Sohu.com Limited (SOHU)

AI Score

Unlock

9.89

0.26 (2.70%)

At close: Apr 25, 2025, 3:59 PM

9.90

0.05%

After-hours: Apr 25, 2025, 04:05 PM EDT

Sohu.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-37.66M	-24.97M	-12.62M	21.37M	-21.2M	-17.93M	-7.09M	-21.58M	8.67M	2.67M	3.59M	834.2M	40.74M	49.2M	43.49M	-29.56M	-79.93M	-20.11M	-17.09M	-22.92M	-52.89M	-56.43M	14.64M	-34.27M	-47.64M	-87.2M	-269.58M	-102.02M	-48.05M	-50.35M	-37.09M	-42.04M	-46.79M	10.95M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	31.3M	n/a	n/a	n/a	35.96M	n/a	n/a	n/a	-73.24M	n/a	n/a	n/a	-72.04M	n/a	n/a	n/a	113.09M	n/a	n/a	39.27M	52.11M	49.17M	67.57M	55.14M	45.09M	62.36M	50.91M	46.27M
Stock-Based Compensation	-400K	84K	-1M	710K	258K	745K	529K	1.45M	1.39M	1.56M	289K	2.72M	3.27M	2.3M	-2.04M	5.87M	6.88M	3.3M	-8.6M	4.37M	4.46M	2.12M	1.53M	1.72M	1.19M	-2.34M	19.01M	6.55M	12.68M	3.22M	2.97M	13.17M	2.54M	433K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	13.05M	n/a	n/a	n/a	460K	n/a	n/a	n/a	122.98M	n/a	n/a	n/a	-100.3M	n/a	n/a	n/a	-122.98M	n/a	n/a	-5.18M	228.45M	63.88M	25M	-71.77M	-28.71M	21.22M	48.65M	-30.75M
Other Non-Cash Items	38.06M	24.89M	13.62M	-22.08M	20.94M	17.19M	6.57M	20.13M	-10.05M	-4.23M	-3.88M	-836.92M	-44.01M	-51.49M	-41.45M	23.69M	73.06M	16.81M	25.69M	18.55M	48.44M	54.31M	-16.17M	32.55M	46.45M	-9.89M	27.56M	90.35M	45.95M	574K	14.4M	-383K	1.27M	2.34M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	21.86M	n/a	n/a	n/a	26.24M	n/a	n/a	n/a	108.73M	n/a	n/a	n/a	14.56M	n/a	n/a	n/a	-6.1M	n/a	n/a	-9.95M	28.19M	90.47M	45.94M	902K	15.18M	-547K	1.56M	2.63M
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	-13.05M	n/a	n/a	n/a	-460K	n/a	n/a	n/a	98.03M	n/a	n/a	n/a	-251.46M	n/a	n/a	n/a	-98.03M	n/a	n/a	78.79M	270.71M	54.77M	-61.34M	-40.25M	20K	29.47M	84.1M	-390K
Operating Cash Flow	n/a	n/a	n/a	n/a	258K	745K	32.24M	1.45M	1.39M	n/a	113.61M	n/a	n/a	n/a	97.97M	n/a	n/a	n/a	17.38M	n/a	n/a	n/a	65.42M	n/a	n/a	18.63M	99.81M	98.83M	16.81M	-31.67M	25.4M	62.58M	92.04M	59.61M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-8.51M	n/a	n/a	n/a	-6.72M	n/a	n/a	n/a	167.14M	n/a	n/a	n/a	188.3M	n/a	n/a	n/a	-173.48M	n/a	n/a	-25.85M	-34.24M	-40.22M	-37.04M	-33.82M	-64.35M	-95.43M	-88.02M	-41.05M
Cash Acquisitions	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	n/a	n/a	n/a	n/a	-12.07M	n/a	n/a	n/a	-12.07M	n/a	n/a	12.07M	-20.08M	-15.27M	-7.72M	-23.32M	-49.28M	-53.13M	-71.33M	71.33M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-2.06B	n/a	n/a	n/a	-15.89M	n/a	n/a	n/a	-114K	n/a	n/a	n/a	1.87B	n/a	n/a	n/a	2.19B	n/a	n/a	-680.4M	-1.22B	-310.59M	-144.56M	-121.21M	-108.92M	-282.23M	-976K	-11.74M
Sales Maturities Of Investments	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	n/a	n/a	n/a	n/a	-1.16B	n/a	n/a	n/a	-1.45B	n/a	n/a	444.47M	719.64M	299.92M	113.1M	87.32M	119.79M	271.53M	-27.38M	71.33M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	1.84B	n/a	n/a	n/a	-514.81M	n/a	n/a	n/a	227.31M	n/a	n/a	n/a	-328.92M	n/a	n/a	n/a	-759M	n/a	n/a	-8.22M	-18.43M	-18.51M	-7.58M	-18.36M	-37.49M	-50.27M	-6.71M	90M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-232.79M	n/a	n/a	n/a	-537.42M	n/a	n/a	n/a	394.34M	n/a	n/a	n/a	556.14M	n/a	n/a	n/a	-209.94M	n/a	n/a	-249.34M	-529.27M	-54.12M	-68.36M	-62.76M	-41.69M	-103.27M	-115.6M	209.81M
Debt Repayment	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121.66M	53.35M	7.52M	n/a	n/a	n/a	n/a	-314.56M
Common Stock Repurchased	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	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	n/a	-3.19M	n/a	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	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	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	n/a	n/a	n/a	n/a	-82.14M	n/a	n/a	n/a	-424.97M	n/a	n/a	n/a	-96.33M	n/a	n/a	n/a	-841.05M	n/a	n/a	n/a	n/a	n/a	n/a	4K	623.05M	-909K	43K	-2.74M	-344.63K	-426K	-12.61M	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-82.14M	n/a	n/a	n/a	-424.97M	n/a	n/a	n/a	-96.33M	n/a	n/a	n/a	-841.05M	n/a	n/a	n/a	96.33M	n/a	n/a	4K	744.71M	52.45M	7.56M	-2.74M	-343K	-423K	-12.61M	-314.56M
Net Cash Flow	n/a	n/a	n/a	-146.69M	-43.37M	-172.3M	181.14M	122.5M	1.39M	n/a	-848.78M	n/a	n/a	n/a	436.72M	n/a	n/a	n/a	-256.29M	n/a	n/a	n/a	-88.93M	n/a	n/a	-209.48M	323.53M	106.85M	-35.24M	-82.01M	-41.13M	-55.98M	-54.31M	-42.83M
Free Cash Flow	n/a	n/a	n/a	n/a	258K	745K	23.74M	1.45M	1.39M	n/a	106.89M	n/a	n/a	n/a	265.11M	n/a	n/a	n/a	205.68M	n/a	n/a	n/a	-108.05M	n/a	n/a	-7.22M	65.57M	58.62M	-20.23M	-65.49M	-38.95M	-32.86M	4.02M	18.55M