Cheetah Mobile Cash Flow Statement 2013-2024 | CMCM

Fifteen years of historical annual cash flow statements for Cheetah Mobile (CMCM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-83.64$-75.49$-55.43$63.01$-53.66$168$211$-8.17$26.44$10.78$10.24
$4.97$7.69$7.98$10.51$9.40$11.65$20.95$23.53$22.56$3.49$4.27
$69.98$55.96$25.84$-120.25$41.92$-86.42$-134.49$54.37$56.87$0$0
$74.95$63.64$33.81$-109.74$51.32$-74.77$-113.54$77.90$79.44$3.49$4.27
$-17.25$-15.02$8.94$27.47$23.47$-3.68$-9.76$3.75$-48.81$0$0
$0$0$0$0$0$0$0$0$0$0$0
$1.37$-1.51$4.91$16.05$-2.08$-0.54$-1.59$7.24$4.59$0$0
$102$-33.14$23.90$-3.86$-53.46$-38.40$8.92$-23.47$82.99$0$0
$86.22$-49.66$37.75$39.66$-32.07$-42.62$-2.44$-12.48$38.77$0.00$4.11
$77.53$-61.51$16.13$-7.07$-34.41$50.27$95.46$57.26$145$58.25$32.73
$3.11$0.11$-7.32$-8.67$-14.40$-7.43$-2.76$-10.67$-9.36$-5.82$-4.55
$0$0$0$0$0$0$-1.00$-6.27$-4.83$0$0
$-33.54$0$0$24.49$-4.09$0$0.31$-46.98$-38.51$0.00$-8.71
$22.05$15.42$15.01$146$-34.65$81.03$-162.90$0$0$0$0
$1.81$12.17$35.11$128$-104.44$17.51$139$-77.30$-0.82$0$0
$23.86$27.59$50.12$274$-139.09$98.53$-23.87$-77.30$-0.82$-223.73$-3.11
$-0.33$-0.29$-8.15$-1.54$1.69$-12.76$3.94$-0.33$0.93$40.13$-0.26
$-6.91$27.41$34.65$288$-155.88$78.34$-23.38$-141.55$-52.59$-189.42$-16.65
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.72$0$-47.87$-21.31$46.55$15.73$0.00$0.00
$0$0$0$0.72$0$-47.87$-21.31$46.55$15.73$0.00$0.00
$-0.83$0$0$0$2.42$-29.16$3.68$-20.40$0.63$0$0
$-0.83$0$0$0$2.42$-29.16$3.68$-20.40$0.63$227$53.18
$-0.13$0$-0.79$-223.43$-72.09$0$0$0$0$-4.96$-2.92
$0$-0.71$-0.73$0.39$0$-2.45$95.32$-11.24$-3.76$0.40$0
$-0.96$-0.71$-1.51$-222.32$-69.68$-79.49$77.68$14.90$12.60$223$50.26
$70.94$-9.89$44.61$48.25$-259.17$55.61$139$-62.26$111$90.69$65.43
$4.73$1.14$1.12$12.41$18.31$12.38$11.27$44.10$48.69$0$0
$-0.13$0$-0.79$-223.43$-72.09$0$0$0$0$0$0