Autohome Inc.

27.91
-0.14 (-0.50%)
At close: Apr 02, 2025, 3:59 PM
27.21
-2.50%
After-hours: Apr 02, 2025, 08:00 PM EDT

Autohome Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Net Income 1.79B 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 n/a 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 192.02M 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 n/a -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 -1.98B -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 n/a -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 n/a 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 n/a 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 n/a -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 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 n/a -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 n/a 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 n/a 592K 1.72M 1.03M 388K 621K 561K -20.29M 539K 595K 976K 535K n/a -1.6M -8.09M
Investing Cash Flow n/a 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 n/a 2.36M n/a n/a n/a
Common Stock Repurchased n/a -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 n/a -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 n/a 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 n/a -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 -5.13B 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 n/a 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