Sohu.com Limited
SOHU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100,269 | -$30,379 | -$17,341 | $934,173 |
| Dep. & Amort. | $24,673 | $30,245 | $31,298 | $35,956 |
| Deferred Tax | $0 | $0 | $21,862 | -$174,760 |
| Stock-Based Comp. | -$30 | $708 | $4,939 | $8,578 |
| Change in WC | $12,675 | $5,588 | $3,714 | -$414 |
| Other Non-Cash | $14,933 | -$31,729 | -$12,230 | -$865,811 |
| Operating Cash Flow | -$48,018 | -$25,567 | $32,242 | -$62,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,315 | -$3,225 | -$23,841 | -$42,207 |
| Net Acquisitions | $0 | $0 | $0 | $1,018,659 |
| Inv. Purchases | -$1,936,545 | -$1,820,806 | -$2,150,767 | -$1,238,443 |
| Inv. Sales/Matur. | $1,842,464 | $1,543,982 | $1,935,518 | $740,730 |
| Other Inv. Act. | -$17,964 | -$11,616 | $6,301 | $37,990 |
| Investing Cash Flow | -$113,360 | -$291,665 | -$232,789 | $516,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$407,550 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,875 | -$6,560 | -$82,136 | -$17,418 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$9,132 |
| Financing Cash Flow | -$40,875 | -$6,560 | -$82,136 | -$434,100 |
| Forex Effect | -$3,508 | -$11,982 | -$16,773 | $20,997 |
| Net Chg. in Cash | -$205,761 | -$335,774 | -$299,456 | $41,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365,688 | $701,462 | $1,000,918 | $959,570 |
| End Cash | $159,927 | $365,688 | $701,462 | $1,000,918 |
| Free Cash Flow | -$67,943 | -$43,979 | $8,401 | -$104,485 |