Sohu.com Limited (SOHU)
NASDAQ: SOHU · Real-Time Price · USD
14.67
+0.02 (0.14%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Sohu.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--30.38-17.34927.73-86.11-149.34
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Depreciation & Amortization
-30.2531.335.9639.8567.07
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Asset Writedown & Restructuring Costs
-5.852.041.764.1613.15
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Loss (Gain) From Sale of Investments
--0.8518.1-6.130.8523.15
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Loss (Gain) on Equity Investments
------2.96
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Stock-Based Compensation
-0.714.948.5814.482.35
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Provision & Write-off of Bad Debts
--0.310.127.974.884.73
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Other Operating Activities
--36.41-10.63-861.8350.9848.87
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Change in Accounts Receivable
--4.44.50.4439.98-13.15
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Change in Accounts Payable
--5.49-17.55-0.9-3.36-0.16
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Change in Unearned Revenue
-3.44-4.613.78-0.1-3.69
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Change in Income Taxes
-6.5819.49-4.978.68-2.25
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Change in Other Net Operating Assets
--18.83-19.98-25-13.53-17.23
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Operating Cash Flow
--25.5732.24-62.2895.21210.59
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Operating Cash Flow Growth
-----54.79%150.63%
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Capital Expenditures
--3.23-8.51-6.72-6.34-15.08
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Sale (Purchase) of Intangibles
--15.19-15.34-35.49-27.44-50.58
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Investment in Securities
--276.82-215.25-497.71216.71-150.35
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Other Investing Activities
-3.576.31,057236.84-227.21
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Investing Cash Flow
--291.67-232.79516.73419.77-443.22
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Short-Term Debt Issued
---153315.5558.04
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Long-Term Debt Issued
----92-
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Total Debt Issued
---153407.5558.04
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Long-Term Debt Repaid
----560.55-113.95-371.97
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Net Debt Issued (Repaid)
----407.55293.6-313.94
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Repurchase of Common Stock
--6.56-82.14-17.42--
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Other Financing Activities
----9.13-200.01-199.23
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Financing Cash Flow
--6.56-82.14-434.193.59-513.16
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Foreign Exchange Rate Adjustments
--11.98-16.772136.98-10.05
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Net Cash Flow
--335.77-299.4641.35645.54-755.84
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Free Cash Flow
--28.7923.74-6988.87195.51
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Free Cash Flow Growth
-----54.55%232.45%
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Free Cash Flow Margin
--4.79%3.23%-8.26%11.85%29.02%
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Free Cash Flow Per Share
--0.840.68-1.752.254.98
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Cash Interest Paid
---7.633.7812.95
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Cash Income Tax Paid
-28.0539.6446.1535.7127.78
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Levered Free Cash Flow
--118.17-37.21,337-358.44-1,189
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Unlevered Free Cash Flow
--118.17-37.21,342-354.54-1,180
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Change in Net Working Capital
41.9376.1449.05-1,279421.891,146
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Source: S&P Capital IQ. Standard template. Financial Sources.