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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.5 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/13/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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SOHU Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income -77.89M
Adjustments to reconcile net income to net cash provided by operating activities:
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
Changes in assets and liabilities, net of acquisition:
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
Cash flows from investing 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
Cash flows from financing 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
Supplemental schedule of non-cash investing activity:
Consideration payable for business acquisitions

Entities mentioned with SOHU

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