Sohu.com Ltd
NASDAQ:SOHU

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Sohu.com Ltd
NASDAQ:SOHU
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Price: 14.36 USD 2.35% Market Closed
Market Cap: 474.6m USD
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Cash Flow Statement

Cash Flow Statement
Sohu.com Ltd

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Cash Flow Statement
Currency: USD
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Dec-2018
Operating Cash Flow
Net Income
87
117
159
182
184
191
176
173
176
183
198
212
228
239
228
214
186
173
177
195
214
204
167
53
(51)
(124)
(171)
(120)
(58)
67
109
124
66
(69)
(115)
(176)
(178)
(238)
(470)
(507)
(67)
Depreciation & Amortization
15
16
17
17
18
18
18
19
21
23
23
31
39
51
70
84
95
101
102
103
105
117
131
151
178
198
208
235
243
240
237
209
196
207
205
214
230
217
223
207
152
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
8
0
7
8
3
0
(8)
(20)
(22)
(21)
(4)
6
11
6
3
(1)
2
5
4
9
7
(0)
46
44
Stock-Based Compensation
6
6
11
9
14
18
17
22
21
23
27
26
24
22
19
16
15
15
14
12
10
9
10
15
23
34
57
64
73
56
53
42
26
41
19
22
32
25
41
36
(12)
Other Non-Cash Items
8
8
12
10
18
21
16
20
17
19
33
32
28
25
42
40
57
60
29
25
5
1
11
14
26
39
106
123
134
97
54
38
19
54
37
38
93
177
227
211
24
Cash Taxes Paid
0
0
5
0
0
0
23
0
0
0
35
0
0
0
45
0
0
0
67
0
0
0
50
0
0
0
5
0
0
0
44
0
0
0
25
0
0
0
43
0
53
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
9
0
0
0
6
0
0
0
7
0
0
0
1
0
0
0
7
0
13
Change in Working Capital
61
65
31
26
3
0
25
9
18
25
30
39
44
43
30
31
6
52
95
55
93
82
95
115
93
136
30
(18)
43
(0)
100
163
192
160
96
69
(81)
(43)
219
281
(69)
Cash from Operating Activities
170
N/A
206
+21%
218
+6%
235
+8%
223
-5%
229
+3%
235
+3%
221
-6%
232
+5%
251
+8%
284
+13%
314
+10%
340
+8%
357
+5%
371
+4%
371
+0%
350
-6%
394
+12%
403
+2%
376
-7%
419
+11%
398
-5%
404
+1%
322
-20%
222
-31%
223
+1%
152
-32%
217
+42%
368
+70%
415
+13%
506
+22%
537
+6%
472
-12%
353
-25%
228
-35%
148
-35%
73
-51%
120
+64%
199
+67%
238
+19%
84
-65%
Investing Cash Flow
Capital Expenditures
(31)
(33)
(29)
(23)
(16)
(21)
(82)
(87)
(129)
(195)
(141)
(152)
(150)
(140)
(233)
(238)
(232)
(198)
(155)
(178)
(182)
(206)
(212)
(203)
(235)
(238)
(210)
(225)
(229)
(229)
(243)
(231)
(244)
(277)
(289)
(282)
(231)
(176)
(144)
(137)
(199)
Other Items
7
7
2
3
3
3
3
(1)
(13)
(89)
(89)
(89)
(146)
(80)
(73)
(83)
(11)
(245)
(278)
(323)
(477)
(189)
(230)
(38)
113
(313)
(228)
(295)
(314)
100
174
355
347
307
238
(42)
(46)
(52)
(570)
(765)
(260)
Cash from Investing Activities
(24)
N/A
(26)
-9%
(27)
-4%
(21)
+24%
(13)
+37%
(18)
-42%
(80)
-333%
(88)
-11%
(143)
-62%
(283)
-98%
(230)
+19%
(241)
-5%
(295)
-22%
(220)
+25%
(306)
-39%
(321)
-5%
(243)
+24%
(443)
-82%
(433)
+2%
(501)
-16%
(659)
-32%
(395)
+40%
(442)
-12%
(242)
+45%
(122)
+50%
(551)
-352%
(439)
+20%
(520)
-19%
(543)
-4%
(129)
+76%
(70)
+46%
125
N/A
104
-17%
30
-71%
(51)
N/A
(323)
-538%
(276)
+15%
(227)
+18%
(715)
-215%
(901)
-26%
(459)
+49%
Financing Cash Flow
Net Issuance of Common Stock
19
15
(7)
(6)
(16)
(16)
(36)
(37)
(39)
(39)
2
3
3
(14)
(15)
(29)
(55)
(38)
(38)
(25)
1
468
462
414
389
(77)
(75)
(29)
(3)
(37)
(33)
(33)
(34)
0
0
(3)
(3)
(3)
(3)
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(410)
(410)
0
(397)
(13)
(13)
(327)
(353)
(328)
(328)
(13)
8
61
183
0
259
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
3
4
(1)
(1)
125
121
130
130
(1)
3
47
48
50
24
(22)
(21)
(19)
151
166
181
230
(23)
9
(161)
(215)
413
362
516
519
3
3
2
3
(0)
(1)
0
(0)
(1)
623
622
(162)
Cash from Financing Activities
(37)
N/A
19
N/A
(7)
N/A
(7)
+11%
109
N/A
106
-3%
94
-12%
93
-1%
(39)
N/A
(36)
+8%
49
N/A
51
+3%
53
+5%
10
-81%
(37)
N/A
(50)
-36%
(74)
-48%
113
N/A
129
+14%
157
+22%
232
+48%
445
+92%
470
+6%
253
-46%
175
-31%
(75)
N/A
(123)
-64%
77
N/A
118
+53%
(47)
N/A
(43)
+8%
(358)
-730%
(385)
-7%
(328)
+15%
(328)
0%
(16)
+95%
4
N/A
57
+1 290%
802
+1 307%
805
+0%
96
-88%
Change in Cash
Effect of Foreign Exchange Rates
9
9
8
5
2
1
0
0
2
7
11
16
21
26
26
23
13
2
2
5
15
20
21
13
5
2
(2)
5
8
(6)
(24)
(24)
(45)
(37)
(44)
(42)
(16)
(1)
30
48
(20)
Net Change in Cash
118
N/A
207
+76%
192
-7%
213
+11%
321
+51%
317
-1%
249
-21%
226
-9%
52
-77%
(62)
N/A
115
N/A
139
+21%
119
-14%
173
+45%
54
-69%
24
-57%
47
+98%
66
+42%
101
+53%
37
-63%
6
-84%
467
+7 820%
454
-3%
346
-24%
280
-19%
(400)
N/A
(411)
-3%
(221)
+46%
(48)
+78%
233
N/A
369
+58%
279
-24%
146
-48%
18
-88%
(194)
N/A
(233)
-20%
(214)
+8%
(51)
+76%
317
N/A
190
-40%
(298)
N/A
Free Cash Flow
Free Cash Flow
139
N/A
173
+25%
190
+9%
212
+12%
207
-2%
208
+0%
153
-27%
134
-12%
103
-23%
56
-45%
143
+156%
162
+13%
190
+18%
217
+14%
137
-37%
133
-3%
118
-11%
196
+66%
248
+27%
198
-20%
237
+19%
193
-19%
192
0%
119
-38%
(13)
N/A
(15)
-16%
(58)
-294%
(9)
+85%
140
N/A
186
+33%
263
+41%
306
+16%
229
-25%
76
-67%
(61)
N/A
(133)
-119%
(158)
-18%
(56)
+65%
55
N/A
102
+85%
(115)
N/A

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