SOHU.COM LTD-ADR (SOHU) Stock Cash Flow
NASDAQ:SOHU • US83410S1087
Current stock price
15.63 USD
-0.09 (-0.57%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 394.09M | -100.00M | -30.64M | -17.30M | 934.20M | |||
| Depreciation Amortization | 25.00M | 24.67M | 30.25M | 31.30M | 36.00M | |||
| Income Taxes - Deferred | -271.76M | 17.67M | 24.29M | 21.90M | 26.20M | |||
| Change In Working Capital | -194.17M | 12.68M | -18.70M | -18.10M | -26.70M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 7.60M | |||
| Taxes Paid | 29.65M | 16.79M | 28.05M | 39.60M | 46.10M | |||
| Other non cash items | 42.08M | -2.80M | -30.76M | 14.60M | -1.03B | |||
| OPERATING CASH FLOW | -4.76M | -48.02M | -25.57M | 32.20M | -62.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.66M | -19.93M | -18.41M | -23.80M | -42.20M | |||
| Other Investing Activity | 34.50M | -93.44M | -273.25M | -208.90M | 558.90M | |||
| INVESTING CASH FLOW | 24.84M | -113.36M | -291.67M | -232.80M | 516.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -407.60M | |||
| Stock Issued/Repurchased | -54.08M | -40.88M | -6.56M | -82.10M | -17.40M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -9.10M | |||
| FINANCING CASH FLOW | -54.08M | -40.88M | -6.56M | -82.10M | -434.10M | |||
| Exchange Rate Effect | 2.38M | -3.51M | -11.98M | -16.80M | 21.00M | |||
| CHANGE IN CASH | -31.62M | -205.76M | -335.77M | -299.50M | 41.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.76M | -48.02M | -25.57M | 32.20M | -62.30M | |||
| Capital Expenditure | -9.66M | -19.93M | -18.41M | -23.80M | -42.20M | |||
| FREE CASH FLOW | -14.42M | -67.94M | -43.98M | 8.40M | -104.50M | |||
All data in USD