Sohu.com Limited (SOHU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sohu.com Limited

    NASDAQ: SOHU · Real-Time Price · USD
    16.07
    0.14 (0.88%)
    At close: Aug 29, 2025, 3:59 PM
    16.07
    0.00%
    After-hours: Aug 29, 2025, 05:38 PM EDT

    Sohu.com Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -100.27M -30.38M -17.34M 934.17M
    Depreciation & Amortization
    		 24.67M 30.25M 31.3M 35.96M
    Stock-Based Compensation
    		 -30K 708K 4.94M 8.58M
    Other Working Capital
    		 4.45M 27.73M 16.76M 30.02M
    Other Non-Cash Items
    		 14.93M -31.73M -12.23M -865.81M
    Deferred Income Tax
    		 n/a n/a 21.86M -174.76M
    Change in Working Capital
    		 12.68M 5.59M 3.71M -414K
    Operating Cash Flow
    		 -48.02M -25.57M 32.24M -62.28M
    Capital Expenditures
    		 -19.93M -18.41M -23.84M -42.21M
    Cash Acquisitions
    		 n/a n/a n/a 1.02B
    Purchase of Investments
    		 -1.94B -1.82B -2.15B -1.24B
    Sales Maturities Of Investments
    		 1.84B 1.54B 1.94B 740.73M
    Other Investing Acitivies
    		 -17.96M -11.62M 6.3M 37.99M
    Investing Cash Flow
    		 -113.36M -291.67M -232.79M 516.73M
    Debt Repayment
    		 n/a n/a n/a -407.55M
    Common Stock Repurchased
    		 -40.88M -6.56M -82.14M -17.42M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -9.13M
    Financial Cash Flow
    		 -40.88M -6.56M -82.14M -434.1M
    Net Cash Flow
    		 -205.76M -335.77M -299.46M 41.35M
    Free Cash Flow
    		 -67.94M -43.98M 8.4M -104.48M

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