Cheetah Mobile Inc.
CMCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$601,586 | -$602,898 | -$513,475 | -$351,126 |
| Dep. & Amort. | $51,453 | $35,262 | $53,025 | $50,822 |
| Deferred Tax | $48,185 | $0 | $0 | $0 |
| Stock-Based Comp. | $26,101 | $33,554 | $7,863 | $7,150 |
| Change in WC | -$114,193 | $606,027 | -$320,370 | $191,303 |
| Other Non-Cash | $351,717 | $478,517 | $348,708 | $204,662 |
| Operating Cash Flow | -$238,323 | $550,462 | -$424,249 | $102,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,827 | -$9,680 | -$6,783 | -$46,818 |
| Net Acquisitions | $0 | -$238,148 | $0 | $0 |
| Inv. Purchases | -$1,121,661 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,106,845 | $0 | $0 | $0 |
| Other Inv. Act. | $3,553 | $198,767 | $195,835 | $267,654 |
| Investing Cash Flow | -$34,090 | -$49,061 | $189,052 | $220,836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $74,113 | -$6,778 | -$4,866 | -$9,640 |
| Financing Cash Flow | $69,113 | -$6,778 | -$4,866 | -$9,640 |
| Forex Effect | $16,140 | $9,073 | $171,851 | -$29,755 |
| Net Chg. in Cash | -$187,160 | $503,696 | -$68,212 | $284,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,020,191 | $1,516,495 | $1,584,707 | $1,300,455 |
| End Cash | $1,833,031 | $2,020,191 | $1,516,495 | $1,584,707 |
| Free Cash Flow | -$261,150 | $540,782 | -$431,032 | $55,993 |