Communication Services - Internet Content & Information - NYSE - CN
$ 27.6
2.07 %
$ 3.34 B
Market Cap
12.9
P/E
CASH FLOW STATEMENT
2.45 B
OPERATING CASH FLOW
1 B
INVESTING CASH FLOW
-1.12 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Autohome Inc.
| Net Income | 1.93 B |
| Depreciation & Amortization | 353 M |
| Capital Expenditures | -78.9 M |
| Stock-Based Compensation | 195 M |
| Change in Working Capital | 112 M |
| Others | -452 M |
| Free Cash Flow | 2.37 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 1 925.4 | 1 824.6 | 2 143.2 | 3 407.6 | 3 200.6 | 2 863.5 | 1 994.5 | 1 216.2 | 990.6 | 748.7 | 456.2 | 212.9 | 131.3 | 88.0 |
| Depreciation & Amortization | 352.6 | 424.0 | 431.2 | 170.3 | 118.6 | 101.9 | 88.8 | 69.8 | 56.6 | 41.1 | 31.8 | 24.5 | 35.7 | 52.6 |
| Deferred Income Tax | (50.0) | (148.3) | (151.2) | (22.4) | 145.0 | 102.1 | 12.3 | (103.8) | (6.5) | 5.3 | 3.3 | 5.8 | (3.6) | (35.0) |
| Stock Based Compensation | 195.1 | 168.9 | 206.1 | 211.2 | 204.0 | 202.3 | 177.8 | 195.4 | 107.9 | 56.7 | 25.6 | 29.1 | 13.4 | 0 |
| Other Operating Activities | (84.1) | 175.7 | 159.3 | 152.6 | 113.7 | (76.6) | (13.0) | 53.5 | 2.6 | 0.2 | 0.3 | 0.9 | (0.4) | 4.9 |
| Change in Working Capital | 112.4 | 120.2 | 735.4 | (593.6) | (892.6) | (81.8) | 212.6 | 194.8 | 310.5 | 171.7 | 76.7 | 6.3 | (30.2) | 45.9 |
| Cash From Operations | 2 451.4 | 2 565.1 | 3 523.9 | 3 325.6 | 2 889.4 | 3 111.4 | 2 473.0 | 1 625.9 | 1 461.8 | 1 023.7 | 593.9 | 279.5 | 146.1 | 156.4 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (78.9) | (117.5) | (219.6) | (264.5) | (204.1) | (113.9) | (107.5) | (88.8) | (89.2) | (42.8) | (46.5) | (27.7) | (31.7) | (18.0) |
| Other Items | 1 079.2 | (2 991.9) | (3 593.4) | (2 721.0) | (964.2) | (3 187.3) | (4 806.3) | (426.1) | (318.5) | (1 716.7) | 0.5 | 0 | 19.0 | (48.5) |
| Cash From Investing Activities | 1 000.3 | (3 109.4) | (3 813.0) | (2 985.5) | (1 168.3) | (3 301.2) | (4 913.8) | (514.9) | (407.7) | (1 759.5) | (45.9) | (27.7) | (12.7) | (66.5) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (633.8) | (719.1) | (31.2) | 0 | 0 | 0 | 0 | 0 | 0 | (227.0) | (230.3) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 |
| Dividends Paid | (491.0) | (421.7) | (673.4) | (651.1) | 0 | (595.8) | 0 | 0 | 0 | 0 | (220.9) | (44.9) | (94.1) | 0 |
| Other Financing Activities | 0.3 | 0.7 | 37.0 | 104.2 | 68.7 | 51.8 | 61.1 | 27.9 | 30.2 | 270.4 | (245.0) | (44.9) | 0 | 0 |
| Cash From Financing Activities | (1 124.5) | (1 140.1) | 2 898.3 | (547.0) | 68.7 | (544.0) | 61.1 | 27.9 | 30.2 | 647.4 | 169.3 | (44.9) | (94.1) | 0 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 2 312.7 | (1 516.1) | 2 562.4 | (224.3) | 1 776.5 | (694.6) | (2 382.3) | 1 141.3 | 1 098.2 | (84.2) | 718.0 | 206.9 | 39.4 | 89.9 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 2 372.5 | 2 447.5 | 3 304.3 | 3 061.2 | 2 685.3 | 2 997.5 | 2 365.5 | 1 537.1 | 1 372.7 | 980.9 | 547.4 | 251.8 | 114.4 | 138.4 |