Sohu.com Limited
SOHU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100 | -$30 | -$17 | $934 |
| Dep. & Amort. | $25 | $30 | $31 | $36 |
| Deferred Tax | $0 | $0 | $22 | -$175 |
| Stock-Based Comp. | -$0 | $1 | $5 | $9 |
| Change in WC | $13 | $6 | $4 | -$0 |
| Other Non-Cash | $15 | -$32 | -$12 | -$866 |
| Operating Cash Flow | -$48 | -$26 | $32 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$24 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $1,019 |
| Inv. Purchases | -$1,937 | -$1,821 | -$2,151 | -$1,238 |
| Inv. Sales/Matur. | $1,842 | $1,544 | $1,936 | $741 |
| Other Inv. Act. | -$18 | -$12 | $6 | $38 |
| Investing Cash Flow | -$113 | -$292 | -$233 | $517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$408 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41 | -$7 | -$82 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$9 |
| Financing Cash Flow | -$41 | -$7 | -$82 | -$434 |
| Forex Effect | -$4 | -$12 | -$17 | $21 |
| Net Chg. in Cash | -$206 | -$336 | -$299 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $366 | $701 | $1,001 | $960 |
| End Cash | $160 | $366 | $701 | $1,001 |
| Free Cash Flow | -$68 | -$44 | $8 | -$104 |