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    Sohu.com Limited

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 182.16M -21.29M -16.35M -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
    Depreciation & Amortization
    		 n/a n/a n/a 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
    Stock-Based Compensation
    		 392K 242K 44K -400K 84K -1M 710K 258K 745K 529K 1.45M 1.39M 1.56M 289K 2.72M 3.27M 2.3M
    Other Working Capital
    		 n/a n/a n/a 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
    Other Non-Cash Items
    		 -182.55M 21.05M 16.3M 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
    Deferred Income Tax
    		 n/a n/a n/a 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
    Change in Working Capital
    		 n/a n/a n/a 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
    Operating Cash Flow
    		 n/a n/a n/a 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
    Capital Expenditures
    		 n/a n/a n/a 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
    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 n/a n/a n/a -2.06B n/a n/a n/a -15.89M n/a n/a n/a
    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 n/a n/a n/a 1.84B n/a n/a n/a -514.81M n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a 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
    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 n/a n/a n/a -82.14M n/a n/a n/a -424.97M n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a 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
    Net Cash Flow
    		 n/a n/a n/a 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
    Free Cash Flow
    		 n/a n/a n/a 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

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