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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-100.27	-30.38	-17.34	927.73
Depreciation & Amortization	24.67	30.25	31.3	35.96
Asset Writedown & Restructuring Costs	0.91	5.85	2.04	1.76
Loss (Gain) From Sale of Investments	0.31	-0.85	18.1	-6.13
Stock-Based Compensation	-0.03	0.71	4.94	8.58
Provision & Write-off of Bad Debts	1.34	-0.31	0.12	7.97
Other Operating Activities	-5.31	-36.41	-10.63	-861.83
Change in Accounts Receivable	15.72	-4.4	4.5	0.44
Change in Accounts Payable	-7.5	-5.49	-17.55	-0.9
Change in Unearned Revenue	0.9	3.44	-4.61	3.78
Change in Income Taxes	11.78	6.58	19.49	-4.97
Change in Other Net Operating Assets	-8.23	-18.83	-19.98	-25
Operating Cash Flow	-48.02	-25.57	32.24	-62.28
Capital Expenditures	-1.32	-3.23	-8.51	-6.72
Sale (Purchase) of Intangibles	-18.61	-15.19	-15.34	-35.49
Investment in Securities	-94.08	-276.82	-215.25	-497.71
Other Investing Activities	0.65	3.57	6.3	1,057
Investing Cash Flow	-113.36	-291.67	-232.79	516.73
Short-Term Debt Issued	-	-	-	153
Total Debt Issued	-	-	-	153
Long-Term Debt Repaid	-	-	-	-560.55
Net Debt Issued (Repaid)	-	-	-	-407.55
Repurchase of Common Stock	-40.88	-6.56	-82.14	-17.42
Other Financing Activities	-	-	-	-9.13
Financing Cash Flow	-40.88	-6.56	-82.14	-434.1
Foreign Exchange Rate Adjustments	-3.51	-11.98	-16.77	21
Net Cash Flow	-205.76	-335.77	-299.46	41.35
Free Cash Flow	-49.33	-28.79	23.74	-69
Free Cash Flow Margin	-8.24%	-4.79%	3.23%	-8.26%
Free Cash Flow Per Share	-1.54	-0.84	0.68	-1.75
Cash Interest Paid	-	-	-	7.63
Cash Income Tax Paid	16.79	28.05	39.64	46.15
Levered Free Cash Flow	-65.18	-118.17	-37.2	1,337
Unlevered Free Cash Flow	-65.18	-118.17	-37.2	1,342
Change in Working Capital	30.35	5.59	3.71	-0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.