Autohome Inc. (ATHM)
NYSE: ATHM · Real-Time Price · USD
17.74
-1.46 (-7.60%)
May 14, 2026, 4:00 PM EDT - Market closed

Autohome Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
1,3901,6231,9251,8253,278
Depreciation & Amortization
273.42304.51352.57424.02279.18
Stock-Based Compensation
218.97192.02195.09168.89211.21
Other Adjustments
-22.4555.15-134.0327.35150.8
Change in Receivables
-168.2830.32513.15237.31-57.71
Changes in Accounts Payable
-24.5113.68-2.52-4.843.51
Changes in Accrued Expenses
-594.28-135.03366.97534.29-158.27
Changes in Income Taxes Payable
-102.92-42.76-23.8617.7839.69
Changes in Unearned Revenue
-114.25-523.79-336.22-433.21-23.69
Changes in Other Operating Activities
33.64-144.32-405.13-231.18-437.08
Operating Cash Flow
889.461,3732,4512,5653,326
Operating Cash Flow Growth
-35.22%-43.99%-4.43%-22.87%-
Capital Expenditures
-118.06-140-78.57-116.5-263.89
Sale of Property, Plant & Equipment
5.813.960.921.720.39
Purchases of Intangible Assets
---0.33-1.04-0.57
Purchases of Investments
-30,832-21,058-17,512-18,946-40,050
Proceeds from Sale of Investments
33,09718,14218,59116,35237,968
Payments for Business Acquisitions
----400-639.76
Investing Cash Flow
2,152-3,0521,000-3,109-2,985
Issuance of Common Stock
0.022.050.30.75104.15
Repurchase of Common Stock
-1,052-223.06-633.8-719.13-
Net Common Stock Issued (Repurchased)
-1,052-221.01-633.5-718.39104.15
Common Dividends Paid
-1,481-1,481-490.99-421.68-651.12
Financing Cash Flow
-2,533-1,702-1,124-1,140-546.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-40.339.26-14.61168.33-17.56
Net Cash Flow
467.81-3,3412,313-1,516-224.35
Free Cash Flow
771.411,2332,3732,4493,062
Free Cash Flow Growth
-37.44%-48.03%-3.09%-20.03%-
FCF Margin
11.96%17.52%33.03%35.28%35.36%
Free Cash Flow Per Share
6.5410.1419.3219.6025.53
Levered Free Cash Flow
738.17951.861,7531,9982,755
Unlevered Free Cash Flow
51.15298.33969.581,4822,395
Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q