Sohu.com Limited (SOHU)

13.03

-0.14 (-1.06%)

At close: Apr 01, 2025, 3:59 PM

13.08

0.38%

After-hours: Apr 01, 2025, 06:35 PM EDT

Sohu.com Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-100.24M	-30.38M	-17.34M	934.17M	-128.32M
Depreciation & Amortization	24.67M	30.25M	31.3M	35.96M	39.85M
Stock-Based Compensation	-30K	708K	4.94M	8.58M	14.48M
Other Working Capital	22.13M	27.73M	16.76M	30.02M	102.53M
Other Non-Cash Items	-2.77M	-31.73M	-12.23M	-865.81M	91.4M
Deferred Income Tax	n/a	n/a	21.86M	-174.76M	-56.51M
Change in Working Capital	30.35M	5.59M	3.71M	-414K	134.31M
Operating Cash Flow	-48.02M	-25.57M	32.24M	-62.28M	95.21M
Capital Expenditures	-19.93M	-18.41M	-23.84M	-42.21M	-33.78M
Acquisitions	n/a	n/a	n/a	1.02B	207.93M
Purchase of Investments	-1.94B	-1.82B	-2.15B	-1.24B	-1.21B
Sales Maturities Of Investments	1.84B	1.54B	1.94B	740.73M	1.42B
Other Investing Acitivies	-17.96M	-11.62M	6.3M	37.99M	28.91M
Investing Cash Flow	-113.36M	-291.67M	-232.79M	516.73M	419.77M
Debt Repayment	n/a	n/a	n/a	-407.55M	-21.95M
Common Stock Repurchased	-40.88M	-6.56M	-82.14M	-17.42M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-9.13M	115.54M
Financial Cash Flow	-40.88M	-6.56M	-82.14M	-434.1M	93.59M
Net Cash Flow	-205.76M	-335.77M	-299.46M	41.35M	645.54M
Free Cash Flow	-67.94M	-43.98M	8.4M	-104.48M	61.43M