Sohu.com, Inc. (SOHU) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-77.89M
Depreciation	53.77M
Share-based compensation expense	16.15M
Amortization and impairment of intangible assets
Provision for allowance for doubtful accounts	4.34M
Excess tax benefits from share-based payment arrangements
Fair value change in debt securities
Others	-407K
Accounts receivable	56.56M
Prepaid and other current assets	17.78M
Accounts payable	17.51M
Taxes payable	-45.78M
Accrued liabilities
Receipts in advance and deferred revenue	-2.79M
Other short-term liabilities
Net cash provided by operating activities
Purchase of fixed assets	-89.99M
Purchase of intangible and other assets	-134.51M
Purchase of short-term investments	-282M
Proceeds from maturities of short-term investments
Acquisitions, net of cash acquired
Other cash payments relating to investing activities	3.84M
Net cash used in investing activities
Issuance of common stock	3K
Cash contribution received from the noncontrolling interest shareholders
Excess tax benefits from share-based payment arrangements
Other cash payments relating to financing activities	-423K
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents	-153.12M
Cash and cash equivalents at beginning of period	1.25B
Cash and cash equivalents at end of period	1.09B
Consideration payable for business acquisitions

Entities mentioned with SOHU

View All Entities