Autohome Inc. (ATHM)
NYSE: ATHM · Real-Time Price · USD
26.36
+0.31 (1.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
Autohome Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 1,935 | 1,855 | 2,249 | 3,276 | 3,200 | Upgrade
|
| Depreciation & Amortization | - | 352.57 | 424.02 | 431.16 | 279.18 | 241.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.87 | -1.11 | -1.2 | -0.25 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 145.23 | 5.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -29.7 | 118.21 | 107.53 | 9.04 | 20.66 | Upgrade
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| Loss (Gain) on Equity Investments | - | -29.13 | 49.77 | -0.3 | 1.25 | -0.69 | Upgrade
|
| Stock-Based Compensation | - | 195.09 | 168.89 | 206.06 | 211.21 | 204.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -24.36 | 8.83 | 53.29 | 95.68 | 36.68 | Upgrade
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| Other Operating Activities | - | -59.86 | -178.89 | -256.82 | -97.81 | 74.75 | Upgrade
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| Change in Accounts Receivable | - | 479.94 | 203.58 | 931.43 | -39.91 | -479.54 | Upgrade
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| Change in Unearned Revenue | - | -345.55 | -405.88 | 237.35 | -55.29 | -139.77 | Upgrade
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| Change in Income Taxes | - | -23.86 | 17.78 | 148.17 | 39.69 | -73.72 | Upgrade
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| Change in Other Net Operating Assets | - | 1.85 | 304.71 | -581.51 | -538.05 | -199.53 | Upgrade
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| Operating Cash Flow | - | 2,451 | 2,565 | 3,524 | 3,326 | 2,889 | Upgrade
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| Operating Cash Flow Growth | - | -4.43% | -27.21% | 5.96% | 15.10% | -7.14% | Upgrade
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| Capital Expenditures | - | -78.57 | -116.5 | -218.8 | -263.89 | -204.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.92 | 1.72 | 1.03 | 0.39 | 0.62 | Upgrade
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| Cash Acquisitions | - | - | - | -77.44 | -639.76 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.33 | -1.04 | -0.81 | -0.57 | - | Upgrade
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| Investment in Securities | - | 1,078 | -2,994 | -3,517 | -2,082 | -964.78 | Upgrade
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| Investing Cash Flow | - | 1,000 | -3,109 | -3,813 | -2,985 | -1,168 | Upgrade
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| Issuance of Common Stock | - | 0.3 | 0.75 | 3,603 | 104.15 | 68.68 | Upgrade
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| Repurchase of Common Stock | - | -633.8 | -719.13 | -31.2 | - | - | Upgrade
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| Common Dividends Paid | - | -490.99 | -421.68 | -673.38 | -651.12 | - | Upgrade
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| Financing Cash Flow | - | -1,124 | -1,140 | 2,898 | -546.97 | 68.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -14.61 | 168.33 | -46.81 | -17.56 | -13.25 | Upgrade
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| Net Cash Flow | - | 2,313 | -1,516 | 2,562 | -224.35 | 1,777 | Upgrade
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| Free Cash Flow | - | 2,373 | 2,449 | 3,305 | 3,062 | 2,685 | Upgrade
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| Free Cash Flow Growth | - | -3.09% | -25.92% | 7.95% | 14.02% | -10.42% | Upgrade
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| Free Cash Flow Margin | - | 33.03% | 35.28% | 45.67% | 35.36% | 31.89% | Upgrade
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| Free Cash Flow Per Share | - | 19.32 | 19.60 | 26.42 | 25.53 | 22.47 | Upgrade
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| Cash Income Tax Paid | - | 199.92 | 284.33 | 340.22 | 563.42 | 430.31 | Upgrade
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| Levered Free Cash Flow | - | 2,517 | 1,613 | 2,489 | 2,182 | 1,528 | Upgrade
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| Unlevered Free Cash Flow | - | 2,517 | 1,613 | 2,489 | 2,182 | 1,528 | Upgrade
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| Change in Net Working Capital | 528.47 | -1,337 | -357.73 | -958.2 | 10.94 | 735.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.