Sohu.com Limited (SOHU)
NASDAQ: SOHU · Real-Time Price · USD
11.16
+0.20 (1.82%)
Jun 18, 2025, 11:05 AM - Market open
Sohu.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | - | -100.27 | -30.38 | -17.34 | 927.73 | -86.11 | Upgrade
|
| Depreciation & Amortization | - | 24.67 | 30.25 | 31.3 | 35.96 | 39.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.91 | 5.85 | 2.04 | 1.76 | 4.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.31 | -0.85 | 18.1 | -6.13 | 0.85 | Upgrade
|
| Stock-Based Compensation | - | -0.03 | 0.71 | 4.94 | 8.58 | 14.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.34 | -0.31 | 0.12 | 7.97 | 4.88 | Upgrade
|
| Other Operating Activities | - | -5.31 | -36.41 | -10.63 | -861.83 | 50.98 | Upgrade
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| Change in Accounts Receivable | - | 15.72 | -4.4 | 4.5 | 0.44 | 39.98 | Upgrade
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| Change in Accounts Payable | - | -7.5 | -5.49 | -17.55 | -0.9 | -3.36 | Upgrade
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| Change in Unearned Revenue | - | 0.9 | 3.44 | -4.61 | 3.78 | -0.1 | Upgrade
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| Change in Income Taxes | - | 11.78 | 6.58 | 19.49 | -4.97 | 8.68 | Upgrade
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| Change in Other Net Operating Assets | - | -8.23 | -18.83 | -19.98 | -25 | -13.53 | Upgrade
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| Operating Cash Flow | - | -48.02 | -25.57 | 32.24 | -62.28 | 95.21 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -54.79% | Upgrade
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| Capital Expenditures | - | -1.32 | -3.23 | -8.51 | -6.72 | -6.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | -18.61 | -15.19 | -15.34 | -35.49 | -27.44 | Upgrade
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| Investment in Securities | - | -94.08 | -276.82 | -215.25 | -497.71 | 216.71 | Upgrade
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| Other Investing Activities | - | 0.65 | 3.57 | 6.3 | 1,057 | 236.84 | Upgrade
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| Investing Cash Flow | - | -113.36 | -291.67 | -232.79 | 516.73 | 419.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 153 | 315.55 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 92 | Upgrade
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| Total Debt Issued | - | - | - | - | 153 | 407.55 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -560.55 | -113.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -407.55 | 293.6 | Upgrade
|
| Repurchase of Common Stock | - | -40.88 | -6.56 | -82.14 | -17.42 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -9.13 | -200.01 | Upgrade
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| Financing Cash Flow | - | -40.88 | -6.56 | -82.14 | -434.1 | 93.59 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3.51 | -11.98 | -16.77 | 21 | 36.98 | Upgrade
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| Net Cash Flow | - | -205.76 | -335.77 | -299.46 | 41.35 | 645.54 | Upgrade
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| Free Cash Flow | - | -49.33 | -28.79 | 23.74 | -69 | 88.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -54.55% | Upgrade
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| Free Cash Flow Margin | - | -8.24% | -4.79% | 3.23% | -8.26% | 11.85% | Upgrade
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| Free Cash Flow Per Share | - | -1.54 | -0.84 | 0.68 | -1.75 | 2.25 | Upgrade
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| Cash Interest Paid | - | - | - | - | 7.63 | 3.78 | Upgrade
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| Cash Income Tax Paid | - | 16.79 | 28.05 | 39.64 | 46.15 | 35.71 | Upgrade
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| Levered Free Cash Flow | - | -65.18 | -118.17 | -37.2 | 1,337 | -358.44 | Upgrade
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| Unlevered Free Cash Flow | - | -65.18 | -118.17 | -37.2 | 1,342 | -354.54 | Upgrade
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| Change in Net Working Capital | 16.11 | 1.53 | 76.14 | 49.05 | -1,279 | 421.89 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.