Sohu.com Limited (MUN:2SU)
Germany
· Delayed Price · Currency is EUR 14.30
+0.30 (2.14%)
At close: Mar 6, 2026
Sohu.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -100.27 | -30.38 | -17.34 | 927.73 | Upgrade
|
| Depreciation & Amortization | - | 24.67 | 30.25 | 31.3 | 35.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.91 | 5.85 | 2.04 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.31 | -0.85 | 18.1 | -6.13 | Upgrade
|
| Stock-Based Compensation | - | -0.03 | 0.71 | 4.94 | 8.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.34 | -0.31 | 0.12 | 7.97 | Upgrade
|
| Other Operating Activities | - | -5.31 | -36.41 | -10.63 | -861.83 | Upgrade
|
| Change in Accounts Receivable | - | 15.72 | -4.4 | 4.5 | 0.44 | Upgrade
|
| Change in Accounts Payable | - | -7.5 | -5.49 | -17.55 | -0.9 | Upgrade
|
| Change in Unearned Revenue | - | 0.9 | 3.44 | -4.61 | 3.78 | Upgrade
|
| Change in Income Taxes | - | 11.78 | 6.58 | 19.49 | -4.97 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.23 | -18.83 | -19.98 | -25 | Upgrade
|
| Operating Cash Flow | - | -48.02 | -25.57 | 32.24 | -62.28 | Upgrade
|
| Capital Expenditures | - | -1.32 | -3.23 | -8.51 | -6.72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -18.61 | -15.19 | -15.34 | -35.49 | Upgrade
|
| Investment in Securities | - | -94.08 | -276.82 | -215.25 | -497.71 | Upgrade
|
| Other Investing Activities | - | 0.65 | 3.57 | 6.3 | 1,057 | Upgrade
|
| Investing Cash Flow | - | -113.36 | -291.67 | -232.79 | 516.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 153 | Upgrade
|
| Total Debt Issued | - | - | - | - | 153 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -560.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -407.55 | Upgrade
|
| Repurchase of Common Stock | - | -40.88 | -6.56 | -82.14 | -17.42 | Upgrade
|
| Other Financing Activities | - | - | - | - | -9.13 | Upgrade
|
| Financing Cash Flow | - | -40.88 | -6.56 | -82.14 | -434.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.51 | -11.98 | -16.77 | 21 | Upgrade
|
| Net Cash Flow | - | -205.76 | -335.77 | -299.46 | 41.35 | Upgrade
|
| Free Cash Flow | - | -49.33 | -28.79 | 23.74 | -69 | Upgrade
|
| Free Cash Flow Margin | - | -8.24% | -4.79% | 3.23% | -8.26% | Upgrade
|
| Free Cash Flow Per Share | - | -1.54 | -0.84 | 0.68 | -1.75 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 7.63 | Upgrade
|
| Cash Income Tax Paid | - | 16.79 | 28.05 | 39.64 | 46.15 | Upgrade
|
| Levered Free Cash Flow | - | -65.18 | -118.17 | -37.2 | 1,337 | Upgrade
|
| Unlevered Free Cash Flow | - | -65.18 | -118.17 | -37.2 | 1,342 | Upgrade
|
| Change in Working Capital | - | 30.35 | 5.59 | 3.71 | -0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.