Sohu.com Limited (SOHU)

USD 12.81

(-1.76%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -25.56 Million 32.24 Million -62.27 Million 95.2 Million 210.59 Million 84.02 Million
Net Income -30.64 Million -17.34 Million 934.17 Million -128.32 Million -43.39 Million -67.35 Million
Depreciation & Amortization 30.24 Million 31.29 Million 35.95 Million 39.85 Million 132.43 Million 152.38 Million
Deferred income taxes 4.48 Million 21.86 Million -174.76 Million -56.51 Million 76.59 Million 43.79 Million
Stock-based compensation 708 Thousand 4.93 Million 8.57 Million 14.48 Million 18.25 Million 2.09 Million
Change in working capital 5.58 Million 3.71 Million -414 Thousand 134.3 Million -5.3 Million -25.33 Million
Other non-cash items -35.94 Million -12.23 Million -865.81 Million 91.4 Million 32 Million -21.56 Million
Investing Cash Flow -291.66 Million -232.78 Million 516.72 Million 419.76 Million -443.22 Million -459.24 Million
Investments in PPE -18.41 Million -23.84 Million -42.2 Million -33.78 Million -96.75 Million -199.37 Million
Acquisitions -15.18 Million - 1.01 Billion 207.93 Million -62.28 Million 12.07 Million
Investment purchases -1.82 Billion -2.15 Billion -1.23 Billion -1.2 Billion -3.07 Billion -3.19 Billion
Sales/Maturities of investments 1.54 Billion 1.93 Billion 740.73 Million 1.42 Billion 2.76 Billion 2.95 Billion
Other Investing Activities 18.75 Million 6.3 Million 37.99 Million 28.9 Million 22.99 Million -31.77 Million
Financing Cash Flow -6.56 Million -82.13 Million -434.1 Million 93.58 Million -513.16 Million 96.33 Million
Debt repayment - - -560.55 Million -113.95 Million -371.97 Million -67.01 Million
Dividends payments - - - - - -
Common Stock Repurchased -6.56 Million -82.13 Million -17.41 Million - - -
Common Stock Issuance - - - - 7000.00 11.99 Thousand
Other Financing Activities - -82.13 Million 143.86 Million 207.53 Million -141.19 Million 163.34 Million
Accounts receivables -4.4 Million 4.5 Million 444 Thousand 39.97 Million 15.26 Million -14.82 Million
Accounts payables -5.48 Million -17.55 Million -904 Thousand -3.35 Million -9.75 Million 60.14 Million
Inventory -12.24 Million - -29.96 Million -4.84 Million -15.26 Million 14.82 Million
Other working capital 27.72 Million 16.76 Million 30.01 Million 102.53 Million 4.44 Million -85.48 Million
Cash at beginning of period 701.46 Million 1 Billion 959.57 Million 314.02 Million 1.06 Billion 1.36 Billion
Cash at end of period 365.68 Million 701.46 Million 1 Billion 959.57 Million 314.02 Million 1.06 Billion
Capital Expenditure -18.41 Million -23.84 Million -42.2 Million -33.78 Million -96.75 Million -199.37 Million
Effect of forex changes on cash -11.98 Million -16.77 Million 20.99 Million 36.98 Million -10.04 Million -19.54 Million
Net cash flow / Change in cash -335.77 Million -299.45 Million 41.34 Million 645.54 Million -755.83 Million -298.42 Million
Free Cash Flow -43.97 Million 8.4 Million -104.48 Million 61.42 Million 113.83 Million -115.35 Million

Cash Flow Charts