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Sohu.com Limited (SOHU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.86+1.21 (+5.86%)
At close: 4:00PM EDT
21.86 0.00 (0.00%)
After hours: 04:06PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-16,810
-86,112
-149,336
-160,082
-554,526
Depreciation & amortisation
-
39,852
132,435
152,389
223,995
Stock-based compensation
-
14,480
18,251
2,094
41,468
Change in working capital
-
134,306
-5,306
-25,336
223,888
Accounts receivable
-
39,979
-
-
-55,061
Accounts payable
-
-3,358
-9,750
60,148
33,395
Other working capital
-
61,427
113,834
-115,352
38,466
Other non-cash items
-
-390
-1,995
-705
-1,063
Net cash provided by operating activities
-
95,207
210,590
84,025
183,783
Cash flows from investing activities
Investments in property, plant and equipment
-
-33,780
-96,756
-199,377
-145,317
Purchases of investments
-
-1,206,891
-3,070,359
-3,198,145
-1,792,692
Sales/maturities of investments
-
1,423,600
2,763,189
2,957,984
1,219,986
Other investing activities
-
1,464
-28,486
-31,779
3,520
Net cash used for investing activities
-
419,767
-443,220
-459,244
-714,503
Cash flows from financing activities
Debt repayment
-
-113,952
-371,973
-67,011
-7,684
Common stock issued
-
-
0
0
622,131
Common stock repurchased
-
-
0
0
-3,190
Other financing activities
-
-191,803
-199,232
-162,461
6
Net cash used provided by (used for) financing activities
-
101,795
-513,163
96,334
801,975
Net change in cash
-
645,544
-755,839
-298,429
313,139
Cash at beginning of period
-
314,026
1,069,866
1,368,295
1,050,957
Cash at end of period
-
959,570
314,027
1,069,866
1,364,096
Free cash flow
Operating cash flow
-
95,207
210,590
84,025
183,783
Capital expenditure
-
-33,780
-96,756
-199,377
-145,317
Free cash flow
-
61,427
113,834
-115,352
38,466