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Sohu.com Limited (SOHU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.64+0.04 (+0.27%)
At close: 04:00PM EDT
14.64 0.00 (0.00%)
After hours: 04:04PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
927,725
927,725
-86,112
-149,336
-160,082
Depreciation & amortization
35,956
35,956
39,852
132,435
152,389
Stock based compensation
8,578
8,578
14,480
18,251
2,094
Change in working capital
-414
-414
134,306
-5,306
-25,336
Accounts receivable
444
444
39,979
-
-
Accounts Payable
-904
-904
-3,358
-9,750
60,148
Other working capital
-104,485
-104,485
61,427
113,834
-115,352
Other non-cash items
-865,811
-865,811
91,403
32,003
-705
Net cash provided by operating activites
-62,278
-62,278
95,207
210,590
84,025
Cash flows from investing activities
Investments in property, plant and equipment
-42,207
-42,207
-33,780
-96,756
-199,377
Purchases of investments
-1,238,443
-1,238,443
-1,206,891
-3,070,359
-3,198,145
Sales/Maturities of investments
740,730
740,730
1,423,600
2,763,189
2,957,984
Other investing activites
2,501
2,501
1,464
-28,486
-31,779
Net cash used for investing activites
516,729
516,729
419,767
-443,220
-459,244
Cash flows from financing activities
Debt repayment
-560,550
-560,550
-113,952
-371,973
-67,011
Common stock issued
-
-
-
0
0
Common stock repurchased
-17,418
-17,418
-
0
0
Other financing activites
-
-
-191,803
-199,232
-162,461
Net cash used privided by (used for) financing activities
-424,968
-424,968
101,795
-513,163
96,334
Net change in cash
41,348
41,348
645,544
-755,839
-298,429
Cash at beginning of period
959,570
959,570
314,026
1,069,866
1,368,295
Cash at end of period
1,000,918
1,000,918
959,570
314,027
1,069,866
Free Cash Flow
Operating Cash Flow
-62,278
-62,278
95,207
210,590
84,025
Capital Expenditure
-42,207
-42,207
-33,780
-96,756
-199,377
Free Cash Flow
-104,485
-104,485
61,427
113,834
-115,352