Sohu.com Limited (SOHU)
NASDAQ: SOHU · Real-Time Price · USD
13.18
+0.33 (2.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -30.38 | -17.34 | 927.73 | -86.11 | -149.34 | Upgrade
|
| Depreciation & Amortization | - | 30.25 | 31.3 | 35.96 | 39.85 | 67.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.85 | 2.04 | 1.76 | 4.16 | 13.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.85 | 18.1 | -6.13 | 0.85 | 23.15 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -2.96 | Upgrade
|
| Stock-Based Compensation | - | 0.71 | 4.94 | 8.58 | 14.48 | 2.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.31 | 0.12 | 7.97 | 4.88 | 4.73 | Upgrade
|
| Other Operating Activities | - | -36.41 | -10.63 | -861.83 | 50.98 | 48.87 | Upgrade
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| Change in Accounts Receivable | - | -4.4 | 4.5 | 0.44 | 39.98 | -13.15 | Upgrade
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| Change in Accounts Payable | - | -5.49 | -17.55 | -0.9 | -3.36 | -0.16 | Upgrade
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| Change in Unearned Revenue | - | 3.44 | -4.61 | 3.78 | -0.1 | -3.69 | Upgrade
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| Change in Income Taxes | - | 6.58 | 19.49 | -4.97 | 8.68 | -2.25 | Upgrade
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| Change in Other Net Operating Assets | - | -18.83 | -19.98 | -25 | -13.53 | -17.23 | Upgrade
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| Operating Cash Flow | - | -25.57 | 32.24 | -62.28 | 95.21 | 210.59 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -54.79% | 150.63% | Upgrade
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| Capital Expenditures | - | -3.23 | -8.51 | -6.72 | -6.34 | -15.08 | Upgrade
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| Sale (Purchase) of Intangibles | - | -15.19 | -15.34 | -35.49 | -27.44 | -50.58 | Upgrade
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| Investment in Securities | - | -276.82 | -215.25 | -497.71 | 216.71 | -150.35 | Upgrade
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| Other Investing Activities | - | 3.57 | 6.3 | 1,057 | 236.84 | -227.21 | Upgrade
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| Investing Cash Flow | - | -291.67 | -232.79 | 516.73 | 419.77 | -443.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 153 | 315.55 | 58.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 92 | - | Upgrade
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| Total Debt Issued | - | - | - | 153 | 407.55 | 58.04 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -560.55 | -113.95 | -371.97 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -407.55 | 293.6 | -313.94 | Upgrade
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| Repurchase of Common Stock | - | -6.56 | -82.14 | -17.42 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -9.13 | -200.01 | -199.23 | Upgrade
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| Financing Cash Flow | - | -6.56 | -82.14 | -434.1 | 93.59 | -513.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -11.98 | -16.77 | 21 | 36.98 | -10.05 | Upgrade
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| Net Cash Flow | - | -335.77 | -299.46 | 41.35 | 645.54 | -755.84 | Upgrade
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| Free Cash Flow | - | -28.79 | 23.74 | -69 | 88.87 | 195.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -54.55% | 232.45% | Upgrade
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| Free Cash Flow Margin | - | -4.79% | 3.23% | -8.26% | 11.85% | 29.02% | Upgrade
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| Free Cash Flow Per Share | - | -0.84 | 0.68 | -1.75 | 2.25 | 4.98 | Upgrade
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| Cash Interest Paid | - | - | - | 7.63 | 3.78 | 12.95 | Upgrade
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| Cash Income Tax Paid | - | 28.05 | 39.64 | 46.15 | 35.71 | 27.78 | Upgrade
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| Levered Free Cash Flow | - | -118.17 | -37.2 | 1,337 | -358.44 | -1,189 | Upgrade
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| Unlevered Free Cash Flow | - | -118.17 | -37.2 | 1,342 | -354.54 | -1,180 | Upgrade
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| Change in Net Working Capital | 16.77 | 76.14 | 49.05 | -1,279 | 421.89 | 1,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.