SOHU.COM LTD-ADR (SOHU) Stock Cash Flow

USA • Nasdaq • NASDAQ:SOHU • US83410S1087

16.71 USD
+0.65 (+4.05%)
Last: Feb 10, 2026, 05:20 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOHU Net Income ChartSOHU Net Income over time chart
-100.00M-30.64M-17.30M934.20M-128.30M
Depreciation Amortization
SOHU Depreciation Amortization ChartSOHU Depreciation Amortization over time chart
13.00M30.62M31.30M36.00M39.90M
Income Taxes - Deferred
SOHU Income Taxes - Deferred ChartSOHU Income Taxes - Deferred over time chart
N/A24.29M21.90M26.20M102.60M
Change In Working Capital
SOHU Change In Working Capital ChartSOHU Change In Working Capital over time chart
13.00M-19.00M-18.10M-26.70M31.70M
Interest Paid
SOHU Interest Paid ChartSOHU Interest Paid over time chart
N/A0.000.007.60M3.80M
Taxes Paid
SOHU Taxes Paid ChartSOHU Taxes Paid over time chart
17.00M28.00M39.60M46.10M35.70M
Other non cash items
SOHU Other non cash items ChartSOHU Other non cash items over time chart
-2.80M-31.00M14.60M-1.03B49.40M
OPERATING CASH FLOW
SOHU OPERATING CASH FLOW ChartSOHU OPERATING CASH FLOW over time chart
-48.00M-26.00M32.20M-62.30M95.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOHU Capital Expenditure ChartSOHU Capital Expenditure over time chart
-20.00M-18.00M-23.80M-42.20M-33.80M
Other Investing Activity
SOHU Other Investing Activity ChartSOHU Other Investing Activity over time chart
-93.00M-273.00M-208.90M558.90M453.50M
INVESTING CASH FLOW
SOHU INVESTING CASH FLOW ChartSOHU INVESTING CASH FLOW over time chart
-113.00M-292.00M-232.80M516.70M419.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOHU Debt Issued/Reduced ChartSOHU Debt Issued/Reduced over time chart
N/A0.000.00-407.60M293.60M
Stock Issued/Repurchased
SOHU Stock Issued/Repurchased ChartSOHU Stock Issued/Repurchased over time chart
-41.00M-6.56M-82.10M-17.40MN/A
Other Financing Activity
SOHU Other Financing Activity ChartSOHU Other Financing Activity over time chart
N/AN/AN/A-9.10M-200.00M
FINANCING CASH FLOW
SOHU FINANCING CASH FLOW ChartSOHU FINANCING CASH FLOW over time chart
-41.00M-6.56M-82.10M-434.10M93.60M
 
Exchange Rate Effect
SOHU Exchange Rate Effect ChartSOHU Exchange Rate Effect over time chart
-3.51M-12.00M-16.80M21.00M37.00M
CHANGE IN CASH
SOHU CHANGE IN CASH ChartSOHU CHANGE IN CASH over time chart
-205.51M-336.56M-299.50M41.30M645.60M
 
FREE CASH FLOW
Operating Cash Flow
SOHU Operating Cash Flow ChartSOHU Operating Cash Flow over time chart
-48.00M-26.00M32.20M-62.30M95.20M
Capital Expenditure
SOHU Capital Expenditure ChartSOHU Capital Expenditure over time chart
-20.00M-18.00M-23.80M-42.20M-33.80M
FREE CASH FLOW
SOHU FREE CASH FLOW ChartSOHU FREE CASH FLOW over time chart
-68.00M-44.00M8.40M-104.50M61.40M

All data in USD

Charts

SOHU Operating and Free Cash Flow chartSOHU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M