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Autohome Inc. ATHM
Communication Services - Internet Content & Information - NYSE - CN
Watchlist
$ 26.11
-1.3 %
$ 803 M
Market Cap
14.49
P/E
CASH FLOW STATEMENT
1.37 B OPERATING CASH FLOW
-43.99%
Growth Rates
1Year -43.99%
3Years -26.96%
5Years -13.82%
7Years -8.06%
10Years 2.98%
-3.05 B INVESTING CASH FLOW
-305.06%
Growth Rates
1Year -305.06%
3Years 7.16%
5Years -21.17%
7Years 6.58%
10Years -5.66%
-1.7 B FINANCING CASH FLOW
-51.34%
Growth Rates
1Year -51.34%
3Years -16.65%
5Years -91.54%
7Years -61.67%
10Years -13.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Autohome Inc.
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4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.62 B
Depreciation & Amortization 305 M
Capital Expenditures -140 M
Stock-Based Compensation 192 M
Change in Working Capital 0
Others -1.55 B
Free Cash Flow 1.23 B

Cash Flow

Millions
Dec-2024 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 1 623.3 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 304.5 352.6 424.0 431.2 170.3 118.6 101.9 88.8 69.8 56.6 41.1 31.8 24.5 35.7 52.6
Deferred Income Tax (42.5) (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 192.0 195.1 168.9 206.1 211.2 204.0 202.3 177.8 195.4 107.9 56.7 25.6 29.1 13.4 0
Other Operating Activities (704.2) (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 0 112.4 120.2 735.4 (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 1 373.1 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 (140.0) (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 (2 911.7) 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 (3 051.7) 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 (223.1) (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 0 2.4 0 0 0
Dividends Paid (1 480.8) (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 2.1 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 (1 701.8) (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 (3 341.0) 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 1 233.1 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