SOHU.COM LTD-ADR (SOHU) Stock Cash Flow
NASDAQ:SOHU - Nasdaq - US83410S1087 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.64M | -17.30M | 934.20M | -128.30M | -43.40M | |||
| Depreciation Amortization | 30.24M | 31.30M | 36.00M | 39.90M | 132.40M | |||
| Income Taxes - Deferred | 24.29M | 21.90M | 26.20M | 102.60M | 8.50M | |||
| Change In Working Capital | -18.70M | -18.10M | -26.70M | 31.70M | -13.80M | |||
| Interest Paid | 0.00 | 0.00 | 7.60M | 3.80M | 9.40M | |||
| Taxes Paid | 28.05M | 39.60M | 46.10M | 35.70M | 31.10M | |||
| Other non cash items | -30.76M | 14.60M | -1.03B | 49.40M | 126.90M | |||
| OPERATING CASH FLOW | -25.57M | 32.20M | -62.30M | 95.20M | 210.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.41M | -23.80M | -42.20M | -33.80M | -96.80M | |||
| Other Investing Activity | -273.25M | -208.90M | 558.90M | 453.50M | -346.50M | |||
| INVESTING CASH FLOW | -291.67M | -232.80M | 516.70M | 419.80M | -443.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -407.60M | 293.60M | -313.90M | |||
| Stock Issued/Repurchased | -6.56M | -82.10M | -17.40M | N/A | -42.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -9.10M | -200.00M | -157.20M | |||
| FINANCING CASH FLOW | -6.56M | -82.10M | -434.10M | 93.60M | -513.20M | |||
| Exchange Rate Effect | -11.98M | -16.80M | 21.00M | 37.00M | -10.00M | |||
| CHANGE IN CASH | -335.77M | -299.50M | 41.30M | 645.60M | -755.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.57M | 32.20M | -62.30M | 95.20M | 210.60M | |||
| Capital Expenditure | -18.41M | -23.80M | -42.20M | -33.80M | -96.80M | |||
| FREE CASH FLOW | -43.98M | 8.40M | -104.50M | 61.40M | 113.80M | |||
All data in USD