Autohome Inc. (ATHM)
NYSE: ATHM
· Real-Time Price · USD
28.41
-0.44 (-1.53%)
At close: Aug 15, 2025, 3:59 PM
28.38
-0.11%
After-hours: Aug 15, 2025, 07:11 PM EDT
Autohome Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.67B | 1.71B | 1.78B | 1.91B | 1.91B | 1.92B | 2.07B | 2B | 1.93B | 1.84B | 1.53B | 1.53B | 1.85B | 2.18B | 3.07B | 3.38B | 3.45B |
Depreciation & Amortization | n/a | n/a | 6.44M | 13.12M | 20.67M | 20.67M | 14.24M | 17.24M | 9.68M | 9.68M | 318.7M | 309.02M | 309.02M | 309.02M | 159.07M | 159.07M | 159.07M |
Stock-Based Compensation | 189.63M | 192.44M | 200.08M | 197.21M | 197.29M | 195.16M | 198.95M | 187.52M | 174.22M | 168.93M | 223.06M | 176.56M | 193.12M | 206.06M | 142.79M | 196.73M | 207.27M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -931.43M | -931.43M | -931.43M | -931.43M | -315.89M | -315.89M | -315.89M |
Other Non-Cash Items | -1.86B | -1.9B | -1.98B | -2.11B | -2.11B | -2.12B | -2.27B | -2.19B | -2.1B | -2.01B | -1.75B | -1.71B | -2.05B | -2.38B | -3.21B | -3.58B | -3.66B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -151.19M | -151.19M | -151.19M | -151.19M | 1.07M | 1.07M | 1.07M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 931.43M | 931.43M | 931.43M | 931.43M | -229.8M | -229.8M | -229.8M |
Operating Cash Flow | n/a | n/a | 12.88M | 26.23M | 41.35M | 41.35M | 28.47M | 34.48M | 19.37M | 19.37M | 3.54B | 3.52B | 3.52B | 3.52B | 2.84B | 2.84B | 2.84B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218.8M | -218.8M | -218.8M | -218.8M | -236.09M | -236.09M | -236.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.44M | -77.44M | -77.44M | -77.44M | -639.76M | -639.76M | -639.76M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.08B | -27.08B | -27.08B | -27.08B | -40.05B | -40.05B | -40.05B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.57B | 23.57B | 23.57B | 23.57B | 37.97B | 37.97B | 37.97B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 220K | 220K | 220K | 220K | 806.12M | 806.12M | 806.12M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.81B | -3.81B | -3.81B | -3.81B | -2.15B | -2.15B | -2.15B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -604.9M | -604.9M | -604.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -673.38M | -673.38M | -673.38M | -673.38M | -651.12M | -651.12M | -651.12M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.57B | 3.57B | 3.57B | 3.57B | -500.75M | -500.75M | -500.75M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9B | 2.9B | 2.9B | 2.9B | -1.15B | -1.15B | -1.15B |
Net Cash Flow | n/a | n/a | 475.53M | 317.54M | 447.86M | 447.86M | -27.68M | 246.07M | 115.75M | 115.75M | 2.72B | 2.61B | 2.61B | 2.61B | -463.09M | -463.09M | -463.09M |
Free Cash Flow | n/a | n/a | 12.88M | 26.23M | 41.35M | 41.35M | 28.47M | 34.48M | 19.37M | 19.37M | 3.32B | 3.31B | 3.31B | 3.31B | 2.6B | 2.6B | 2.6B |