (42.7M) | (38.4M) | (40.4M) |
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When determining whether Janus Henderson Group is a strong investment it is important to analyze Janus Henderson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Janus Henderson's future performance. For an informed investment choice regarding Janus Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Janus Henderson. If investors know Janus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Janus Henderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1.56 | Earnings Share 2.53 | Revenue Per Share 14.874 | Quarterly Revenue Growth 0.199 |
The market value of Janus Henderson Group is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.