Sohu.com Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sohu.com Limited generated cash of -$25,567,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,560,000 last year. Net change in cash is therefore -$335,774,000.
Cash Flow
| 2014 | 152.28M | -438.47M | -122.81M |
|---|---|---|---|
| 2015 | 506.05M | -69.76M | -43.11M |
| 2016 | 239.62M | -50.73M | -327.93M |
| 2017 | 183.78M | -714.50M | 801.97M |
| 2018 | 84.02M | -459.24M | 96.33M |
| 2019 | 210.59M | -443.22M | -513.16M |
| 2020 | 95.20M | 419.76M | 93.58M |
| 2021 | -62.27M | 516.72M | -434.1M |
| 2022 | 32.24M | -232.78M | -82.13M |
| 2023 | -25.56M | -291.66M | -6.56M |
SOHU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 701.46M | 1.00B | 959.57M | 314.02M | 1.06B | 1.36B | 1.05B | 1.24B | 876.34M | 1.28B |
Operating activities | ||||||||||
Net income | -30.37M | -17.34M | 934.17M | -128.32M | -43.39M | -67.35M | -470.00M | -114.97M | 108.85M | -171.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.24M | 31.29M | 35.95M | 39.85M | 132.43M | 152.38M | 223.99M | 204.63M | 237.36M | 208.46M |
Stock-based compensation expense | 708K | 4.93M | 8.57M | 14.48M | 18.25M | 2.09M | 41.46M | 19.12M | 53.44M | 57.26M |
| Deferred income tax benefit | 708K | 4.93M | 8.57M | 14.48M | 18.25M | 2.09M | 41.46M | 19.12M | 53.44M | 57.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.40M | 4.50M | 444K | 39.97M | 15.26M | -14.82M | -55.06M | 62.52M | -61.91M | -74.42M |
Inventories | -12.24M | 0 | -29.96M | -4.84M | -15.26M | 14.82M | 29.24M | 13.29M | 147.89M | 100.98M |
Accounts payable | -5.48M | -17.55M | -904K | -3.35M | -9.75M | 60.14M | 33.39M | 40.27M | 2.20M | -11.14M |
Cash generated by operating activities | -25.56M | 32.24M | -62.27M | 95.20M | 210.59M | 84.02M | 183.78M | 239.62M | 506.05M | 152.28M |
Investing activities | ||||||||||
Purchases Of Investments | -1.82B | -2.15B | -1.23B | -1.20B | -3.07B | -3.19B | -1.79B | -403.85M | -39.54M | -212.64M |
Investments In Property Plant And Equipment | -3.22M | -23.84M | -42.20M | -33.78M | -96.75M | -199.37M | -145.31M | -288.85M | -243.28M | -210.18M |
Acquisitions Net | 0 | 0 | 1.01B | 207.93M | -62.28M | 12.07M | -66.39M | -183.79M | 200.29M | -106.36M |
Cash generated by investing activities | -291.66M | -232.78M | 516.72M | 419.76M | -443.22M | -459.24M | -714.50M | -50.73M | -69.76M | -438.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 6.99K | 11.99K | 622.13M | 291K | 2.13M | 611K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.56M | -82.13M | -17.41M | 0 | 0 | 0 | -3.19M | 0 | 0 | -50.86M |
Repayments of term debt | 0 | 0 | -560.55M | -113.95M | -371.97M | -67.01M | 182.53M | -344.5M | -25.5M | -410.19M |
Cash used in financing activities | -6.56M | -82.13M | -434.1M | 93.58M | -513.16M | 96.33M | 801.97M | -327.93M | -43.11M | -122.81M |
Net Change In Cash | -335.77M | -299.45M | 41.34M | 645.54M | -755.83M | -298.42M | 313.13M | -194.24M | 368.86M | -410.94M |
Cash at end of period | 365.68M | 701.46M | 1.00B | 959.57M | 314.02M | 1.06B | 1.36B | 1.05B | 1.24B | 876.34M |
| Data source | Data source | Data source | Data source | Data source | Data source |