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 | 340.45M | 348.42M | 469.93M | 509.67M | 379.78M | 422.76M | 602.31M | 504.73M | 392.75M | 570.91M | 531M | 435.02M | 307.49M | 254.07M | 535.48M | 754.94M | 633.8M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 6.44M | 6.68M | 7.56M | n/a | n/a | 9.68M | n/a | n/a | 309.02M | n/a | n/a | n/a |
Stock-Based Compensation | 45.5M | 41.7M | 60.8M | 41.63M | 48.31M | 49.34M | 57.93M | 41.7M | 46.19M | 53.13M | 46.5M | 28.4M | 40.9M | 107.26M | n/a | 44.97M | 53.84M |
Other Working Capital | 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 | -931.43M | n/a | n/a | n/a |
Other Non-Cash Items | -385.95M | -390.12M | -530.73M | -551.3M | -428.08M | -472.11M | -660.25M | -546.43M | -438.94M | -624.04M | -577.5M | -463.42M | -348.39M | -361.33M | -535.48M | -799.91M | -687.64M |
Deferred Income Tax | 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 | -151.19M | n/a | n/a | n/a |
Change in Working Capital | 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 | 931.43M | n/a | n/a | n/a |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | 12.88M | 13.36M | 15.12M | n/a | n/a | 19.37M | n/a | n/a | 3.52B | n/a | n/a | n/a |
Capital Expenditures | 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 | -218.8M | n/a | n/a | n/a |
Cash Acquisitions | 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 | -77.44M | n/a | n/a | n/a |
Purchase of Investments | 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 | -27.08B | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | 23.57B | n/a | n/a | n/a |
Other Investing Acitivies | 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 | 220K | n/a | n/a | n/a |
Investing Cash Flow | 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 | -3.81B | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Dividend Paid | 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 | -673.38M | n/a | n/a | n/a |
Other Financial Acitivies | 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 | 3.57B | n/a | n/a | n/a |
Financial Cash Flow | 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 | 2.9B | n/a | n/a | n/a |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 475.53M | -157.99M | 130.31M | n/a | n/a | 115.75M | n/a | n/a | 2.61B | n/a | n/a | n/a |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | 12.88M | 13.36M | 15.12M | n/a | n/a | 19.37M | n/a | n/a | 3.31B | n/a | n/a | n/a |