Janus Henderson Triton Fund Class D
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Janus Henderson Triton Fund Class D generated cash of $441,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$151,900,000 last year. Net change in cash is therefore -$8,300,000.

Cash Flow

Janus Henderson Triton Fund Class D (NASDAQ:JANIX): Cash Flow
2014 191.69M 1.24M -175.95M
2015 388.9M 56.8M -221.5M
2016 235.1M -108.3M -338.6M
2017 444.1M 522.1M -507.3M
2018 670.8M 100.9M -616.8M
2019 463.2M -389.3M -207M
2020 645.7M 129.4M -491M
2021 895.4M -283.3M -588.1M
2022 473.3M 58.5M -419.1M
2023 441.6M -328.9M -151.9M

JANIX Cash Flow Statement (2014 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
1.17B1.11B1.10B796.5M916.6M794.2M323.2M583.7M378.39M384.82M
Operating activities
Net income
392M372.4M620M130.3M427.6M523.79M655.5M189M329.8M402.86M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
22.9M31.7M40.7M49.2M62.6M62.6M52.8M22.9M23.4M90.54M
Stock-based compensation expense
77.4M90.6M68.2M66.7M74.2M067.4M37.3M43.6M42.70M
Deferred income tax benefit 77.4M90.6M68.2M66.7M74.2M067.4M37.3M43.6M42.70M
Changes in operating assets and liabilities:
Accounts receivable, net
-3.2M-700K1M7.6M400K3.9M-900K-4.4M0-15.11M
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
441.6M473.3M895.4M645.7M463.2M670.8M444.1M235.1M388.9M191.69M
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
-10.8M-17.6M-10.4M-17.8M-37.8M-29.1M-17.7M-14.2M-12.1M-2.49M
Acquisitions Net
000000417.2M0-57.8M-118.60M
Cash generated by investing activities
-328.9M58.5M-283.3M129.4M-389.3M100.9M522.1M-108.3M56.8M1.24M
Financing activities
Common Stock Issued
0214.1M444.4M180.5M240M283M145.5M257.7M00
Payments for dividends
-258.7M-259.39M-256M-262.89M-272.4M0-256M-157.5M-161M-144.78M
Repurchases of common stock
-119.3M-212.7M-443.9M-179.9M-238.9M-186.4M-52.1M-54.3M-134.5M-51.42M
Repayments of term debt
00-500K-600K0-96.6M0-203.4M00
Cash used in financing activities
-151.9M-419.1M-588.1M-491M-207M-616.8M-507.3M-338.6M-221.5M-175.95M
Net Change In Cash
-8.3M57.8M10.5M311.6M-120.1M122.4M471M-260.5M205.30M-6.42M
Cash at end of period
1.16B1.17B1.11B1.10B796.5M916.6M794.2M323.2M583.7M378.39M