Autohome Inc. (ATHM) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

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

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Cash from Operations	889.46M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.52B	0	0	0
Operating CF Margin %	60.84%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	208.07%	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-	24.15%	-	-	-
Net Income	922.12M	-271.31M	398.87M	340.45M	348.42M	469.93M	509.67M	379.78M	59.78M	602.31M	504.73M	392.75M	570.91M	531M	435.02M	307.49M	254.07M	535.48M	754.94M	633.8M
Depreciation & Amortization	273.42M	0	0	0	0	0	0	0	6.44M	0	0	0	0	0	0	0	309.02M	0	0	0
Stock-Based Compensation	144.18M	-23.1M	52.4M	45.5M	41.7M	60.8M	41.63M	48.31M	49.34M	57.93M	41.7M	46.19M	53.13M	46.5M	28.4M	40.9M	107.26M	0	44.97M	53.84M
Deferred Taxes	35.81M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-151.19M	0	0	0
Other Non-Cash Items	484.54M	294.41M	-451.27M	-385.95M	-390.12M	-530.73M	-551.3M	-428.08M	-66.22M	-660.25M	-546.43M	-438.94M	-624.04M	-577.5M	-463.42M	-348.39M	-361.33M	-535.48M	-799.91M	-687.64M
Working Capital Changes	-970.6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	931.43M	0	0	0
Change in Receivables	-174.47M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	931.43M	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	2.15B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.81B	0	0	0
Capital Expenditures	-118.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-218.8M	0	0	0
CapEx % of Revenue	8.08%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.92%	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.44M	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	5.81M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220K	0	0	0
Cash from Financing	-2.53B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9B	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-1.05B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-1.48B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-673.38M	0	0	0
Share Repurchases	-1.05B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.57B	0	0	0
Net Change in Cash	2.25B	0	0	0	0	0	0	0	475.53M	0	0	0	0	0	0	0	2.61B	0	0	0
Free Cash Flow	771.4M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.31B	0	0	0
FCF Margin %	52.76%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	195.15%	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-	27%	-	-	-
FCF per Share	6.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.13	-	-	-
FCF Conversion (FCF/Net Income)	3.24x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.23x	-	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	187.94M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Autohome Inc. (ATHM) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

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

Annual Quarterly

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Cash from Operations	889.46M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.52B	0	0	0
Operating CF Margin %	60.84%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	208.07%	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-	24.15%	-	-	-
Net Income	922.12M	-271.31M	398.87M	340.45M	348.42M	469.93M	509.67M	379.78M	59.78M	602.31M	504.73M	392.75M	570.91M	531M	435.02M	307.49M	254.07M	535.48M	754.94M	633.8M
Depreciation & Amortization	273.42M	0	0	0	0	0	0	0	6.44M	0	0	0	0	0	0	0	309.02M	0	0	0
Stock-Based Compensation	144.18M	-23.1M	52.4M	45.5M	41.7M	60.8M	41.63M	48.31M	49.34M	57.93M	41.7M	46.19M	53.13M	46.5M	28.4M	40.9M	107.26M	0	44.97M	53.84M
Deferred Taxes	35.81M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-151.19M	0	0	0
Other Non-Cash Items	484.54M	294.41M	-451.27M	-385.95M	-390.12M	-530.73M	-551.3M	-428.08M	-66.22M	-660.25M	-546.43M	-438.94M	-624.04M	-577.5M	-463.42M	-348.39M	-361.33M	-535.48M	-799.91M	-687.64M
Working Capital Changes	-970.6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	931.43M	0	0	0
Change in Receivables	-174.47M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	931.43M	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	2.15B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.81B	0	0	0
Capital Expenditures	-118.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-218.8M	0	0	0
CapEx % of Revenue	8.08%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.92%	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.44M	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	5.81M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220K	0	0	0
Cash from Financing	-2.53B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9B	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-1.05B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-1.48B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-673.38M	0	0	0
Share Repurchases	-1.05B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.57B	0	0	0
Net Change in Cash	2.25B	0	0	0	0	0	0	0	475.53M	0	0	0	0	0	0	0	2.61B	0	0	0
Free Cash Flow	771.4M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.31B	0	0	0
FCF Margin %	52.76%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	195.15%	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-	27%	-	-	-
FCF per Share	6.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.13	-	-	-
FCF Conversion (FCF/Net Income)	3.24x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.23x	-	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	187.94M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

ATHM Cash Flow Statement

ATHM Cash Flow Statement