Sohu.com Limited (SOHU)

Sohu.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	394.09	-100.24	4.78	-17.34	1,799
Depreciation & Amortization	25	24.67	30.25	31.3	35.96
Stock-Based Compensation	1.5	-0.03	0.71	4.94	8.58
Other Adjustments	-231.18	-2.77	3.96	9.63	0.22
Change in Receivables	10.47	15.72	-4.4	4.5	0.44
Changes in Accounts Payable	-1.07	-7.5	-5.49	-17.55	-0.9
Changes in Accrued Expenses	0.78	-12.74	-19.78	-19.86	-22.23
Changes in Income Taxes Payable	-204.54	11.78	6.58	19.49	-4.97
Changes in Unearned Revenue	2.64	0.9	3.44	-4.61	3.78
Changes in Other Operating Activities	-2.45	22.18	25.24	21.75	23.47
Operating Cash Flow	-4.76	-48.02	-25.57	32.24	-62.28
Capital Expenditures	-0.58	-1.32	-3.23	-8.51	-6.72
Purchases of Intangible Assets	-9.08	-18.61	-15.19	-15.34	-35.49
Purchases of Investments	-1,827	-1,937	-1,821	-2,151	-1,238
Proceeds from Sale of Investments	1,860	1,842	1,544	1,936	740.73
Other Investing Activities	0.94	0.65	3.57	6.3	2.5
Investing Cash Flow	24.84	-113.36	-291.67	-232.79	516.73
Short-Term Debt Issued	-	-	-	-	153
Short-Term Debt Repaid	-	-	-	-	-560.55
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-407.55
Repurchase of Common Stock	-54.08	-40.88	-6.56	-82.14	-17.42
Net Common Stock Issued (Repurchased)	-54.08	-40.88	-6.56	-82.14	-17.42
Financing Cash Flow	-54.08	-40.88	-6.56	-82.14	-434.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.38	-3.51	-11.98	-16.77	21
Net Cash Flow	-31.62	-205.76	-335.77	-299.46	41.35
Free Cash Flow	-5.34	-49.33	-28.79	23.74	-69
FCF Margin	-0.91%	-8.24%	-4.79%	3.23%	-8.26%
Free Cash Flow Per Share	-0.19	-1.54	-0.84	0.68	-1.75
Levered Free Cash Flow	213.88	-62.28	6.63	4.66	548.56
Unlevered Free Cash Flow	566.25	-189.68	-983.98	22.37	79.7

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q