Autohome Cash Flow Statement
NYSE: ATHMTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Autohome free cash flow
In fiscal 2025, Autohome generated $127.2 million of operating cash flow and spent $16.9 million on capital expenditures. That left free cash flow of $110.3 million, a free-cash-flow margin of 236.9% of revenue. Free cash flow was down 34.7% from the prior year's $168.9 million.
Autohome returned $362.2 million to shareholders: $211.8 million in dividends and $150.4 million in share repurchases, equal to 328% of free cash flow. Free cash flow covered dividend payments 0.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Autohome cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 198.78M | 222.40M | 271.19M | 264.55M | 336.31M | 522.23M | 459.74M | 416.48M | 306.54M | 175.17M |
| Net Income growth (YoY) | -10.62% | -17.99% | +2.51% | -21.34% | -35.60% | +13.59% | +10.39% | +35.87% | +74.99% | +14.54% |
| Depreciation & Amortization | 15.80M | 16.94M | 23.63M | 32.78M | 35.36M | 24.25M | 15.36M | 13.13M | 12.59M | 9.40M |
| Stock-Based Compensation | 31.31M | 26.31M | 27.48M | 24.49M | 32.34M | 32.37M | 29.30M | 29.43M | 27.32M | 28.14M |
| Change in Working Capital | -28.88M | -69.04M | -15.45M | -51.04M | 183.57M | -39.48M | -76.21M | -140.66M | -935.00K | -9.55M |
| Operating Cash Flow | 127.19M | 188.12M | 345.28M | 371.90M | 552.98M | 509.68M | 415.03M | 452.54M | 380.10M | 234.18M |
| Capital Expenditures | -16.88M | -19.18M | -11.07M | -16.89M | -34.33M | -40.44M | -29.32M | -16.55M | -13.28M | -12.80M |
| Investing Cash Flow | 307.71M | -418.08M | 140.90M | -450.82M | -598.35M | -457.54M | -167.81M | -480.15M | -755.24M | -74.16M |
| Dividends Paid | -211.81M | -202.86M | -69.15M | -61.14M | -105.67M | -99.79M | — | -86.65M | — | — |
| Share Repurchases | -150.43M | -30.56M | -89.27M | -104.26M | -4.90M | — | — | — | — | 0 |
| Financing Cash Flow | -362.24M | -233.14M | -158.38M | -165.29M | 454.81M | -83.83M | 9.87M | -79.12M | 9.39M | 4.02M |
| Net Change in Cash | 66.89M | -457.72M | 325.73M | -219.81M | 402.10M | -34.38M | 255.18M | -101.03M | -366.16M | 164.38M |
| Free Cash Flow | 110.31M | 168.94M | 334.21M | 355.01M | 518.65M | 469.23M | 385.71M | 435.99M | 366.81M | 221.38M |
This table shows 10 annual periods of Autohome's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATHM's reporting calendar. What is a cash flow statement?