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Sohu.com Limited (SOHU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.91-0.10 (-0.91%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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