Communication Services -
Internet Content & Information - NYSE - CN
$ 1.4768
-8.27 %
$ 166 K
Market Cap
-2.55
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Phoenix New Media Limited
| Net Income | -53.6 M |
| Depreciation & Amortization | 21.5 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 53.6 M |
| Free Cash Flow | 0 |
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 | (53.6) | (109.1) | (125.7) | (273.1) | 365.3 | 724.0 | (65.6) | 34.4 | 78.2 | 72.4 | 262.1 | 278.0 | 107.4 | 102.5 | 74.1 |
| Depreciation & Amortization | 0 | 42.6 | 54.7 | 66.1 | 78.9 | 112.3 | 32.5 | 35.6 | 42.0 | 45.5 | 36.3 | 31.5 | 21.1 | 12.3 | 8.1 |
| Deferred Income Tax | 0 | 18.9 | 1.8 | (5.3) | (13.2) | (3.0) | 0.3 | (6.2) | (18.3) | (11.4) | (3.2) | (5.3) | (5.6) | (11.3) | 1.6 |
| Stock Based Compensation | 0 | 3.7 | 7.9 | 9.6 | 9.4 | 20.2 | 14.0 | 20.9 | 1.9 | 34.4 | 53.2 | 16.7 | 6.8 | 66.1 | 16.6 |
| Other Operating Activities | 53.6 | 26.5 | 24.6 | 177.1 | (307.8) | (1 026.5) | 85 K | 22.7 | 40.5 | 92.2 | 4.8 | (16.1) | 24.5 | (7.4) | 0.8 |
| Change in Working Capital | 0 | (43.4) | (275.8) | (117.1) | (235.7) | (157.4) | (57.9) | 65.5 | 59.5 | (12.2) | (79.7) | 43.0 | (44.6) | (97.5) | (15.4) |
| Cash From Operations | 0 | (60.8) | (312.4) | (142.8) | (103.1) | (330.3) | (76.8) | 173.0 | 203.7 | 220.8 | 273.5 | 347.8 | 109.6 | 64.6 | 85.7 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | 0 | (9.7) | (34.0) | (16.8) | (12.1) | (83.8) | (56.0) | (27.8) | (29.3) | (43.5) | (35.4) | (29.2) | (79.6) | (33.5) | (18.1) |
| Other Items | 0 | 497.6 | 262.7 | (25.8) | 758.3 | 1 544.2 | (58.8) | 21.4 | (513.9) | (1 213.4) | 428.6 | 140.9 | 550.6 | (769.7) | 0 |
| Cash From Investing Activities | 0 | 487.8 | 228.7 | (42.7) | 746.2 | 1 460.4 | (114.7) | (6.4) | (543.1) | (1 256.9) | 393.2 | 111.7 | 471.0 | (803.2) | (18.1) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | (0.7) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (66.4) | (242.5) | (65.2) | (61.2) | 0 | (7.9) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 4.0 | (267.9) | (79.5) | (28.6) | 214.7 | 123.6 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (3.5) | (645.2) | (703.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 1.6 | (143.6) | 3.7 | 12.4 | 2.4 | 7.2 | 18.8 | 0.5 | 1.1 | (29.9) | 8.5 |
| Cash From Financing Activities | 0 | (0.7) | 0 | (3.5) | (639.7) | (1 114.6) | (75.8) | (16.2) | 217.1 | 64.4 | (223.7) | (64.7) | (60.1) | 863.2 | 0.6 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (534.5) | 429.4 | (99.6) | (184.2) | 11.7 | (19.7) | (255.9) | 142.3 | (108.0) | (975.2) | 440.7 | 392.0 | 519.0 | 110.0 | 64.1 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 0 | (70.5) | (346.4) | (159.7) | (115.2) | (414.1) | (132.8) | 145.2 | 174.4 | 177.4 | 238.1 | 318.6 | 30.0 | 31.2 | 67.6 |