Communication Services - Internet Content & Information - NYSE - CN
$ 4.17
-1.18 %
$ 131 M
Market Cap
-1.7
P/E
CASH FLOW STATEMENT
550 M
OPERATING CASH FLOW
-49.1 M
INVESTING CASH FLOW
-6.78 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cheetah Mobile Inc.
| Net Income | -594 M |
| Depreciation & Amortization | 35.3 M |
| Capital Expenditures | -9.68 M |
| Stock-Based Compensation | 33.6 M |
| Change in Working Capital | 612 M |
| Others | 1.23 B |
| Free Cash Flow | 541 M |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (593.9) | (520.7) | (353.2) | 411.2 | (373.6) | 1 152.7 | 1 375.7 | (56.7) | 171.3 | 66.9 | 62.0 | 9.8 | (30.2) |
| Depreciation & Amortization | 35.3 | 53.0 | 50.8 | 68.5 | 65.5 | 80.1 | 136.3 | 163.4 | 146.2 | 78.8 | 25.9 | 10.9 | 15.0 |
| Deferred Income Tax | (44.6) | (12.9) | 0.9 | (9.6) | 6.0 | 8.1 | (25.3) | (53.4) | (7.0) | 12.9 | 33.9 | 2.4 | (3.5) |
| Stock Based Compensation | 33.6 | 7.9 | 7.2 | 81.0 | 127.4 | 85.1 | 73.3 | 306.1 | 315.4 | 173.3 | 37.4 | 20.3 | 5.8 |
| Other Operating Activities | 507.9 | 391.0 | 156.6 | (855.9) | 158.4 | (687.4) | (923.1) | 124.8 | 60.0 | 35.7 | 14.1 | 0.3 | 0.5 |
| Change in Working Capital | 612.2 | (342.5) | 240.5 | 258.8 | (223.2) | (293.0) | (15.9) | (86.6) | 251.1 | (6.1) | 24.9 | 2.1 | 5.2 |
| Cash From Operations | 550.5 | (424.2) | 102.8 | (46.1) | (239.5) | 345.6 | 621.1 | 397.6 | 937.0 | 361.4 | 198.2 | 45.8 | (7.2) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (9.7) | (6.8) | (46.8) | (59.3) | (102.2) | (65.4) | (25.9) | (117.7) | (95.7) | (181.1) | (30.0) | (17.9) | (8.8) |
| Other Items | (39.4) | 195.8 | 267.7 | 1 939.6 | (983.1) | 604.0 | (126.2) | (865.1) | (244.9) | (994.2) | (70.8) | (33.4) | (20.0) |
| Cash From Investing Activities | (49.1) | 189.1 | 220.8 | 1 880.4 | (1 085.2) | 538.6 | (152.1) | (982.8) | (340.6) | (1 175.3) | (100.8) | (51.2) | (28.8) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (0.2) | (221.7) | 0 | (179.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 4.7 | 0 | (329.1) | (138.7) | 323.2 | 127.3 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (1 435.8) | (500.6) | 0 | (58.7) | (0.1) | 0 | (30.8) | (17.7) | 0 | (43.1) |
| Other Financing Activities | (6.8) | (4.9) | (9.6) | (19.6) | 15.7 | 4.4 | 644.1 | 6.2 | (45.7) | 1 380.9 | 322.0 | 0 | 120.0 |
| Cash From Financing Activities | (6.8) | (4.9) | (9.6) | (1 450.7) | (485.1) | (546.5) | 505.4 | 103.5 | 81.6 | 1 380.9 | 304.3 | 0.6 | 93.3 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 503.7 | (68.2) | 284.3 | 314.8 | (1 804.3) | 382.3 | 906.5 | (432.2) | 716.0 | 562.7 | 396.2 | (5.0) | 55.1 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 540.8 | (431.0) | 56.0 | (105.4) | (341.7) | 280.2 | 595.2 | 279.9 | 841.3 | 180.4 | 168.2 | 27.9 | (15.9) |