Sohu.com Limited (SOHU)
NASDAQ: SOHU
· Real-Time Price · USD
15.59
0.03 (0.19%)
At close: Aug 15, 2025, 3:59 PM
15.57
-0.10%
After-hours: Aug 15, 2025, 05:36 PM EDT
Sohu.com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 106.86M | -100.27M | -91.6M | -53.88M | -37.42M | -30.38M | -24.86M | -67.81M | -37.94M | -17.34M | -6.66M | 849.12M | 881.2M | 927.73M | 967.62M | 103.86M | -16.81M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 31.3M | 31.3M | 31.3M | 31.3M | 35.96M | 35.96M | 35.96M | 35.96M | -73.24M | -73.24M | -73.24M |
Stock-Based Compensation | 278K | -30K | -1.28M | -611K | 47K | 708K | 2.24M | 2.98M | 4.11M | 4.93M | 4.69M | 5.96M | 7.84M | 8.58M | 6.25M | 9.4M | 13.01M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 13.05M | 13.05M | 13.05M | 13.05M | 460K | 460K | 460K | 460K | 122.98M | 122.98M | 122.98M |
Other Non-Cash Items | -107.14M | 100.3M | 92.87M | 54.49M | 37.37M | 29.67M | 22.61M | 64.82M | 33.83M | 12.41M | 1.97M | -855.09M | -889.04M | -936.3M | -973.87M | -113.26M | 3.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 21.86M | 21.86M | 21.86M | 21.86M | 26.24M | 26.24M | 26.24M | 26.24M | 108.73M | 108.73M | 108.73M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -13.05M | -13.05M | -13.05M | -13.05M | -460K | -460K | -460K | -460K | 98.03M | 98.03M | 98.03M |
Operating Cash Flow | n/a | n/a | n/a | n/a | 258K | 1M | 33.24M | 34.7M | 35.83M | 35.08M | 116.45M | 115M | 113.61M | 113.61M | 97.97M | 97.97M | 97.97M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -8.51M | -8.51M | -8.51M | -8.51M | -6.72M | -6.72M | -6.72M | -6.72M | 167.14M | 167.14M | 167.14M |
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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.06B | -2.06B | -2.06B | -2.06B | -15.89M | -15.89M | -15.89M | -15.89M | -114K | -114K | -114K |
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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 1.84B | 1.84B | 1.84B | 1.84B | -514.81M | -514.81M | -514.81M | -514.81M | 227.31M | 227.31M | 227.31M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -232.79M | -232.79M | -232.79M | -232.79M | -537.42M | -537.42M | -537.42M | -537.42M | 394.34M | 394.34M | 394.34M |
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 |
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 |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -82.14M | -82.14M | -82.14M | -82.14M | -424.97M | -424.97M | -424.97M | -424.97M | -96.33M | -96.33M | -96.33M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -82.14M | -82.14M | -82.14M | -82.14M | -424.97M | -424.97M | -424.97M | -424.97M | -96.33M | -96.33M | -96.33M |
Net Cash Flow | n/a | n/a | n/a | -146.69M | -190.06M | -362.36M | -181.22M | 87.97M | 132.73M | 305.03M | -724.89M | -847.39M | -848.78M | -848.78M | 436.72M | 436.72M | 436.72M |
Free Cash Flow | n/a | n/a | n/a | n/a | 258K | 1M | 24.74M | 26.19M | 27.32M | 26.57M | 109.73M | 108.28M | 106.89M | 106.89M | 265.11M | 265.11M | 265.11M |