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	-100.24	4.78	-17.34	1,799	-220.11
Depreciation & Amortization	24.67	30.25	31.3	35.96	39.85
Stock-Based Compensation	-0.03	0.71	4.94	8.58	14.48
Other Adjustments	-2.77	3.96	9.63	0.22	11.28
Change in Receivables	15.72	-4.4	4.5	0.44	39.98
Changes in Accounts Payable	-7.5	-5.49	-17.55	-0.9	-3.36
Changes in Accrued Expenses	-12.74	-19.78	-19.86	-22.23	-3.25
Changes in Income Taxes Payable	11.78	6.58	19.49	-4.97	8.68
Changes in Unearned Revenue	0.9	3.44	-4.61	3.78	-0.1
Changes in Other Operating Activities	22.18	25.24	21.75	23.47	92.35
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
Purchases of Intangible Assets	-18.61	-15.19	-15.34	-35.49	-27.44
Purchases of Investments	-1,937	-1,821	-2,151	-1,238	-1,207
Proceeds from Sale of Investments	1,842	1,544	1,936	740.73	1,424
Other Investing Activities	0.65	3.57	6.3	2.5	1.46
Investing Cash Flow	-113.36	-291.67	-232.79	516.73	419.77
Short-Term Debt Issued	-	-	-	153	315.55
Short-Term Debt Repaid	-	-	-	-560.55	-113.95
Net Short-Term Debt Issued (Repaid)	-	-	-	-407.55	201.6
Long-Term Debt Issued	-	-	-	-	92
Net Long-Term Debt Issued (Repaid)	-	-	-	-	92
Repurchase of Common Stock	-40.88	-6.56	-82.14	-17.42	-191.8
Net Common Stock Issued (Repurchased)	-40.88	-6.56	-82.14	-17.42	-191.8
Financing Cash Flow	-40.88	-6.56	-82.14	-434.1	93.59
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%
FCF 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
Levered Free Cash Flow	-62.28	6.63	4.66	548.56	335.33
Unlevered Free Cash Flow	-189.68	-983.98	22.37	79.7	100.12

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.