SOHU Stock Annual Cash Flow. Download in Excel
SOHU 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
SOHU Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 44 M | 11 M | 103 M | 26 M | 22 M | ||
| (Increase) Decrease in other current liabilities | 3 M | -4 M | -96000.0 | 4 M | -5 M | -16 M | |
| (Increase) Decrease in payables | -15 M | -2 M | 5 M | -6 M | 2 M | 1 M | |
| (Increase) Decrease in receivables | -33 M | -13 M | 40 M | 444000.0 | 5 M | -4 M | |
| Amortization of intangibles | 59 M | 39 M | 14 M | 12 M | 11 M | 14 M | |
| AssetImpairmentCharge | 3 M | 23 M | 384000.0 | 215000.0 | 12 M | 6 M | |
| CapitalExpenditureReported | 101 M | 15 M | 6 M | 7 M | 9 M | 18 M | |
| Cash at beginning of period | 1,368 M | 1,070 M | 314 M | 960 M | 1,001 M | 701 M | |
| Cash at end of period | 1,053 M | 434 M | 739 M | 1,001 M | 701 M | 437 M | |
| Cash flow | 19 M | 37 M | 72 M | 979 M | 32 M | 10 M | |
| Cash from disc. financing activities | -33 M | -8 M | -9 M | ||||
| Cash from disc. investing activities | -718000.0 | -228 M | 235 M | 1,054 M | |||
| CashFlowFromContinuingInvestingActivities | -459 M | -215 M | 184 M | -537 M | -233 M | -292 M | |
| CashFromDiscontinuedOperatingActivities | 48 M | 284 M | -160 M | -1,041 M | 35 M | ||
| ChangeInAccountPayable | 57 M | -160000.0 | -3 M | -904000.0 | -18 M | -5 M | |
| ChangeInAccruedExpense | -44 M | -23 M | -3 M | -22 M | -20 M | ||
| ChangeInIncomeTaxPayable | 7 M | ||||||
| ChangeInInterestPayable | -44 M | -23 M | -3 M | -22 M | -20 M | ||
| ChangeInPayablesAndAccruedExpense | -59 M | -25 M | 2 M | -28 M | -18 M | 1 M | |
| ChangeInPrepaidAssets | -26 M | 6 M | -10 M | -3 M | -116000.0 | 951000.0 | |
| ChangeInTaxPayable | -73 M | -2 M | 9 M | -5 M | 19 M | 7 M | |
| ChangeInWorkingCapital | -72 M | -25 M | 134 M | -414000.0 | 4 M | -19 M | |
| ChangesInAccountReceivables | -33 M | -13 M | 40 M | 444000.0 | 5 M | -4 M | |
| CommonStockDividendPaid | -162 M | -166 M | |||||
| CommonStockPayments | -17 M | -82 M | -7 M | ||||
| Current deferred income taxes | 24 M | ||||||
| Depreciation | 93 M | 28 M | 26 M | 24 M | 20 M | 17 M | |
| Depreciation unreconciled | 152 M | 67 M | 40 M | 36 M | 31 M | 30 M | |
| DepreciationAndAmortization | 152 M | 67 M | 40 M | 36 M | 31 M | 30 M | |
| EarningsLossesFromEquityInvestments | -134000.0 | -3 M | 465000.0 | -6 M | 6 M | ||
| Effect of exchange rate changes | -20 M | -10 M | 21 M | -17 M | -12 M | ||
| FinancingCashFlow | 96 M | -480 M | 94 M | -434 M | -82 M | -7 M | |
| Free cash flow | -33 M | -33 M | -95 M | -69 M | 24 M | 27 M | |
| GainLossOnInvestmentSecurities | -14 M | -3 M | -1 M | ||||
| IncomeTaxPaidSupplementalData | -53 M | -28 M | -36 M | -46 M | -40 M | -28 M | |
| InterestPaidSupplementalData | -13 M | -13 M | -4 M | -8 M | |||
| Issuance of debt | 74 M | -314 M | 202 M | -408 M | |||
| IssuanceOfDebt | 326 M | -314 M | 294 M | -408 M | |||
| Net cash from financing activities | 96 M | -480 M | 102 M | -425 M | -82 M | -7 M | |
| Net cash from investing activities | -459 M | -215 M | 420 M | 517 M | -233 M | -292 M | |
| Net cash from operating activities | 68 M | -18 M | -88 M | -62 M | 32 M | 45 M | |
| Net change in cash & cash equivalents | -315 M | -756 M | 425 M | 41 M | -316 M | -253 M | |
| Net income from continuing operations | -67 M | -43 M | -128 M | 934 M | -17 M | -31 M | |
| NetBusinessPurchaseAndSale | 12 M | ||||||
| NetCapitalExpenditureDisposals | -18 M | ||||||
| NetCommonStockIssuance | -17 M | -82 M | -7 M | ||||
| NetIntangiblesPurchaseAndSale | -15 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -370 M | -200 M | 191 M | -531 M | -224 M | -277 M | |
| NetInvestmentPurchaseAndSale | -370 M | -200 M | 191 M | -531 M | -224 M | -277 M | |
| NetIssuancePaymentsOfDebt | 326 M | -314 M | 294 M | -408 M | |||
| NetLongTermDebtIssuance | 252 M | 92 M | |||||
| NetPPEPurchaseAndSale | -101 M | -15 M | -6 M | -7 M | -9 M | -3 M | |
| Operating (gains) losses | -14 M | -3 M | 465000.0 | -6 M | 6 M | -2 M | |
| Other financing charges net | -67 M | -405 M | -192 M | ||||
| Other investing changes net | -31 M | -49 M | -26 M | -33 M | -9 M | 4 M | |
| Other non-cash items | 21 M | 41 M | 25 M | 15 M | 8 M | 7 M | |
| Payment of cash dividends | 162 M | 166 M | |||||
| ProceedsFromStockOptionExercised | 12000.0 | 7000.0 | |||||
| Purchase of Float term investments | -3,276 M | -1,022 M | -1,207 M | -1,034 M | -2,060 M | -1,503 M | |
| Purchase of property plant & equipment | -101 M | -15 M | -6 M | -7 M | -9 M | ||
| Purchase of short term investments | 252 M | 92 M | |||||
| PurchaseOfIntangibles | -15 M | ||||||
| PurchaseOfInvestment | -3,297 M | -1,034 M | -1,207 M | -1,238 M | -2,151 M | -1,821 M | |
| PurchaseOfLongTermInvestments | -21 M | -12 M | -114000.0 | -204 M | -91 M | -318 M | |
| PurchaseOfPPE | -101 M | -15 M | -6 M | -7 M | -9 M | -3 M | |
| RepaymentOfDebt | -372 M | -114 M | -561 M | ||||
| Repurchase of capital stock | -17 M | -82 M | -7 M | ||||
| Revenue per share | 59 M | 39 M | 14 M | 12 M | 11 M | 14 M | |
| Sale of Float term investments | 168 M | ||||||
| Sale of short term investments | 2,958 M | 884 M | 1,424 M | 741 M | 1,936 M | 1,376 M | |
| SaleOfBusiness | 12 M | ||||||
| SaleOfInvestment | 2,958 M | 884 M | 1,424 M | 741 M | 1,936 M | 1,544 M | |
| ShortTermDebtIssuance | 74 M | 58 M | 316 M | 153 M | |||
| ShortTermDebtPayments | -372 M | -114 M | -561 M | ||||
| StockBasedCompensation | 2 M | 2 M | 14 M | 9 M | 5 M | 708000.0 |
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