Autohome Inc.
ATHM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,623 | $1,925 | $1,825 | $2,143 |
| Dep. & Amort. | $305 | $353 | $424 | $431 |
| Deferred Tax | -$43 | -$50 | -$148 | -$151 |
| Stock-Based Comp. | $192 | $195 | $169 | $206 |
| Change in WC | -$802 | $112 | $120 | $735 |
| Other Non-Cash | $98 | -$84 | $176 | $159 |
| Operating Cash Flow | $1,373 | $2,451 | $2,565 | $3,524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$79 | -$118 | -$220 |
| Net Acquisitions | $0 | $0 | -$400 | -$77 |
| Inv. Purchases | -$21,058 | -$17,512 | -$18,946 | -$27,082 |
| Inv. Sales/Matur. | $18,142 | $18,590 | $16,352 | $23,565 |
| Other Inv. Act. | $4 | $1 | $2 | $1 |
| Investing Cash Flow | -$3,052 | $1,000 | -$3,109 | -$3,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3,566 |
| Stock Repurch. | -$223 | -$634 | -$719 | -$31 |
| Dividends Paid | -$1,481 | -$491 | -$422 | -$673 |
| Other Fin. Act. | $2 | $0 | $1 | $37 |
| Financing Cash Flow | -$1,702 | -$1,124 | -$1,140 | $2,898 |
| Forex Effect | $39 | -$15 | $168 | -$47 |
| Net Chg. in Cash | -$3,341 | $2,313 | -$1,516 | $2,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,128 | $2,815 | $4,332 | $1,769 |
| End Cash | $1,787 | $5,128 | $2,815 | $4,332 |
| Free Cash Flow | $1,233 | $2,373 | $2,448 | $3,304 |