Sohu Cash Flow Statement 2009-2024 | SOHU

Fifteen years of historical annual cash flow statements for Sohu (SOHU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-30.64$-17.34$69.27$-36.53$-98.50$-22.52$-470.00$-114.97$109$-171.22$167$177$228$198$176
$30.25$31.30$35.96$44.01$80.22$179$383$228$296$262$134$110$98.46$26.36$18.42
$-6.47$36.43$-140.85$56.05$254$43.27$40.96$19.12$1.70$31.31$8.15$29.80$14.94$27.07$15.23
$23.78$67.73$-104.90$100$334$223$424$247$297$294$142$140$113$53.43$33.65
$-4.40$4.50$0.44$39.98$-13.15$-32.83$-55.06$62.52$-61.92$-74.43$-49.43$-14.76$-11.85$-11.02$-10.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.49$-17.55$-0.90$-3.36$-0.16$57.49$33.40$40.27$2.21$-11.14$38.33$24.45$2.90$0.77$0.63
$4.39$-4.73$1.01$-10.37$13.09$-23.67$24.86$6.94$11.88$44.93$-37.45$17.22$16.89$8.88$21.69
$-18.70$-18.15$-26.65$31.68$-25.28$-116.00$228$108$99.97$29.76$94.52$85.19$28.71$32.81$24.94
$-25.57$32.24$-62.28$95.21$211$84.03$188$240$506$152$404$403$370$284$235
$-3.23$-8.51$-6.72$-6.34$-15.08$-100.99$-78.92$-105.06$-101.08$-90.90$-113.84$-89.42$-169.98$-134.64$-78.92
$-15.19$-15.34$-35.49$-27.44$-50.58$-97.61$-66.39$-183.79$-142.21$-119.29$-98.01$-65.13$-63.10$-6.37$-3.40
$0$0$1,054$235$-228.41$-0.72$0$0$0$-106.37$-33.69$-0.68$-71.13$-9.33$0
$-422.97$-215.25$-481.82$217$-138.06$-219.55$-565.03$32.48$-3.85$-186.51$54.40$-35.79$0.64$0.00$2.67
$-22.08$0$-15.89$-0.11$-11.09$-107.31$-7.68$-20.95$-23.61$55.87$0$0$0$-74.62$0
$-445.05$-215.25$-497.71$217$-149.15$-326.86$-572.71$11.53$-27.46$-130.63$54.40$-35.79$0.64$-74.62$2.67
$172$6.30$2.50$1.46$0$66.94$3.52$227$201$8.72$-250.49$-241.58$-2.21$-4.86$0
$-291.67$-232.79$517$420$-443.22$-459.24$-714.50$-50.74$-69.77$-438.47$-441.63$-432.60$-305.78$-229.81$-79.65
$0$0$0$92.00$0$252$122$-344.50$-25.50$-410.19$0$0$0$0$0
$0$0$-407.55$202$-313.94$7.05$60.10$17.04$12.90$370$167$239$0$0$0
$0$0$-407.55$294$-313.94$259$183$-327.46$-12.60$-40.19$167$239$0$0$0
$-6.56$-82.14$-17.42$0$0$0$619$0$-12.38$-27.65$-10.05$-11.78$-40.72$2.13$92.47
$-6.56$-82.14$-17.42$0$0$0$619$0$-33.40$-74.93$461$-37.58$-40.72$2.13$92.47
$0$0$0$0$-165.82$-162.46$0$0$0$0$-139.70$-64.55$0$0$0
$0$0$-9.13$-200.01$-33.41$0.01$0.50$-0.48$2.88$-7.69$-17.94$-8.51$3.96$46.89$1.20
$-6.56$-82.14$-434.10$93.59$-513.16$96.33$802$-327.93$-43.12$-122.81$470$129$-36.76$49.02$93.67
$-335.77$-299.46$41.35$646$-755.84$-298.43$317$-194.25$369$-410.95$454$101$54.22$115$249
$0.71$4.94$8.58$14.48$2.35$2.10$41.47$19.12$53.44$57.26$10.43$13.97$18.65$27.49$17.32
$0$0$0$0$-165.82$-162.46$0.00$0$0$0$0$-64.55$0.00$0.00$0