Autohome Cash Flow Statement 2012-2025 | ATHM

Net Income/Loss

$271.188

$264.547

$336.307

$522.23

$459.744

$416.484

$306.542

$175.173

$152.931

Total Depreciation And Amortization - Cash Flow

$49.659

$61.476

$67.659

$26.096

$17.036

$14.819

$13.654

$10.053

$8.735

Other Non-Cash Items

$8.601

$28.452

$33.61

$52.314

$66.462

$33.139

$27.218

$20.895

$16.072

Total Non-Cash Items

$58.26

$89.928

$101.269

$78.41

$83.498

$47.958

$40.872

$30.948

$24.807

Change In Accounts Receivable

$67.599

$29.517

$146.162

$-6.116

$-68.881

$-131.527

$-105.885

$-19.123

$-52.632

Change In Inventories

$14.468

$0.636

$-17.238

Change In Accounts Payable

Change In Assets/Liabilities

$-103.457

$-89.553

$37.063

$-60.592

$-56.078

$2.205

$58.73

$2.06

$68.909

Total Change In Assets/Liabilities

$15.828

$17.427

$115.405

$-90.965

$-128.21

$-11.901

$32.682

$28.057

$47.931

Cash Flow From Operating Activities

$345.276

$371.902

$552.981

$509.675

$415.032

$452.541

$380.096

$234.178

$225.669

Net Change In Property, Plant, And Equipment

$-10.936

$-16.641

$-34.172

$-40.384

$-29.23

$-16.454

$-13.158

$-12.718

$-13.672

Net Change In Intangible Assets

$-0.046

$-0.151

$-0.127

$-0.088

$-0.015

Net Acquisitions/Divestitures

$-12.153

$-98.048

Net Change In Short-term Investments

$151.879

$-376.036

$-551.893

$-319.022

$-138.581

$-377.574

Net Change In Long-Term Investments

$-57.995

$-86.103

$-742.083

$-61.445

$-49.259

Net Change In Investments - Total

$151.879

$-434.031

$-551.893

$-319.022

$-138.581

$-463.677

$-742.083

$-61.445

$-49.259

Investing Activities - Other

Cash Flow From Investing Activities

$140.897

$-450.823

$-598.345

$-457.542

$-167.811

$-480.146

$-755.241

$-74.163

$-62.931

Net Long-Term Debt

Net Current Debt

Debt Issuance/Retirement Net - Total

Net Common Equity Issued/Repurchased

$-89.227

$-104.156

$560.473

$15.963

$9.865

$7.537

$9.386

$3.661

$4.662

Net Total Equity Issued/Repurchased

$-89.227

$-104.156

$560.473

$15.963

$9.865

$7.537

$9.386

$3.661

$4.662

Total Common And Preferred Stock Dividends Paid

$-69.154

$-61.138

$-105.667

$-99.788

$-86.653

Financial Activities - Other

$0.36

Cash Flow From Financial Activities

$-158.381

$-165.294

$454.806

$-83.825

$9.865

$-79.116

$9.386

$4.021

$4.662

Net Cash Flow

$325.733

$-219.812

$402.097

$-34.382

$255.182

$-101.028

$-366.156

$164.376

$169.538

Stock-Based Compensation

$27.478

$24.487

$32.335

$32.369

$29.304

$29.427

$27.325

$28.142

$16.664

Common Stock Dividends Paid

$-69.154

$-61.138

$-105.667

$-99.788

$-86.653