Autohome Inc. (ATHM)

NYSE: ATHM · Real-Time Price · USD

27.10

-0.18 (-0.66%)

At close: May 01, 2025, 3:59 PM

27.11

0.04%

After-hours: May 01, 2025, 05:46 PM EDT

Autohome Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.79B	1.93B	1.82B	2.14B	3.41B	3.2B	2.86B	1.99B	1.22B
Depreciation & Amortization	304.51M	352.57M	424.02M	431.16M	170.27M	118.6M	101.89M	88.84M	69.8M
Stock-Based Compensation	192.02M	195.09M	168.89M	206.06M	211.21M	204.01M	202.32M	177.79M	195.39M
Other Working Capital	-844.74M	-367.56M	-83.39M	-196M	-553.64M	-413.03M	822.47M	404.62M	229.58M
Other Non-Cash Items	-873.03M	-84.06M	175.69M	159.32M	152.56M	113.72M	-76.58M	-12.97M	53.48M
Deferred Income Tax	-42.52M	-49.96M	-148.34M	-151.19M	-22.43M	144.96M	102.11M	12.28M	-103.8M
Change in Working Capital	n/a	112.38M	120.19M	735.43M	-593.55M	-892.57M	-81.84M	212.63M	194.8M
Operating Cash Flow	1.37B	2.45B	2.57B	3.52B	3.33B	2.89B	3.11B	2.47B	1.63B
Capital Expenditures	-140M	-78.9M	-117.54M	-219.61M	-264.46M	-204.11M	-113.9M	-107.52M	-88.84M
Cash Acquisitions	n/a	n/a	-400M	-77.44M	-639.76M	n/a	104K	21.1M	n/a
Purchase of Investments	n/a	-17.51B	-18.95B	-27.08B	-40.05B	-42.66B	-55.18B	-19.64B	-4.23B
Sales Maturities Of Investments	n/a	18.59B	16.35B	23.57B	37.97B	41.7B	51.99B	14.84B	3.8B
Other Investing Acitivies	-3.05B	592K	1.72M	1.03M	388K	621K	561K	-20.29M	539K
Investing Cash Flow	-3.05B	1B	-3.11B	-3.81B	-2.99B	-1.17B	-3.3B	-4.91B	-514.91M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-223.06M	-633.8M	-719.13M	-31.2M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.48B	-490.99M	-421.68M	-673.38M	-651.12M	n/a	-595.78M	n/a	n/a
Other Financial Acitivies	2.05M	296K	748K	37.03M	104.15M	68.68M	51.81M	61.07M	27.92M
Financial Cash Flow	-1.7B	-1.12B	-1.14B	2.9B	-546.97M	68.68M	-543.97M	61.07M	27.92M
Net Cash Flow	-3.34B	2.31B	-1.52B	2.56B	-224.35M	1.78B	-694.62M	-2.38B	1.14B
Free Cash Flow	1.23B	2.37B	2.45B	3.3B	3.06B	2.69B	3B	2.37B	1.54B