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Sohu.com Limited (SOHU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.36-0.06 (-0.42%)
As of 11:26AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-37,420
-30,379
-17,343
927,725
-86,112
-
Depreciation & amortization
-
30,245
31,298
35,956
39,852
-
Stock based compensation
-
708
4,939
8,578
14,480
-
Change in working capital
-
5,588
3,714
-414
134,306
-
Accounts receivable
-
-4,403
4,504
444
39,979
-
Accounts Payable
-
-5,489
-17,552
-904
-3,358
-
Other working capital
-
-43,979
8,401
-104,485
61,427
-
Other non-cash items
-
-35,948
-288
-865,811
91,403
-
Net cash provided by operating activites
-
-25,567
32,242
-62,278
95,207
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,412
-23,841
-42,207
-33,780
-
Purchases of investments
-
-1,820,806
-2,150,767
-1,238,443
-1,206,891
-
Sales/Maturities of investments
-
1,543,982
1,935,518
740,730
1,423,600
-
Other investing activites
-
3,571
6,301
2,501
1,464
-
Net cash used for investing activites
-
-291,665
-232,789
516,729
419,767
-
Cash flows from financing activities
Debt repayment
-
0
0
-560,550
-113,952
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-6,560
-82,136
-17,418
0
-
Other financing activites
-
-
-
-
-191,803
-165,817
Net cash used privided by (used for) financing activities
-
-6,560
-82,136
-424,968
101,795
-
Net change in cash
-
-335,774
-299,456
41,348
645,544
-
Cash at beginning of period
-
701,462
1,000,918
959,570
314,026
-
Cash at end of period
-
365,688
701,462
1,000,918
959,570
-
Free Cash Flow
Operating Cash Flow
-
-25,567
32,242
-62,278
95,207
-
Capital Expenditure
-
-18,412
-23,841
-42,207
-33,780
-
Free Cash Flow
-
-43,979
8,401
-104,485
61,427
-