Phoenix New Media Limited
(FENG)
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At close: undefined
2.69
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
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 | -109.11M | -125.72M | -273.07M | 365.28M | 724.00M | -65.61M | 34.42M | 78.22M | 72.39M | 262.12M | 278.02M | 107.36M | 102.47M | 74.08M |
| Depreciation & Amortization | 42.56M | 54.75M | 66.05M | 78.91M | 112.33M | 32.47M | 35.62M | 41.95M | 45.47M | 36.32M | 31.46M | 21.13M | 12.29M | 8.12M |
| Stock-Based Compensation | 3.71M | 7.88M | 9.58M | 9.38M | 20.22M | 13.99M | 20.85M | 1.89M | 34.35M | 53.18M | 16.72M | 6.76M | 66.09M | 16.56M |
| Other Working Capital | -90.24M | -288.02M | -5.37M | -7.34M | -2.67M | -19.19M | 37.37M | 12.59M | -2.35M | 7.20M | 4.85M | -1.31M | 11.43M | 3.89M |
| Other Non-Cash Items | 26.55M | 24.63M | 177.08M | -307.79M | -1.03B | -85.00K | 22.73M | 40.51M | 92.16M | 4.75M | -16.09M | 24.49M | -7.42M | 785.77K |
| Deferred Income Tax | 18.89M | 1.82M | -5.32M | -13.18M | -2.98M | 286.00K | -6.15M | -18.34M | -11.40M | -3.23M | -5.28M | -5.57M | -11.32M | 1.57M |
| Change in Working Capital | -43.42M | -275.76M | -117.14M | -235.72M | -157.38M | -57.87M | 65.50M | 59.46M | -12.16M | -79.68M | 42.96M | -44.59M | -97.49M | -15.44M |
| Operating Cash Flow | -60.83M | -312.41M | -142.82M | -103.11M | -330.31M | -76.82M | 172.98M | 203.69M | 220.81M | 273.47M | 347.80M | 109.58M | 64.64M | 85.68M |
| Capital Expenditures | -9.72M | -33.96M | -16.83M | -12.09M | -83.84M | -55.95M | -27.80M | -29.28M | -43.46M | -35.39M | -29.24M | -79.58M | -33.48M | -18.06M |
| Acquisitions | 1.07M | -9.00M | -14.00M | -82.00M | 114.59M | -68.56M | - | - | -10.64M | -51.94M | -140.90M | -550.61M | 14.30M | - |
| Purchase of Investments | -1.28B | -2.88B | -5.84B | -6.46B | -9.18B | -3.37B | -2.75B | -3.20B | -3.64B | -3.60B | -186.41M | -1.22B | -1.56B | - |
| Sales Maturities Of Investments | 1.77B | 3.14B | 5.81B | 7.10B | 10.25B | 3.20B | 2.80B | 3.19B | 2.56B | 4.08B | 327.31M | 1.77B | 775.98M | - |
| Other Investing Acitivies | 4.30M | 8.78M | 17.38M | 196.89M | 357.97M | 175.96M | -20.94M | -503.75M | -125.00M | 428.56M | 140.90M | 550.61M | -769.72M | - |
| Investing Cash Flow | 487.84M | 228.70M | -42.65M | 746.22M | 1.46B | -114.71M | -6.39M | -543.15M | -1.26B | 393.17M | 111.66M | 471.03M | -803.20M | -18.06M |
| Debt Repayment | - | - | - | 3.98M | -267.89M | -79.51M | -28.60M | 214.71M | 123.59M | - | - | - | - | - |
| Common Stock Repurchased | -655.00K | - | - | - | -511.00K | - | - | - | -66.42M | -242.50M | -65.20M | -61.16M | - | -7.92M |
| Dividend Paid | - | - | -3.54M | -645.24M | -703.14M | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | 1.60M | -143.59M | 3.68M | 12.37M | 2.44M | 7.19M | 18.76M | 519.00K | 1.05M | -29.92M | 8.54M |
| Financial Cash Flow | -655.00K | - | -3.54M | -639.66M | -1.11B | -75.83M | -16.23M | 217.15M | 64.37M | -223.74M | -64.68M | -60.11M | 863.18M | 620.39K |
| Net Cash Flow | 429.42M | -99.56M | -184.24M | 11.72M | -19.72M | -255.89M | 142.27M | -107.97M | -975.18M | 440.71M | 391.97M | 519.00M | 109.99M | 64.09M |
| Free Cash Flow | -70.54M | -346.37M | -159.66M | -115.20M | -414.14M | -132.77M | 145.18M | 174.40M | 177.35M | 238.09M | 318.56M | 30.00M | 31.16M | 67.62M |