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ATHMAutohome Inc.
$18.56$2.2B
Overview & Verdict
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HomeStocksATHMQuarterly Cash Flow

Autohome Inc. (ATHM) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Autohome Inc. (ATHM) quarterly cash flow statement — complete operating, investing & financing history

ATHM Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23
Cash from Operations889.46M00000000000
Operating CF Margin %60.84%-----------
Operating CF Growth %------------
Net Income922.12M-271.31M398.87M340.45M348.42M469.93M509.67M379.78M59.78M602.31M504.73M392.75M
Depreciation & Amortization273.42M00000006.44M000
Stock-Based Compensation144.18M-23.1M52.4M45.5M41.7M60.8M41.63M48.31M49.34M57.93M41.7M46.19M
Deferred Taxes35.81M00000000000
Other Non-Cash Items484.54M294.41M-451.27M-385.95M-390.12M-530.73M-551.3M-428.08M-66.22M-660.25M-546.43M-438.94M
Working Capital Changes-970.6M00000000000
Change in Receivables-174.47M00000000000
Change in Inventory000000000000
Change in Payables000000000000
Cash from Investing2.15B00000000000
Capital Expenditures-118.06M00000000000
CapEx % of Revenue8.08%-----------
Acquisitions000000000000
Investments------------
Other Investing5.81M00000000000
Cash from Financing-2.53B00000000000
Debt Issued (Net)000000000000
Equity Issued (Net)-1.05B00000000000
Dividends Paid-1.48B00000000000
Share Repurchases-1.05B00000000000
Other Financing000000000000
Net Change in Cash2.25B0000000475.53M000
Free Cash Flow771.4M00000000000
FCF Margin %52.76%-----------
FCF Growth %------------
FCF per Share6.57-----------
FCF Conversion (FCF/Net Income)3.24x-----------
Interest Paid000000000000
Taxes Paid187.94M00000000000