Autohome Inc. (ATHM)
NYSE: ATHM · Real-Time Price · USD
18.56
+0.19 (1.03%)
Apr 24, 2026, 12:44 PM EDT - Market open

Autohome Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
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
273.42304.51352.57424.02431.16
Stock-Based Compensation
218.97192.02195.09168.89206.06
Other Adjustments
-22.4555.15-134.0327.358.13
Change in Receivables
-168.2830.32513.15237.31895.36
Changes in Accounts Payable
-24.5113.68-2.52-4.8-48
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
33.64-144.32-405.13-231.18-61.39
Operating Cash Flow
889.461,3732,4512,5653,524
Operating Cash Flow Growth
-35.22%-43.99%-4.43%-27.21%5.96%
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
-30,832-21,058-17,512-18,946-27,082
Proceeds from Sale of Investments
33,09718,14218,59116,35223,565
Payments for Business Acquisitions
----400-77.44
Investing Cash Flow
2,152-3,0521,000-3,109-3,813
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-40.339.26-14.61168.33-46.81
Net Cash Flow
467.81-3,3412,313-1,5162,562
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
738.17951.861,7531,9982,201
Unlevered Free Cash Flow
51.15298.33969.581,4821,806
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q