Sohu.com Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $394.1M | $-100.3M | $-30.4M | $-17.3M | $927.7M | $-86.1M | $-149.3M | $-160.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $12.6M | $13.5M | $16.6M | $20.0M | $23.5M | $25.5M | $28.2M | $32.1M |
| Amortization | $12.4M | $11.2M | $13.6M | $11.3M | $12.5M | $14.4M | $38.8M | $58.1M |
| Stock-Based Compensation | $1.5M | $-30.0K | $708.0K | $4.9M | $8.6M | $14.5M | $2.4M | $-12.1M |
| Net Cash from Operating Activities | $-4.8M | $-48.0M | $-25.6M | $32.2M | $-62.3M | $95.2M | $210.6M | $84.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $576.0K | $1.3M | $3.2M | $8.5M | $6.7M | $6.3M | $15.1M | $25.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $24.8M | $-113.4M | $-291.7M | $-232.8M | $516.7M | $419.8M | $-443.2M | $-459.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $54.1M | $40.9M | $6.6M | $82.1M | $17.4M | $0 | $0 | — |
| Net Cash from Financing Activities | $-54.1M | $-40.9M | $-6.6M | $-82.1M | $-434.1M | $93.6M | $-513.2M | $96.3M |
| Net Change in Cash | $-31.6M | $-205.8M | $-335.8M | $-299.5M | $41.3M | $645.5M | $-755.8M | $-298.4M |
| Free Cash Flow | $-5.3M | $-49.3M | $-28.8M | $23.7M | $-69.0M | $88.9M | $195.5M | $58.8M |