ATHM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-25 | 2022-04-25 | 2021-03-02 | 2020-04-03 | 2019-04-12 | 2018-04-13 | 2017-04-25 | 2016-03-17 | 2015-03-27 | 2014-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | 2033381000 | 1824626000 | 2143152000 | 3407567000 | 3200645000 | 2863531000 | 1994459000 | 1216223000 | 990649000 | 748680000 | 456162000 | 212881000 | 131264000 | 88038000 | |
| Cash From Operating Activities | 195100000 | 2565075000 | 3523934000 | 3325631000 | 2889369000 | 3111438000 | 2473018000 | 1625896000 | 1461841000 | 1023743000 | 593893000 | 279515000 | 146125000 | 156438000 | |
| Depreciation and Amortization | 0 | 424018000 | 431164000 | 170274000 | 118603000 | 101893000 | 88838000 | 69804000 | 56584000 | 41137000 | 31798000 | 24504000 | 35681000 | 52553000 | |
| Deferred Income Tax | 0 | -148340000 | -151188000 | -22427000 | 144963000 | 102111000 | 12279000 | -103800000 | -6475000 | 5334000 | 3327000 | 5801000 | -3609000 | -34957000 | |
| Stock Based Compensation | 195100000 | 168890000 | 206060000 | 211206000 | 204008000 | 202325000 | 177786000 | 195393000 | 107945000 | 56666000 | 25608000 | 29142000 | 13446000 | 0 | |
| Other Non-Cash Items | -2033381000 | 175691000 | 159316000 | 152564000 | 113716000 | -76583000 | -12969000 | 53475000 | 2647000 | 205000 | 341000 | 863000 | -417000 | 4942000 | |
| Changes in Working Capital | 0 | 120190000 | 735430000 | -593553000 | -892566000 | -81839000 | 212625000 | 194801000 | 310491000 | 171721000 | 76657000 | 6324000 | -30240000 | 45862000 | |
| Accounts Receivable | 0 | 203581000 | 931432000 | -39910000 | -479538000 | -904313000 | -688923000 | -132771000 | -340940000 | -271025000 | -139901000 | -123759000 | -66150000 | -67598000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 94134000 | 4418000 | -111667000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 402797000 | 93576000 | 399242000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | -83391000 | -196002000 | -553643000 | -413028000 | 822474000 | 404617000 | 229578000 | 363856000 | 442746000 | 216558000 | 130083000 | 35910000 | 113460000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -3109417000 | -3813013000 | -2985458000 | -1168267000 | -3301239000 | -4913827000 | -514906000 | -407657000 | -1759517000 | -45943000 | -27734000 | -12693000 | -66530000 | |
| Investments in Property Plant and Equipment | 0 | -117542000 | -219608000 | -264465000 | -204113000 | -113900000 | -107522000 | -88837000 | -89161000 | -42826000 | -46478000 | -27734000 | -31693000 | -18030000 | |
| Payments for Acquisitions | 0 | -400000000 | -77444000 | -639760000 | 0 | 104000 | 21100000 | 0 | 0 | 108000 | 0 | 0 | 1600000 | 8087000 | |
| Purchases of Securities | 0 | -18945702000 | -27082428000 | -40050012000 | -42660267000 | -55176436000 | -19643774000 | -4229594000 | -3839074000 | -2155360000 | 0 | 0 | -98000000 | -62000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 16352106000 | 23565437000 | 37968391000 | 41695492000 | 51988432000 | 14836658000 | 3802986000 | 3519983000 | 437585000 | 0 | 0 | 117000000 | 13500000 | |
| Other Investing Activities | 0 | 1721000 | 1030000 | 388000 | 621000 | 561000 | -20289000 | 539000 | 595000 | 976000 | 535000 | 0 | -1600000 | -8087000 | |
| Cash From Financing Activities | 0 | -1140065000 | 2898296000 | -546967000 | 68676000 | -543968000 | 61070000 | 27920000 | 30200000 | 647396000 | 169298000 | -44910000 | -94069000 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2358000 | -230040000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 3565843000 | 0 | 0 | 0 | 0 | 0 | 0 | 603980000 | 863200000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -719133000 | -31204000 | 0 | 0 | 0 | 0 | 0 | 0 | -227015000 | -230335000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -421680000 | -673375000 | -651121000 | 0 | -595779000 | 0 | 0 | 0 | -39787000 | -220925000 | -44910000 | -94069000 | 0 | |
| Other Financing Activities | 0 | 748000 | 37032000 | 104154000 | 68676000 | 51811000 | 61070000 | 27920000 | 30200000 | 312576000 | -12602000 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 168325000 | -46809000 | -17556000 | -13250000 | 39151000 | -2584000 | 2354000 | 13847000 | 4181000 | 789000 | 0 | 0 | 0 | |
| Net Change in Cash | 195100000 | -1516082000 | 2562408000 | -224350000 | 1776528000 | -694618000 | -2382323000 | 1141264000 | 1098231000 | -84197000 | 718037000 | 206871000 | 39363000 | 89908000 | |
| Cash at Beginning of Period | 2815474000 | 4331556000 | 1769148000 | 1993498000 | 216970000 | 911588000 | 3293911000 | 2152647000 | 1054416000 | 1138613000 | 420576000 | 213705000 | 174342000 | 84434000 | |
| Cash at End of Period | 3010574000 | 2815474000 | 4331556000 | 1769148000 | 1993498000 | 216970000 | 911588000 | 3293911000 | 2152647000 | 1054416000 | 1138613000 | 420576000 | 213705000 | 174342000 | |
| Free Cash Flow | 195100000 | 2447533000 | 3304326000 | 3061166000 | 2685256000 | 2997538000 | 2365496000 | 1537059000 | 1372680000 | 980917000 | 547415000 | 251781000 | 114432000 | 138408000 | |
| Operating Cash Flow | 195100000 | 2565075000 | 3523934000 | 3325631000 | 2889369000 | 3111438000 | 2473018000 | 1625896000 | 1461841000 | 1023743000 | 593893000 | 279515000 | 146125000 | 156438000 | |
| Capital Expenditure | 0 | -117542000 | -219608000 | -264465000 | -204113000 | -113900000 | -107522000 | -88837000 | -89161000 | -42826000 | -46478000 | -27734000 | -31693000 | -18030000 |
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