Autohome Inc. (ATHM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Autohome Inc.

    NYSE: ATHM · Real-Time Price · USD
    29.33
    0.76 (2.66%)
    At close: Sep 09, 2025, 3:59 PM
    29.36
    0.10%
    After-hours: Sep 09, 2025, 05:55 PM EDT

    Autohome Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.62B 1.93B 1.82B 2.14B
    Depreciation & Amortization
    		 304.51M 352.57M 424.02M 431.16M
    Stock-Based Compensation
    		 192.02M 195.09M 168.89M 206.06M
    Other Working Capital
    		 -844.74M -367.56M -83.39M -196M
    Other Non-Cash Items
    		 97.67M -84.06M 175.69M 159.32M
    Deferred Income Tax
    		 -42.52M -49.96M -148.34M -151.19M
    Change in Working Capital
    		 -801.89M 112.38M 120.19M 735.43M
    Operating Cash Flow
    		 1.37B 2.45B 2.57B 3.52B
    Capital Expenditures
    		 -140M -78.9M -117.54M -219.61M
    Cash Acquisitions
    		 n/a n/a -400M -77.44M
    Purchase of Investments
    		 -21.06B -17.51B -18.95B -27.08B
    Sales Maturities Of Investments
    		 18.14B 18.59B 16.35B 23.57B
    Other Investing Acitivies
    		 3.96M 592K 1.72M 1.03M
    Investing Cash Flow
    		 -3.05B 1B -3.11B -3.81B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -223.06M -633.8M -719.13M -31.2M
    Dividend Paid
    		 -1.48B -490.99M -421.68M -673.38M
    Other Financial Acitivies
    		 2.05M 296K 748K 37.03M
    Financial Cash Flow
    		 -1.7B -1.12B -1.14B 2.9B
    Net Cash Flow
    		 -3.34B 2.31B -1.52B 2.56B
    Free Cash Flow
    		 1.23B 2.37B 2.45B 3.3B

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