Sohu.com Limited (SOHU)
12.66
-0.09 (-0.71%)
At close: Jan 28, 2025, 1:45 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -30.38M | -17.34M | 934.17M | -128.32M | -43.39M | -67.36M | -470.00M | -114.97M | 108.86M | -171.22M | 166.95M | 177.19M | 228.34M | 198.18M | 176.44M | 158.64M | 34.93M | 25.89M | 29.78M | 35.64M | 26.36M | -1.04M | -43.59M | -19.24M | -3.45M |
| Depreciation & Amortization | 30.25M | 31.30M | 35.96M | 39.85M | 132.44M | 152.39M | 224.00M | 204.63M | 237.37M | 208.46M | 130.69M | 101.76M | 69.85M | 26.36M | 18.42M | 16.64M | 12.88M | 10.05M | 8.60M | 6.70M | 4.86M | 4.93M | 34.52M | 4.98M | 277.00K |
| Stock-Based Compensation | 708.00K | 4.94M | 8.58M | 14.48M | 18.25M | 2.09M | 41.47M | 19.12M | 53.44M | 57.26M | 10.43M | 13.97M | 18.65M | 27.49M | 17.32M | 10.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 27.73M | 16.76M | 30.02M | 102.53M | 4.44M | -85.48M | 216.31M | -2.88M | 17.80M | -6.28M | 12.56M | 14.05M | 22.50M | 10.37M | 5.50M | 17.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -31.73M | -12.23M | -865.81M | 91.40M | 32.00M | -21.56M | -1.06M | -1.18M | 968.00K | -38.00K | -1.29M | -1.18M | -5.23M | 1.49M | 1.16M | 287.00K | 10.26M | 6.83M | 392.00K | 849.00K | 7.22M | 1.32M | 757.00K | 1.59M | 112.00K |
| Deferred Income Tax | n/a | 21.86M | -174.76M | -56.51M | 76.60M | 43.80M | 165.50M | 18.82M | -567.00K | 48.68M | 2.16M | 16.27M | 28.49M | 625.00K | -2.96M | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 5.59M | 3.71M | -414.00K | 134.31M | -5.31M | -25.34M | 223.89M | 113.21M | 105.99M | 9.13M | 95.00M | 94.58M | 30.35M | 30.28M | 24.65M | 30.90M | 33.36M | -6.01M | -2.85M | 2.96M | 3.45M | 63.00K | -1.68M | -5.71M | 1.34M |
| Operating Cash Flow | -25.57M | 32.24M | -62.28M | 95.21M | 210.59M | 84.03M | 183.78M | 239.62M | 506.05M | 152.28M | 403.93M | 402.59M | 370.45M | 284.42M | 235.02M | 218.36M | 91.42M | 36.77M | 35.92M | 46.15M | 41.90M | 5.27M | -9.99M | -18.38M | -1.72M |
| Capital Expenditures | -18.41M | -23.84M | -42.21M | -33.78M | -96.76M | -199.38M | -145.32M | -288.85M | -243.29M | -210.19M | -211.85M | -154.55M | -233.08M | -141.01M | -82.32M | -28.67M | -55.81M | -11.66M | -8.11M | -9.72M | 2.33M | -2.69M | -4.82M | -6.99M | -942.00K |
| Acquisitions | n/a | n/a | 1.02B | 207.93M | -62.29M | 12.07M | -66.39M | -183.79M | 200.29M | -106.37M | -109.69M | -683.00K | -71.13M | -9.33M | n/a | n/a | -1.12M | -3.83M | -10.26M | -17.00M | -37.51M | n/a | n/a | -995.00K | n/a |
| Purchase of Investments | -1.82B | -2.15B | -1.24B | -1.21B | -3.07B | -3.20B | -1.79B | -403.86M | -39.55M | -212.64M | 54.40M | -35.78M | -41.90M | -74.61M | n/a | n/a | n/a | n/a | n/a | n/a | -18.48M | -7.77M | -16.97M | n/a | n/a |
| Sales Maturities Of Investments | 1.54B | 1.94B | 740.73M | 1.42B | 2.76B | 2.96B | 1.22B | 415.38M | 5.51M | 82.01M | 54.40M | -65.13M | 42.53M | -6.37M | n/a | n/a | 6.73M | 9.00M | 4.69M | 24.30M | 2.76M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -11.62M | 6.30M | 37.99M | 28.91M | 22.99M | -31.78M | 69.91M | 410.38M | 7.26M | 8.71M | -228.88M | -176.45M | -2.21M | 1.51M | 2.67M | 1.65M | 450.00K | -3.75M | -3.40M | -995.00K | -121.00K | -3.26M | -1.57M | 2.64M | -1.58M |
| Investing Cash Flow | -291.67M | -232.79M | 516.73M | 419.77M | -443.22M | -459.24M | -714.50M | -50.74M | -69.77M | -438.47M | -441.63M | -432.60M | -305.78M | -229.81M | -79.64M | -27.02M | -49.74M | -10.24M | -17.09M | -3.41M | -51.01M | -13.72M | -23.37M | -5.34M | -2.52M |
| Debt Repayment | n/a | n/a | -407.55M | -21.95M | -371.97M | 184.73M | 182.53M | -344.50M | -25.50M | -40.19M | 167.00M | 239.35M | n/a | n/a | n/a | -6.00K | -58.52M | -14.06M | -13.76M | n/a | 87.75M | n/a | n/a | n/a | 1.50M |
| Common Stock Repurchased | -6.56M | -82.14M | -17.42M | n/a | n/a | n/a | -3.19M | n/a | n/a | n/a | -17.24M | -12.57M | -16.60M | n/a | -40.01M | -20.00M | n/a | -15.00M | -13.85M | -23.84M | n/a | -2.00M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -9.13M | 115.54M | -141.19M | -88.39M | 619.44M | 16.57M | -5.25M | -55.58M | 919.99M | -98.86M | -21.72M | 46.89M | 129.54M | -490.00K | 247.00K | 431.00K | n/a | n/a | n/a | n/a | 29.00K | -7.36M | n/a |
| Financial Cash Flow | -6.56M | -82.14M | -434.10M | 93.59M | -513.16M | 96.33M | 801.98M | -327.93M | -43.12M | -122.81M | 470.34M | 128.72M | -36.76M | 49.02M | 93.67M | -7.39M | -47.49M | -23.80M | -24.31M | -19.46M | 89.30M | -1.88M | 29.00K | 82.39M | 6.93M |
| Net Cash Flow | -335.77M | -299.46M | 41.35M | 645.54M | -755.84M | -298.43M | 313.14M | -194.25M | 368.87M | -410.95M | 453.75M | 100.93M | 54.22M | 114.61M | 249.36M | 191.72M | -2.05M | 5.67M | -3.29M | 23.27M | 80.18M | -10.33M | -33.33M | 58.67M | 2.69M |
| Free Cash Flow | -43.98M | 8.40M | -104.48M | 61.43M | 113.83M | -115.35M | 38.47M | -49.23M | 262.76M | -57.90M | 192.09M | 248.04M | 137.37M | 143.42M | 152.71M | 189.68M | 35.62M | 25.10M | 27.81M | 36.43M | 44.23M | 2.58M | -14.81M | -25.37M | -2.66M |