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Sohu.com Limited (SOHU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.84-0.06 (-0.61%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-37,942
-17,343
927,725
-86,112
-149,336
Depreciation & amortisation
-
31,298
35,956
39,852
132,435
Stock-based compensation
-
4,939
8,578
14,480
18,251
Change in working capital
-
3,714
-414
134,306
-5,306
Accounts receivable
-
4,504
444
39,979
-
Accounts payable
-
-17,552
-904
-3,358
-9,750
Other working capital
-
8,401
-104,485
61,427
113,834
Other non-cash items
-
-288
-865,811
91,403
32,003
Net cash provided by operating activities
-
32,242
-62,278
95,207
210,590
Cash flows from investing activities
Investments in property, plant and equipment
-
-23,841
-42,207
-33,780
-96,756
Purchases of investments
-
-2,150,767
-1,238,443
-1,206,891
-3,070,359
Sales/maturities of investments
-
1,935,518
740,730
1,423,600
2,763,189
Other investing activities
-
6,301
2,501
1,464
-28,486
Net cash used for investing activities
-
-232,789
516,729
419,767
-443,220
Cash flows from financing activities
Debt repayment
-
0
-560,550
-113,952
-371,973
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-82,136
-17,418
-
0
Other financing activities
-
-
-
-191,803
-199,232
Net cash used provided by (used for) financing activities
-
-82,136
-424,968
101,795
-513,163
Net change in cash
-
-299,456
41,348
645,544
-755,839
Cash at beginning of period
-
1,000,918
959,570
314,026
1,069,866
Cash at end of period
-
701,462
1,000,918
959,570
314,027
Free cash flow
Operating cash flow
-
32,242
-62,278
95,207
210,590
Capital expenditure
-
-23,841
-42,207
-33,780
-96,756
Free cash flow
-
8,401
-104,485
61,427
113,834