Cheetah Mobile
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 Cheetah Mobile generated cash of $550,462,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,778,000 last year. Net change in cash is therefore $503,696,000.
Cash Flow
| 2014 | 361.44M | -1.17B | 1.38B |
|---|---|---|---|
| 2015 | 948.48M | -341.43M | 81.62M |
| 2016 | 397.55M | -982.80M | 103.47M |
| 2017 | 625.58M | -231.49M | 508.06M |
| 2018 | 345.59M | 538.63M | -546.51M |
| 2019 | -239.54M | -1.08B | -485.07M |
| 2020 | -46.13M | 1.88B | -1.45B |
| 2021 | 102.81M | 220.83M | -9.64M |
| 2022 | -424.24M | 189.05M | -4.86M |
| 2023 | 550.46M | -49.06M | -6.77M |
CMCM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.51B | 1.58B | 1.30B | 985.64M | 2.78B | 2.40B | 1.57B | 1.84B | 1.11B | 530.53M |
Operating activities | ||||||||||
Net income | -602.89M | -513.47M | -353.20M | 411.15M | -313.97M | 1.15B | 1.34B | -56.70M | 176.34M | 66.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.26M | 53.02M | 50.82M | 68.54M | 65.46M | 80.10M | 136.30M | 163.35M | 146.83M | 78.75M |
Stock-based compensation expense | 33.55M | 7.86M | 7.15M | 80.98M | 127.44M | 0 | 73.31M | 306.14M | 315.74M | 173.27M |
| Deferred income tax benefit | 33.55M | 7.86M | 7.15M | 80.98M | 127.44M | 0 | 73.31M | 306.14M | 315.74M | 173.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -122.47M | -103.56M | 56.99M | 179.22M | 163.37M | -25.30M | -63.51M | 26.06M | -308.57M | -151.97M |
Inventories | 0 | 0 | 0 | 0 | 0 | -271.64M | 0 | -153.56M | 0 | 77.88M |
Accounts payable | 0 | 0 | 31.27M | 104.72M | 0 | -3.74M | 0 | 50.23M | 0 | 38.35M |
Cash generated by operating activities | 550.46M | -424.24M | 102.81M | -46.13M | -239.54M | 345.59M | 625.58M | 397.55M | 948.48M | 361.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -3.63B | -1.56B | 0 | -3.01B | 0 | -1.22B | 0 | -1.65B |
Investments In Property Plant And Equipment | -9.68M | -6.78M | -46.81M | -59.26M | -102.17M | -65.40M | -25.89M | -117.69M | -61.90M | -181.06M |
Acquisitions Net | -238.14M | 0 | 45.04M | 159.81M | -28.44M | 67.25M | -77.39M | -308.40M | -249.42M | -320.93M |
Cash generated by investing activities | -49.06M | 189.05M | 220.83M | 1.88B | -1.08B | 538.63M | -231.49M | -982.80M | -341.43M | -1.17B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.53M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -1.43B | -500.59M | 0 | 0 | 0 | 0 | -30.77M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -175K | -221.74M | 0 | -178.99M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -65.42M | 0 | -329.14M | -138.65M | -8.87M | 127.33M | 0 |
Cash used in financing activities | -6.77M | -4.86M | -9.64M | -1.45B | -485.07M | -546.51M | 508.06M | 103.47M | 81.62M | 1.38B |
Net Change In Cash | 503.69M | -68.21M | 284.25M | 314.81M | -1.80B | 382.33M | 828.88M | -432.23M | 727.49M | 562.74M |
Cash at end of period | 2.02B | 1.51B | 1.58B | 1.30B | 985.64M | 2.78B | 2.40B | 1.41B | 1.84B | 1.09B |
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