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Autohome Inc. (ATHM)
NYSE: ATHM · Real-Time Price · USD
20.36
-0.04 (-0.20%)
At close: Oct 23, 2026, 4:00 PM EDT
20.35
-0.01 (-0.05%)
After-hours: Oct 23, 2026, 7:30 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
1,3851,6201,8801,8072,149
Depreciation & Amortization
273.42304.51352.57424.02431.16
Loss (Gain) From Sale of Assets
-2.9-1.83-0.87-1.11-1.2
Loss (Gain) From Sale of Investments
14.74-44.88-29.7118.21107.53
Loss (Gain) on Equity Investments
-102.77109.09-29.1349.77-0.3
Stock-Based Compensation
218.97192.02195.09168.89206.06
Provision & Write-off of Bad Debts
32.6735.29-24.368.8353.29
Other Operating Activities
40.8-38.74-4.64-130.89-156.6
Change in Accounts Receivable
-188.6477.84479.94203.58931.43
Change in Unearned Revenue
-106.06-524.69-345.55-405.88237.35
Change in Income Taxes
-102.92-42.76-23.8617.78148.17
Change in Other Net Operating Assets
-572.99-312.291.85304.71-581.51
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
Cash Acquisitions
-----77.44
Sale (Purchase) of Intangibles
---0.33-1.04-0.81
Investment in Securities
2,264-2,9161,078-2,994-3,517
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
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%
Free Cash Flow 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
-206.55599.532,5171,6132,489
Unlevered Free Cash Flow
-206.55599.532,5171,6132,489

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
187.94153.5159.09284.33340.22
Change in Working Capital
-970.6-801.89112.38120.19735.43
SEC Filings: 10-K · 10-Q