Autohome Inc. (ATHM)
29.73
-0.45 (-1.49%)
At close: Feb 21, 2025, 3:19 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 1.93B | 1.82B | 2.14B | 3.41B | 3.2B | 2.86B | 1.99B | 1.22B | 990.65M | 748.68M | 456.16M | 212.88M | 131.26M | 88.04M |
| Depreciation & Amortization | 352.57M | 424.02M | 431.16M | 170.27M | 118.6M | 101.89M | 88.84M | 69.8M | 56.58M | 41.14M | 31.8M | 24.5M | 35.68M | 52.55M |
| Stock-Based Compensation | 195.09M | 168.89M | 206.06M | 211.21M | 204.01M | 202.32M | 177.79M | 195.39M | 107.94M | 56.67M | 25.61M | 29.14M | 13.45M | n/a |
| Other Working Capital | -367.56M | -83.39M | -196M | -553.64M | -413.03M | 822.47M | 404.62M | 229.58M | 363.86M | 442.75M | 216.56M | 130.08M | 35.91M | 113.46M |
| Other Non-Cash Items | -84.06M | 175.69M | 159.32M | 152.56M | 113.72M | -76.58M | -12.97M | 53.48M | 2.65M | 205K | 341K | 863K | -417K | 4.94M |
| Deferred Income Tax | -49.96M | -148.34M | -151.19M | -22.43M | 144.96M | 102.11M | 12.28M | -103.8M | -6.47M | 5.33M | 3.33M | 5.8M | -3.61M | -34.96M |
| Change in Working Capital | 112.38M | 120.19M | 735.43M | -593.55M | -892.57M | -81.84M | 212.63M | 194.8M | 310.49M | 171.72M | 76.66M | 6.32M | -30.24M | 45.86M |
| Operating Cash Flow | 2.45B | 2.57B | 3.52B | 3.33B | 2.89B | 3.11B | 2.47B | 1.63B | 1.46B | 1.02B | 593.89M | 279.51M | 146.13M | 156.44M |
| Capital Expenditures | -78.9M | -117.54M | -219.61M | -264.46M | -204.11M | -113.9M | -107.52M | -88.84M | -89.16M | -42.83M | -46.48M | -27.73M | -31.69M | -18.03M |
| Acquisitions | n/a | -400M | -77.44M | -639.76M | n/a | 104K | 21.1M | n/a | n/a | 108K | n/a | n/a | 1.6M | 8.09M |
| Purchase of Investments | -17.51B | -18.95B | -27.08B | -40.05B | -42.66B | -55.18B | -19.64B | -4.23B | -3.84B | -2.16B | n/a | n/a | -98M | -62M |
| Sales Maturities Of Investments | 18.59B | 16.35B | 23.57B | 37.97B | 41.7B | 51.99B | 14.84B | 3.8B | 3.52B | 437.58M | n/a | n/a | 117M | 13.5M |
| Other Investing Acitivies | 592K | 1.72M | 1.03M | 388K | 621K | 561K | -20.29M | 539K | 595K | 976K | 535K | n/a | -1.6M | -8.09M |
| Investing Cash Flow | 1B | -3.11B | -3.81B | -2.99B | -1.17B | -3.3B | -4.91B | -514.91M | -407.66M | -1.76B | -45.94M | -27.73M | -12.69M | -66.53M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.36M | n/a | n/a | n/a |
| Common Stock Repurchased | -633.8M | -719.13M | -31.2M | n/a | n/a | n/a | n/a | n/a | n/a | -227.01M | -230.34M | n/a | n/a | n/a |
| Dividend Paid | -490.99M | -421.68M | -673.38M | -651.12M | n/a | -595.78M | n/a | n/a | n/a | n/a | -220.93M | -44.91M | -94.07M | n/a |
| Other Financial Acitivies | 296K | 748K | 37.03M | 104.15M | 68.68M | 51.81M | 61.07M | 27.92M | 30.2M | 270.43M | -245M | -44.91M | n/a | n/a |
| Financial Cash Flow | -1.12B | -1.14B | 2.9B | -546.97M | 68.68M | -543.97M | 61.07M | 27.92M | 30.2M | 647.4M | 169.3M | -44.91M | -94.07M | n/a |
| Net Cash Flow | 2.31B | -1.52B | 2.56B | -224.35M | 1.78B | -694.62M | -2.38B | 1.14B | 1.1B | -84.2M | 718.04M | 206.87M | 39.36M | 89.91M |
| Free Cash Flow | 2.37B | 2.45B | 3.3B | 3.06B | 2.69B | 3B | 2.37B | 1.54B | 1.37B | 980.92M | 547.41M | 251.78M | 114.43M | 138.41M |