Autohome Inc. (ATHM)
NYSE: ATHM · Real-Time Price · USD
17.36
-0.18 (-1.03%)
At close: Apr 2, 2026, 4:00 PM EDT
17.35
-0.01 (-0.06%)
After-hours: Apr 2, 2026, 7:00 PM EDT

Autohome Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,6231,9251,8252,1433,278
Depreciation & Amortization
304.51352.57424.02431.16279.18
Stock-Based Compensation
192.02195.09168.89206.06211.21
Other Adjustments
55.15-134.0327.358.13150.8
Change in Receivables
30.32513.15237.31895.36-57.71
Changes in Accounts Payable
13.68-2.52-4.8-4843.51
Changes in Accrued Expenses
-135.03366.97534.29-432.19-158.27
Changes in Income Taxes Payable
-42.76-23.8617.78148.1739.69
Changes in Unearned Revenue
-523.79-336.22-433.21233.48-23.69
Changes in Other Operating Activities
-144.32-405.13-231.18-61.39-437.08
Operating Cash Flow
1,3732,4512,5653,5243,326
Operating Cash Flow Growth
-43.99%-4.43%-27.21%5.96%-
Capital Expenditures
-140-78.57-116.5-218.8-263.89
Sale of Property, Plant & Equipment
3.960.921.721.030.39
Purchases of Intangible Assets
--0.33-1.04-0.81-0.57
Purchases of Investments
-21,058-17,512-18,946-27,082-40,050
Proceeds from Sale of Investments
18,14218,59016,35223,56537,968
Payments for Business Acquisitions
---400-77.44-639.76
Investing Cash Flow
-3,0521,000-3,109-3,813-2,985
Issuance of Common Stock
2.050.30.753,603104.15
Repurchase of Common Stock
-223.06-633.8-719.13-31.2-
Net Common Stock Issued (Repurchased)
-221.01-633.5-718.393,572104.15
Common Dividends Paid
-1,481-490.99-421.68-673.38-651.12
Financing Cash Flow
-1,702-1,124-1,1402,898-546.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents
39.26-14.61168.33-46.81-17.56
Net Cash Flow
-3,3412,313-1,5162,562-224.35
Free Cash Flow
1,2332,3732,4493,3053,062
Free Cash Flow Growth
-48.03%-3.09%-25.92%7.95%-
FCF Margin
17.52%33.03%35.28%45.67%35.36%
Free Cash Flow Per Share
10.1419.3219.6026.4225.53
Levered Free Cash Flow
951.861,7531,9982,2012,755
Unlevered Free Cash Flow
298.33969.581,4821,8062,395
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q