FENG NYSE
Phoenix New Media Limited
1W: -2.1%
1M: -4.8%
3M: -9.1%
YTD: -18.1%
1Y: -48.9%
3Y: +11.1%
5Y: -81.8%
$1.40
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$44M
+27.2% ▲
Capital Expenditures
$5M
+46.3% ▲
5Y CAGR: -42.6%
Free Cash Flow
-$50M
+29.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$825K
-26.0% ▼
Net Change in Cash
$83M
-80.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $365M | -$273M | -$126M | -$109M | -$54M |
| Depreciation & Amort. | $79M | $66M | $55M | $43M | $0 |
| Stock-Based Comp. | $9M | $10M | $8M | $4M | $2M |
| Change in Working Capital | -$236M | -$117M | -$276M | -$43M | -$48M |
| Other Non-Cash Items | -$261M | $177M | $25M | $27M | $56M |
| Operating Cash Flow | -$56M | -$143M | -$312M | -$61M | -$44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$17M | -$34M | -$10M | $0 |
| Acquisitions (Net) | -$82M | -$14M | -$9M | $1M | $0 |
| Investment Purchases | -$6.5B | -$5.8B | -$2.9B | -$1.3B | $0 |
| Investment Sales | $7.1B | $5.8B | $3.1B | $1.8B | $0 |
| Other Investing | $197M | $17M | $9M | $4M | $128M |
| Investing Cash Flow | $746M | -$43M | $229M | $488M | $128M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$655K | -$825K |
| Dividends Paid | -$645M | -$4M | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $0 | $0 | -$1M |
| Financing Cash Flow | -$640M | -$4M | $0 | -$655K | -$2M |
| Net Change in Cash | $12M | -$184M | -$100M | $429M | $83M |
| Cash End of Period | $389M | $205M | $105M | $534M | $617M |
| Free Cash Flow | -$115M | -$160M | -$346M | -$71M | -$50M |