Sohu.com Limited (SOHU)
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At close: undefined
13.80
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

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 - - - - - - - - -
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 - - - - - - - - -
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 - 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 - - - - - - - - -
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 - - 1.02B 207.93M -62.29M 12.07M -66.39M -183.79M 200.29M -106.37M -109.69M -683.00K -71.13M -9.33M - - -1.12M -3.83M -10.26M -17.00M -37.51M - - -995.00K -
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 - - - - - - -18.48M -7.77M -16.97M - -
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 - - 6.73M 9.00M 4.69M 24.30M 2.76M - - - -
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 - - -407.55M -21.95M -371.97M 184.73M 182.53M -344.50M -25.50M -40.19M 167.00M 239.35M - - - -6.00K -58.52M -14.06M -13.76M - 87.75M - - - 1.50M
Common Stock Repurchased -6.56M -82.14M -17.42M - - - -3.19M - - - -17.24M -12.57M -16.60M - -40.01M -20.00M - -15.00M -13.85M -23.84M - -2.00M - - -
Dividend Paid - - - - - - - - - - -139.70M - - - - - - - - - - - - - -
Other Financial Acitivies - - -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 - - - - 29.00K -7.36M -
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