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Cheetah Mobile Inc. CMCM
Communication Services - Internet Content & Information - NYSE - CN
Watchlist
$ 3.82
3.49 %
$ 2.34 M
Market Cap
-1.36
P/E
CASH FLOW STATEMENT
-238 M OPERATING CASH FLOW
-43.30%
Growth Rates
1Year -43.30%
3Years -49.15%
5Years 0.10%
7Years -4.72%
10Years -5.22%
-34.1 M INVESTING CASH FLOW
30.52%
Growth Rates
1Year 30.52%
3Years -4.90%
5Years 49.95%
7Years 23.94%
10Years 29.41%
69.1 M FINANCING CASH FLOW
1119.67%
Growth Rates
1Year 1119.67%
3Years 109.31%
5Years 16.46%
7Years -24.80%
10Years -25.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cheetah Mobile Inc.
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1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -602 M
Depreciation & Amortization 51.5 M
Capital Expenditures -22.8 M
Stock-Based Compensation 26.1 M
Change in Working Capital -114 M
Others 303 M
Free Cash Flow -261 M

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
OPERATING CASH FLOW
Net Income (601.6) (602.9) (513.5) (351.1) 416.7 (314.0) 1 166.9 1 348.2 (80.5) 176.3 68.3 62.0 9.8 (30.2)
Depreciation & Amortization 51.5 35.3 53.0 50.8 68.5 65.5 80.1 136.3 163.4 146.8 79.6 25.9 10.9 15.0
Deferred Income Tax 48.2 0 0 0 0 0 0 0 0 0 0 0 0 (3.5)
Stock Based Compensation 26.1 33.6 7.9 7.2 81.0 127.4 85.1 73.3 306.1 315.7 173.8 52.1 20.3 5.8
Other Operating Activities 351.7 478.5 348.7 204.7 (798.9) 37.2 (630.8) (891.9) 135.3 109.0 108.0 53.5 25.1 0.5
Change in Working Capital (114.2) 606.0 (320.4) 191.3 186.5 (155.7) (355.7) (40.3) (130.7) 200.6 (70.5) 4.7 (23.4) 5.2
Cash From Operations (238.3) 550.5 (424.2) 102.8 (46.1) (239.5) 345.6 625.6 393.6 948.5 359.2 198.2 45.8 (7.2)
INVESTING CASH FLOW
Capital Expenditures (22.8) (9.7) (6.8) (46.8) (59.3) (102.2) (65.4) (25.9) (117.7) (61.9) (36.6) (27.6) (12.3) (8.8)
Other Items (11.3) (39.4) 195.8 267.7 1 939.6 (983.1) 604.0 (205.6) (905.8) (279.5) (1 073.1) (73.1) (38.9) (20.0)
Cash From Investing Activities (34.1) (49.1) 189.1 220.8 1 880.4 (1 085.2) 538.6 (231.5) (1 023.5) (341.4) (1 109.6) (100.8) (51.2) (28.8)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 (0.2) (221.7) 0 (179.0) 0 0 0 0 0
Total Debt Repaid (5.0) 0 0 0 4.7 0 (329.1) (138.7) 323.2 127.3 0 0 0 0
Dividends Paid 0 0 0 0 (1 435.8) (500.6) 0 0 0 0 0 (17.7) 0 (43.1)
Other Financing Activities 74.1 (6.8) (4.9) (9.6) (19.6) 15.7 4.4 646.7 6.2 (45.7) 1 313.6 322.0 0.6 120.0
Cash From Financing Activities 69.1 (6.8) (4.9) (9.6) (1 450.7) (485.1) (546.5) 508.1 150.4 81.6 1 313.6 304.3 0.6 93.3
CHANGE IN CASH
Net Change In Cash (187.2) 503.7 (68.2) 284.3 314.8 (1 804.3) 382.3 828.9 (264.5) 727.5 585.2 530.5 134.4 55.1
FREE CASH FLOW
Free Cash Flow (261.1) 540.8 (431.0) 56.0 (105.4) (341.7) 280.2 599.7 275.9 886.6 322.7 170.5 33.5 (15.9)