Sohu.com Limited
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-554.5M | $-224.0M |
| Depreciation & Amortization | — | — |
| Depreciation | $82.9M | $73.4M |
| Amortization | $140.2M | $131.2M |
| Stock-Based Compensation | $41.5M | $19.1M |
| Net Cash from Operating Activities | $187.7M | $239.6M |
| Investing Activities | ||
| Capital Expenditures | $78.7M | $105.1M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-714.5M | $-411.7M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $802.0M | $-327.9M |
| Net Change in Cash | $317.1M | $-558.0M |
| Free Cash Flow | $109.0M | $134.6M |