Sohu.com Limited (SOHU)
NASDAQ: SOHU · Real-Time Price · USD
14.05
-0.06 (-0.43%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Sohu.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 394.1 | -100.27 | -30.38 | -17.34 | 927.73 |
Depreciation & Amortization | 25 | 24.67 | 30.25 | 31.3 | 35.96 |
Asset Writedown & Restructuring Costs | 36.91 | 0.91 | 5.85 | 2.04 | 1.76 |
Loss (Gain) From Sale of Investments | -0.54 | 0.31 | -0.85 | 18.1 | -6.13 |
Stock-Based Compensation | 1.5 | -0.03 | 0.71 | 4.94 | 8.58 |
Provision & Write-off of Bad Debts | 0.92 | 1.34 | -0.31 | 0.12 | 7.97 |
Other Operating Activities | -268.48 | -5.31 | -0.99 | -10.63 | -861.83 |
Change in Accounts Receivable | 10.47 | 15.72 | -4.4 | 4.5 | 0.44 |
Change in Accounts Payable | -1.07 | -7.5 | -5.49 | -17.55 | -0.9 |
Change in Unearned Revenue | 2.64 | 0.9 | 3.44 | -4.61 | 3.78 |
Change in Income Taxes | -204.54 | 11.78 | 6.58 | 19.49 | -4.97 |
Change in Other Net Operating Assets | -1.67 | -8.23 | -18.83 | -19.98 | -25 |
Operating Cash Flow | -4.76 | -48.02 | -25.57 | 32.24 | -62.28 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.58 | -1.32 | -3.23 | -8.51 | -6.72 |
Sale (Purchase) of Intangibles | -9.08 | -18.61 | -15.19 | -15.34 | -35.49 |
Investment in Securities | 33.57 | -94.08 | -276.82 | -215.25 | -497.71 |
Other Investing Activities | 0.94 | 0.65 | 3.57 | 6.3 | 1,057 |
Investing Cash Flow | 24.84 | -113.36 | -291.67 | -232.79 | 516.73 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 153 |
Total Debt Issued | - | - | - | - | 153 |
Long-Term Debt Repaid | - | - | - | - | -560.55 |
Net Debt Issued (Repaid) | - | - | - | - | -407.55 |
Repurchase of Common Stock | -54.08 | -40.88 | -6.56 | -82.14 | -17.42 |
Other Financing Activities | - | - | - | - | -9.13 |
Financing Cash Flow | -54.08 | -40.88 | -6.56 | -82.14 | -434.1 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 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
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.34 | -49.33 | -28.79 | 23.74 | -69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow 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 | -6.94 | -65.18 | -118.17 | -37.2 | 1,337 |
Unlevered Free Cash Flow | -6.94 | -65.18 | -118.17 | -37.2 | 1,342 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 7.63 |
Cash Income Tax Paid | 29.65 | 16.79 | 28.05 | 39.64 | 46.15 |
Change in Working Capital | -194.17 | 30.35 | 5.59 | 3.71 | -0.41 |