Sohu.com Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
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
Share-Based Compensation	0.71	4.94	8.58	14.48	2.35	Upgrade
Other Operating Activities	-26.14	13.35	-1,034.54	126.99	290.51	Upgrade
Operating Cash Flow	-25.57	32.24	-62.28	95.21	210.59	Upgrade
Operating Cash Flow Growth	-	-	-	-54.79%	150.63%	Upgrade
Capital Expenditures	-18.41	-23.84	-42.21	-33.78	-65.66	Upgrade
Change in Investments	-276.82	-215.25	-497.71	216.71	-150.35	Upgrade
Other Investing Activities	3.57	6.3	1,057	236.84	-227.21	Upgrade
Investing Cash Flow	-291.67	-232.79	516.73	419.77	-443.22	Upgrade
Share Issuance / Repurchase	-6.56	-82.14	-17.42	0	0	Upgrade
Debt Issued / Paid	0	0	-407.55	293.6	-313.94	Upgrade
Other Financing Activities	-	-	-9.13	-200.01	-199.23	Upgrade
Financing Cash Flow	-6.56	-82.14	-434.1	93.59	-513.16	Upgrade
Exchange Rate Effect	-11.98	-16.77	21	36.98	-10.05	Upgrade
Net Cash Flow	-335.77	-299.46	41.35	645.54	-755.84	Upgrade
Free Cash Flow	-43.98	8.4	-104.49	61.43	144.93	Upgrade
Free Cash Flow Growth	-	-	-	-57.61%	-	Upgrade
Free Cash Flow Margin	-7.32%	1.14%	-12.50%	8.19%	21.51%	Upgrade
Free Cash Flow Per Share	-1.29	0.24	-2.65	1.56	3.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).