Autohome Inc. (ATHM)
NYSE: ATHM · Real-Time Price · USD
25.42
-0.21 (-0.82%)
May 8, 2025, 4:00 PM EDT - Market closed

Autohome Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,6231,9251,8252,2493,276
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Depreciation & Amortization
-304.51352.57424.02431.16279.18
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Loss (Gain) From Sale of Assets
--1.83-0.87-1.11-1.2-0.25
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Asset Writedown & Restructuring Costs
-----145.23
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Loss (Gain) From Sale of Investments
--44.88-29.7118.21107.539.04
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Loss (Gain) on Equity Investments
-109.09-29.1349.77-0.31.25
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Stock-Based Compensation
-192.02195.09168.89206.06211.21
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Provision & Write-off of Bad Debts
-35.29-24.368.8353.2995.68
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Other Operating Activities
--42.53-49.96-148.34-256.82-97.81
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Change in Accounts Receivable
-77.84479.94203.58931.43-39.91
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Change in Unearned Revenue
--524.69-345.55-405.88237.35-55.29
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Change in Income Taxes
--42.76-23.8617.78148.1739.69
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Change in Other Net Operating Assets
--312.291.85304.71-581.51-538.05
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Operating Cash Flow
-1,3732,4512,5653,5243,326
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Operating Cash Flow Growth
--43.99%-4.43%-27.21%5.96%15.10%
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Capital Expenditures
--140-78.57-116.5-218.8-263.89
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Sale of Property, Plant & Equipment
-3.960.921.721.030.39
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Cash Acquisitions
-----77.44-639.76
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Sale (Purchase) of Intangibles
---0.33-1.04-0.81-0.57
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Investment in Securities
--2,9161,078-2,994-3,517-2,082
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Investing Cash Flow
--3,0521,000-3,109-3,813-2,985
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Issuance of Common Stock
-2.050.30.753,603104.15
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Repurchase of Common Stock
--223.06-633.8-719.13-31.2-
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Common Dividends Paid
--1,481-490.99-421.68-673.38-651.12
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Financing Cash Flow
--1,702-1,124-1,1402,898-546.97
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Foreign Exchange Rate Adjustments
-39.26-14.61168.33-46.81-17.56
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Net Cash Flow
--3,3412,313-1,5162,562-224.35
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Free Cash Flow
-1,2332,3732,4493,3053,062
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Free Cash Flow Growth
--48.03%-3.09%-25.92%7.95%14.02%
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Free Cash Flow Margin
-17.52%33.03%35.28%45.67%35.36%
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Free Cash Flow Per Share
-10.1419.3219.6026.4225.53
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Cash Income Tax Paid
-167.17199.92284.33340.22563.42
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Levered Free Cash Flow
-599.532,5171,6132,4892,182
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Unlevered Free Cash Flow
-599.532,5171,6132,4892,182
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Change in Net Working Capital
1,485384.2-1,337-357.73-958.210.94
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q