Autohome
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Autohome generated cash of $2,451,429,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,124,493,000 last year. Net change in cash is therefore $2,312,673,000.
Cash Flow
| 2014 | 1.02B | -1.75B | 647.39M |
|---|---|---|---|
| 2015 | 1.46B | -407.65M | 30.2M |
| 2016 | 1.62B | -514.90M | 27.92M |
| 2017 | 2.47B | -4.91B | 61.07M |
| 2018 | 3.11B | -3.30B | -543.96M |
| 2019 | 2.88B | -1.16B | 68.67M |
| 2020 | 3.32B | -2.98B | -546.96M |
| 2021 | 3.52B | -3.81B | 2.89B |
| 2022 | 2.56B | -3.10B | -1.14B |
| 2023 | 2.45B | 1.00B | -1.12B |
ATHM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.81B | 4.33B | 1.76B | 1.99B | 216.97M | 911.58M | 3.29B | 2.15B | 1.05B | 1.13B |
Operating activities | ||||||||||
Net income | 1.92B | 1.82B | 2.14B | 3.40B | 3.20B | 2.86B | 1.99B | 1.21B | 990.64M | 748.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 352.57M | 424.01M | 431.16M | 170.27M | 118.60M | 101.89M | 88.83M | 69.80M | 56.58M | 41.13M |
Stock-based compensation expense | 195.09M | 168.89M | 206.06M | 211.20M | 204.00M | 202.32M | 177.78M | 195.39M | 107.94M | 56.66M |
| Deferred income tax benefit | 195.09M | 168.89M | 206.06M | 211.20M | 204.00M | 202.32M | 177.78M | 195.39M | 107.94M | 56.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 479.94M | 203.58M | 931.43M | -39.91M | -479.53M | -904.31M | -688.92M | -132.77M | -340.94M | -271.02M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 94.13M | 4.41M | -111.66M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 402.79M | 93.57M | 399.24M | 0 |
Cash generated by operating activities | 2.45B | 2.56B | 3.52B | 3.32B | 2.88B | 3.11B | 2.47B | 1.62B | 1.46B | 1.02B |
Investing activities | ||||||||||
Purchases Of Investments | -17.51B | -18.94B | -27.08B | -40.05B | -42.66B | -55.17B | -19.64B | -4.22B | -3.83B | -2.15B |
Investments In Property Plant And Equipment | -78.56M | -117.54M | -219.60M | -264.46M | -204.11M | -113.9M | -107.52M | -88.83M | -89.16M | -42.82M |
Acquisitions Net | 0 | -400M | -77.44M | -639.76M | 0 | 104K | 21.1M | 0 | 0 | 108K |
Cash generated by investing activities | 1.00B | -3.10B | -3.81B | -2.98B | -1.16B | -3.30B | -4.91B | -514.90M | -407.65M | -1.75B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.56B | 0 | 0 | 0 | 0 | 0 | 0 | 603.98M |
Payments for dividends | -490.99M | -421.68M | -673.37M | -651.12M | 0 | -595.77M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -633.79M | -719.13M | -31.20M | 0 | 0 | 0 | 0 | 0 | 0 | -227.01M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.35M |
Cash used in financing activities | -1.12B | -1.14B | 2.89B | -546.96M | 68.67M | -543.96M | 61.07M | 27.92M | 30.2M | 647.39M |
Net Change In Cash | 2.31B | -1.51B | 2.56B | -224.35M | 1.77B | -694.61M | -2.38B | 1.14B | 1.09B | -84.19M |
Cash at end of period | 5.12B | 2.81B | 4.33B | 1.76B | 1.99B | 216.97M | 911.58M | 3.29B | 2.15B | 1.05B |
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