Sohu.com Limited (MUN:2SU)
Germany · Delayed Price · Currency is EUR 14.10
-0.30 (-2.08%)
At close: Jan 30, 2026
Sohu.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -100.27 | -30.38 | -17.34 | 927.73 | -86.11 |
Depreciation & Amortization | 24.67 | 30.25 | 31.3 | 35.96 | 39.85 |
Asset Writedown & Restructuring Costs | 0.91 | 5.85 | 2.04 | 1.76 | 4.16 |
Loss (Gain) From Sale of Investments | 0.31 | -0.85 | 18.1 | -6.13 | 0.85 |
Stock-Based Compensation | -0.03 | 0.71 | 4.94 | 8.58 | 14.48 |
Provision & Write-off of Bad Debts | 1.34 | -0.31 | 0.12 | 7.97 | 4.88 |
Other Operating Activities | -5.31 | -36.41 | -10.63 | -861.83 | 50.98 |
Change in Accounts Receivable | 15.72 | -4.4 | 4.5 | 0.44 | 39.98 |
Change in Accounts Payable | -7.5 | -5.49 | -17.55 | -0.9 | -3.36 |
Change in Unearned Revenue | 0.9 | 3.44 | -4.61 | 3.78 | -0.1 |
Change in Income Taxes | 11.78 | 6.58 | 19.49 | -4.97 | 8.68 |
Change in Other Net Operating Assets | -8.23 | -18.83 | -19.98 | -25 | -13.53 |
Operating Cash Flow | -48.02 | -25.57 | 32.24 | -62.28 | 95.21 |
Operating Cash Flow Growth | - | - | - | - | -54.79% |
Capital Expenditures | -1.32 | -3.23 | -8.51 | -6.72 | -6.34 |
Sale (Purchase) of Intangibles | -18.61 | -15.19 | -15.34 | -35.49 | -27.44 |
Investment in Securities | -94.08 | -276.82 | -215.25 | -497.71 | 216.71 |
Other Investing Activities | 0.65 | 3.57 | 6.3 | 1,057 | 236.84 |
Investing Cash Flow | -113.36 | -291.67 | -232.79 | 516.73 | 419.77 |
Short-Term Debt Issued | - | - | - | 153 | 315.55 |
Long-Term Debt Issued | - | - | - | - | 92 |
Total Debt Issued | - | - | - | 153 | 407.55 |
Long-Term Debt Repaid | - | - | - | -560.55 | -113.95 |
Net Debt Issued (Repaid) | - | - | - | -407.55 | 293.6 |
Repurchase of Common Stock | -40.88 | -6.56 | -82.14 | -17.42 | - |
Other Financing Activities | - | - | - | -9.13 | -200.01 |
Financing Cash Flow | -40.88 | -6.56 | -82.14 | -434.1 | 93.59 |
Foreign Exchange Rate Adjustments | -3.51 | -11.98 | -16.77 | 21 | 36.98 |
Net Cash Flow | -205.76 | -335.77 | -299.46 | 41.35 | 645.54 |
Free Cash Flow | -49.33 | -28.79 | 23.74 | -69 | 88.87 |
Free Cash Flow Growth | - | - | - | - | -54.55% |
Free Cash Flow Margin | -8.24% | -4.79% | 3.23% | -8.26% | 11.85% |
Free Cash Flow Per Share | -1.54 | -0.84 | 0.68 | -1.75 | 2.25 |
Cash Interest Paid | - | - | - | 7.63 | 3.78 |
Cash Income Tax Paid | 16.79 | 28.05 | 39.64 | 46.15 | 35.71 |
Levered Free Cash Flow | -65.18 | -118.17 | -37.2 | 1,337 | -358.44 |
Unlevered Free Cash Flow | -65.18 | -118.17 | -37.2 | 1,342 | -354.54 |
Change in Working Capital | 30.35 | 5.59 | 3.71 | -0.41 | 134.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.