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Sohu.com Limited (SOHU)
NASDAQ: SOHU · Real-Time Price · USD
12.74
+0.21 (1.68%)
At close: Oct 9, 2026, 4:00 PM EDT
12.75
0.00 (0.04%)
After-hours: Oct 9, 2026, 7:30 PM EDT

Sohu.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
394.1-100.27-30.38-17.34927.73
Depreciation & Amortization
2524.6730.2531.335.96
Asset Writedown & Restructuring Costs
36.910.915.852.041.76
Loss (Gain) From Sale of Investments
-0.540.31-0.8518.1-6.13
Stock-Based Compensation
1.5-0.030.714.948.58
Provision & Write-off of Bad Debts
0.921.34-0.310.127.97
Other Operating Activities
-268.48-5.31-0.99-10.63-861.83
Change in Accounts Receivable
10.4715.72-4.44.50.44
Change in Accounts Payable
-1.07-7.5-5.49-17.55-0.9
Change in Unearned Revenue
2.640.93.44-4.613.78
Change in Income Taxes
-204.5411.786.5819.49-4.97
Change in Other Net Operating Assets
-1.67-8.23-18.83-19.98-25
Operating Cash Flow
-4.76-48.02-25.5732.24-62.28
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
0.940.653.576.31,057
Investing Cash Flow
24.84-113.36-291.67-232.79516.73

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.38-3.51-11.98-16.7721
Net Cash Flow
-31.62-205.76-335.77-299.4641.35

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.34-49.33-28.7923.74-69
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.91%-8.24%-4.79%3.23%-8.26%
Free Cash Flow Per Share
-0.19-1.54-0.840.68-1.75
Levered Free Cash Flow
-6.94-65.18-118.17-37.21,337
Unlevered Free Cash Flow
-6.94-65.18-118.17-37.21,342

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----7.63
Cash Income Tax Paid
29.6516.7928.0539.6446.15
Change in Working Capital
-194.1730.355.593.71-0.41
SEC Filings: 10-K · 10-Q