Skip to main content
logo
Autohome Inc. (ATHM)
NYSE: ATHM · Real-Time Price · USD
22.96
-0.29 (-1.25%)
At close: Aug 4, 2026, 4:00 PM EDT
22.96
0.00 (0.00%)
After-hours: Aug 4, 2026, 7:00 PM EDT

Autohome Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3901,6231,9251,8252,143
Depreciation & Amortization
184.63197.98244.46305.19309.02
Stock-Based Compensation
218.97192.02195.09168.89206.06
Other Adjustments
66.34161.67-25.92146.18130.27
Change in Receivables
-168.2830.32513.15237.31895.36
Changes in Accrued Expenses
-594.28-135.03366.97534.29-432.19
Changes in Income Taxes Payable
-102.92-42.76-23.8617.78148.17
Changes in Unearned Revenue
-114.25-523.79-336.22-433.21233.48
Changes in Other Operating Activities
9.13-130.64-407.66-235.98-109.38
Operating Cash Flow
889.461,3732,4512,5653,524
Operating Cash Flow Growth
-35.22%-43.99%-4.43%-27.21%5.96%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-118.06-140-78.57-116.5-218.8
Sale of Property, Plant & Equipment
5.813.960.921.721.03
Purchases of Intangible Assets
---0.33-1.04-0.81
Purchases of Investments
-30,832-21,058-17,512-19,346-27,082
Proceeds from Sale of Investments
33,09618,14218,59016,35223,565
Cash Acquisitions
-----77.44
Investing Cash Flow
2,152-3,0521,000-3,109-3,813

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.022.050.30.753,603
Repurchase of Common Stock
-1,052-223.06-633.8-719.13-31.2
Net Common Stock Issued (Repurchased)
-1,052-221.01-633.5-718.393,572
Common Dividends Paid
-1,481-1,481-490.99-421.68-673.38
Financing Cash Flow
-2,533-1,702-1,124-1,1402,898

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-40.339.26-14.61168.33-46.81
Net Cash Flow
467.81-3,3412,313-1,5162,562

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
771.411,2332,3732,4493,305
Free Cash Flow Growth
-37.44%-48.03%-3.09%-25.92%7.95%
FCF Margin
11.96%17.52%33.03%35.28%45.67%
Free Cash Flow Per Share
6.5410.1419.3219.6026.42
Levered Free Cash Flow
707.08906.891,7001,9272,179
Unlevered Free Cash Flow
-37.65191.8861.471,3631,684
SEC Filings: 10-K · 10-Q