Autohome Inc.
ATHM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,623,349 | $1,925,409 | $1,824,626 | $2,143,152 |
| Dep. & Amort. | $304,508 | $352,574 | $424,018 | $431,164 |
| Deferred Tax | -$42,525 | -$49,963 | -$148,340 | -$151,188 |
| Stock-Based Comp. | $192,024 | $195,092 | $168,890 | $206,060 |
| Change in WC | -$801,893 | $112,382 | $120,190 | $735,430 |
| Other Non-Cash | $97,672 | -$84,065 | $175,691 | $159,316 |
| Operating Cash Flow | $1,373,135 | $2,451,429 | $2,565,075 | $3,523,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139,996 | -$78,567 | -$117,542 | -$219,608 |
| Net Acquisitions | $0 | $0 | -$400,000 | -$77,444 |
| Inv. Purchases | -$21,057,787 | -$17,512,173 | -$18,945,702 | -$27,082,428 |
| Inv. Sales/Matur. | $18,142,153 | $18,590,497 | $16,352,106 | $23,565,437 |
| Other Inv. Act. | $3,963 | $592 | $1,721 | $1,030 |
| Investing Cash Flow | -$3,051,667 | $1,000,349 | -$3,109,417 | -$3,813,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3,565,843 |
| Stock Repurch. | -$223,062 | -$633,799 | -$719,133 | -$31,204 |
| Dividends Paid | -$1,480,752 | -$490,990 | -$421,680 | -$673,375 |
| Other Fin. Act. | $2,051 | $296 | $748 | $37,032 |
| Financing Cash Flow | -$1,701,763 | -$1,124,493 | -$1,140,065 | $2,898,296 |
| Forex Effect | $39,260 | -$14,612 | $168,325 | -$46,809 |
| Net Chg. in Cash | -$3,341,035 | $2,312,673 | -$1,516,082 | $2,562,408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,128,147 | $2,815,474 | $4,331,556 | $1,769,148 |
| End Cash | $1,787,112 | $5,128,147 | $2,815,474 | $4,331,556 |
| Free Cash Flow | $1,233,139 | $2,372,533 | $2,447,533 | $3,304,326 |