Autohome Inc. (ATHM) Cash Flow Statement
Autohome Inc. (ATHM) generated $889.5M of operating cash flow over the twelve months to its latest filing, spent $118.1M on capital expenditure and had free cash flow of $771.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 2.4B
- P/E TTM
- —
- Dividend yield
- 9.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.59 | 1.02 | 1.46 | 1.57 | 2.46 | 3.11 | 2.89 | 3.33 | 3.52 | 2.57 | 2.45 | 1.37 | 0.89 | 0.89 | |
| Capital expenditure | 0.04 | 0.04 | 0.09 | 0.09 | 0.09 | 0.11 | 0.20 | 0.26 | 0.22 | 0.12 | 0.08 | 0.14 | 0.12 | -0.12 | |
| Free cash flow | 0.55 | 0.98 | 1.37 | 1.49 | 2.38 | 3.00 | 2.69 | 3.06 | 3.31 | 2.45 | 2.37 | 1.23 | 0.77 | 0.77 | |
| Dividends paid | 0.22 | 0.00 | 0.00 | — | 0.60 | 0.60 | — | 0.65 | 0.67 | 0.42 | 0.49 | 1.48 | 1.48 | — | |
| Share repurchases | 0.23 | 0.23 | 0.00 | 0.00 | — | — | — | — | 0.03 | 0.72 | 0.63 | 0.22 | 1.05 | — | |
| Stock-based compensation | 0.03 | 0.06 | 0.11 | 0.20 | 0.18 | 0.20 | 0.20 | 0.21 | 0.21 | 0.17 | 0.20 | 0.19 | 0.22 | — |
USD billions · SEC XBRL
Autohome Inc. — questions
- What is Autohome Inc.'s operating cash flow?
- $889.5M over the twelve months to the latest filing.
- How much does Autohome Inc. spend on capital expenditure?
- $118.1M over the twelve months to the latest filing.
- What is Autohome Inc.'s free cash flow?
- $771.4M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Autohome Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.