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Sohu.com Ltd

SOHU

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13.870USD

+0.110+0.80%

Close 07-31 16:00（ET）Quotes delayed by 15 min

361.58MMarket Cap

1.80P/E TTM

Sohu.com Ltd

13.870

+0.110+0.80%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SOHU Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sohu.com Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

158.83%18.63M

304.21%102.65M

57.94%98.83M

-81.74%16.81M

-153.13%-31.67M

-82.91%25.40M

-60.17%62.58M

-42.61%92.04M

49.15%59.61M

158.43%148.59M

25.57%157.12M

3348.99%160.38M

214.21%39.96M

-55.27%57.50M

1.19%125.13M

-95.57%4.65M

-174.82%-34.99M

4.67%128.55M

-14.11%123.66M

67.89%104.96M

-36.19%46.77M

--122.81M

--143.97M

--62.52M

--73.29M

Net income from continuing operations

-73.18%-87.20M

-626.88%-269.58M

-142.68%-102.02M

-2.69%-48.05M

-560.05%-50.35M

-521.59%-37.09M

-145.12%-42.04M

-507.49%-46.79M

337.99%10.95M

126.86%8.80M

392.10%93.17M

122.72%11.48M

91.79%-4.60M

-326.58%-32.75M

-177.63%-31.90M

-194.91%-50.53M

-196.35%-56.04M

-71.72%14.45M

-20.25%41.09M

57.76%53.24M

42.49%58.16M

--51.10M

--51.52M

--33.75M

--40.82M

Operating gains losses

-27.20%40.40M

26.71%78.52M

115.33%136.12M

113.31%112.14M

11.48%55.50M

17.11%61.97M

-35.05%63.21M

-19.53%52.57M

-37.74%49.78M

-48.45%52.91M

73.62%97.32M

16.93%65.33M

67.10%79.96M

147.74%102.65M

58.83%56.05M

86.72%55.88M

72.99%47.85M

58.20%41.43M

25.56%35.29M

-32.82%29.93M

3.79%27.66M

--26.19M

--28.11M

--44.54M

--26.65M

Deferred tax

1086.99%49.90M

-9085.71%-6.92M

-79.80%499.00K

188.25%2.13M

-18.19%4.20M

102.14%77.00K

475.76%2.47M

-345.73%-2.42M

-37.32%5.14M

-427.14%-3.59M

109.19%429.00K

111.59%984.00K

195.70%8.20M

115.85%1.10M

-40.46%-4.67M

-305.89%-8.49M

-526.43%-8.57M

8.78%-6.93M

-265.79%-3.32M

62.04%4.12M

-34.02%2.01M

---7.59M

--2.00M

--2.54M

--3.04M

Other non-cash items

-79.61%348.00K

93.38%3.85M

390.73%6.88M

-35.31%1.14M

119.97%1.71M

386.35%1.99M

266.51%1.40M

-35.65%1.76M

-60.25%776.00K

58.79%-696.00K

-584.55%-842.00K

72.39%2.73M

192.21%1.95M

-136.20%-1.69M

-104.97%-123.00K

222.71%1.58M

-251.08%-2.12M

241.57%4.67M

781.27%2.47M

7.53%-1.29M

-131.85%-603.00K

---3.30M

---363.00K

---1.40M

--1.89M

Change in working capital

164.99%28.89M

457977.19%260.99M

101.00%54.27M

-173.36%-63.48M

-703.98%-44.45M

-100.09%-57.00K

-20.35%27.00M

40.23%86.52M

90.36%-5.53M

260.84%61.73M

-62.93%33.90M

1961.21%61.70M

-187.03%-57.36M

-153.72%-38.38M

88.09%91.44M

-117.35%-3.31M

50.28%-19.98M

32.24%71.44M

-19.28%48.62M

200.62%19.11M

-5793.70%-40.20M

--54.02M

--60.23M

---18.99M

---682.00K

-Change in receivables

165.41%41.73M

472.55%34.12M

-446.45%-23.78M

-349.64%-76.49M

-17.50%15.72M

11.05%5.96M

122.83%6.86M

188.39%30.64M

843.29%19.06M

111.03%5.37M

-119.77%-30.06M

-66.14%-34.66M

-129.20%-2.56M

-10073.16%-48.67M

-19.93%-13.68M

-0.17%-20.86M

149.64%8.78M

84.85%488.00K

-196.42%-11.40M

23.63%-20.83M

-4301.43%-17.69M

--264.00K

--11.83M

---27.27M

--421.00K

-Change in prepaid expenses

-872.51%-8.99M

432.07%8.94M

123.46%25.39M

-499.41%-3.37M

-116.57%-924.00K

5.25%-2.69M

224.29%11.36M

157.39%843.00K

515.45%5.58M

-26.33%-2.84M

-90.21%3.50M

31.29%-1.47M

207.86%906.00K

91.37%-2.25M

1099.03%35.80M

87.01%-2.14M

88.86%-840.00K

-5457.41%-26.04M

176.43%2.99M

-261.77%-16.46M

-270.70%-7.54M

--486.00K

---3.91M

---4.55M

--4.42M

-Change in other current liabilities

44.19%-41.24M

18.60%-28.66M

23.70%24.61M

-82.45%11.99M

-181.21%-73.90M

-167.49%-35.21M

-41.68%19.89M

-30.98%68.31M

52.44%-26.28M

185.37%52.16M

-52.93%34.11M

149.37%98.98M

-87.77%-55.26M

34.64%18.28M

-0.63%72.47M

54.47%39.69M

-127.22%-29.43M

-25.70%13.58M

264.23%72.93M

2440.26%25.70M

-419.38%-12.95M

--18.27M

--20.02M

---1.10M

--4.05M

Cash from non-recurring investing activities

Cash from operating activities

158.83%18.63M

304.21%102.65M

57.94%98.83M

-81.74%16.81M

-153.13%-31.67M

-82.91%25.40M

-60.17%62.58M

-42.61%92.04M

49.15%59.61M

158.43%148.59M

25.57%157.12M

3348.99%160.38M

214.21%39.96M

-55.27%57.50M

1.19%125.13M

-95.57%4.65M

-174.82%-34.99M

4.67%128.55M

-14.11%123.66M

67.89%104.96M

-36.19%46.77M

--122.81M

--143.97M

--62.52M

--73.29M

Investing cash flow

Net cash from continuing investing activities

-23.55%25.85M

-48.27%33.29M

-57.86%40.22M

-57.92%37.04M

-17.62%33.82M

22.46%64.35M

53.83%95.43M

16.96%88.02M

-23.19%41.05M

38.14%52.55M

0.53%62.04M

4.61%75.26M

38.83%53.44M

-42.28%38.04M

5.78%61.71M

77.45%71.94M

-18.20%38.49M

10.48%65.91M

67.67%58.34M

10.66%40.54M

100.61%47.06M

--59.66M

--34.80M

--36.64M

--23.46M

Capital expenditures

-23.55%25.85M

-48.27%33.29M

-57.86%40.22M

-57.92%37.04M

-17.62%33.82M

22.46%64.35M

53.83%95.43M

16.96%88.02M

-23.19%41.05M

38.14%52.55M

0.53%62.04M

4.61%75.26M

38.83%53.44M

-42.28%38.04M

5.78%61.71M

77.45%71.94M

-18.20%38.49M

10.48%65.91M

67.67%58.34M

10.66%40.54M

100.61%47.06M

--59.66M

--34.80M

--36.64M

--23.46M

Net cash flow from disposal of fixed assets

64.41%17.27M

-7.47%13.95M

-41.03%24.95M

-19.85%29.32M

-5.47%10.50M

-11.07%15.07M

46.72%42.30M

3.26%36.58M

-44.10%11.11M

-2.90%16.95M

65.99%28.83M

-22.98%35.42M

97.11%19.87M

-41.11%17.46M

-51.13%17.37M

123.86%45.99M

-64.14%10.08M

-23.16%29.64M

95.21%35.55M

3.25%20.54M

120.75%28.11M

--38.58M

--18.21M

--19.90M

--12.73M

Net cash flow from intangible asset transactions

-63.17%8.59M

-60.75%19.34M

-71.26%15.27M

-84.99%7.72M

-22.13%23.32M

38.43%49.28M

60.00%53.13M

29.13%51.44M

-10.81%29.94M

72.95%35.60M

-25.11%33.21M

53.50%39.84M

18.15%33.57M

-43.24%20.58M

94.52%44.34M

29.77%25.95M

49.97%28.41M

72.03%36.27M

37.44%22.80M

19.46%20.00M

76.69%18.95M

--21.08M

--16.59M

--16.74M

--10.72M

Net cash flow from business transactions

----

100.00%0.00

----

41.13%-19.83M

---86.54M

----

---33.69M

--0.00

100.00%0.00

--0.00

---500.00K

---183.00K

Net cash flow from investment products

-560.41%-223.86M

-4667.63%-496.68M

0.26%-10.67M

34.80%-31.46M

-156.88%-33.90M

-87.11%10.87M

86.62%-10.69M

0.60%-48.25M

128.92%59.59M

352.84%84.36M

65.85%-79.95M

---48.54M

820.83%26.03M

-13.53%18.63M

-812.50%-234.10M

100.00%0.00

115.70%2.83M

289.81%21.54M

263.16%32.86M

-369.30%-22.67M

-41.61%-18.01M

---11.35M

---20.14M

--8.42M

---12.72M

Net cash flow from other investing activities

-92.52%371.00K

-85.94%1.66M

-213.03%-3.23M

-99.33%139.00K

-97.41%4.96M

70.34%11.78M

-97.46%2.86M

-29.06%20.67M

345.26%191.27M

-63.33%6.92M

285.82%112.61M

21167.15%29.14M

-67.54%42.96M

134.58%18.86M

-638.48%-60.60M

100.11%137.00K

445.37%132.32M

-267.57%-54.56M

105.03%11.25M

-2889.73%-128.38M

-3355.14%-38.31M

---14.84M

---223.62M

---4.29M

--1.18M

Cash from non-current investing activities

Net cash flow from investing activities

-297.32%-249.34M

-1167.16%-528.32M

47.59%-54.12M

40.86%-68.36M

-129.91%-62.76M

-207.66%-41.69M

-251.48%-103.27M

-22.12%-115.60M

1249.55%209.81M

290.04%38.73M

93.37%-29.38M

-31.83%-94.66M

-83.92%15.55M

84.63%-20.38M

-3012.36%-442.95M

62.52%-71.80M

193.50%96.66M

-54.47%-132.61M

94.89%-14.23M

-480.39%-191.59M

-193.85%-103.38M

---85.85M

---278.55M

---33.01M

---35.18M

Financing cash flow

Cash flow from continuous financing activities

100.15%4.00K

217216.62%744.71M

12498.58%52.45M

159.95%7.56M

99.13%-2.74M

-1243.33%-343.00K

99.26%-423.00K

-189.04%-12.61M

-5242750.00%-314.56M

100.76%30.00K

-153.02%-57.31M

152.71%14.16M

100.00%6.00K

-108.87%-3.92M

-69.79%108.11M

-152.39%-26.86M

-1264.56%-200.13M

141.93%44.23M

146.73%357.83M

315.05%51.28M

259.79%17.18M

--18.28M

--145.03M

---23.84M

---10.76M

Net cash flow from debt Issuance/repayment

----

--121.66M

--53.35M

--7.52M

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

---314.56M

--0.00

93.78%-25.50M

--12.90M

----

--0.00

---410.19M

----

Net cash flow from common stock issuance/repurchase

----

--0.00

100.02%3.00K

-100.00%0.00

100.00%0.00

-14476.92%-13.08M

1528.57%1.25M

-262.07%-564.00K

51.91%-3.48M

101.03%91.00K

-77.42%77.00K

-21.44%348.00K

-1416.55%-7.24M

-8880.20%-8.87M

244.44%341.00K

103.54%443.00K

--550.00K

--101.00K

--99.00K

---12.53M

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

--1.48M

--475.47M

----

Net cash flow from other financing activities

-99.11%4.00K

181746.36%623.05M

-113.38%-909.00K

100.34%43.00K

--450.00K

-1243.33%-343.00K

-118.64%-426.00K

-180228.57%-12.61M

-100.00%0.00

108.52%30.00K

-99.56%2.29M

100.29%7.00K

100.37%570.00K

-100.70%-352.00K

576.48%518.27M

-104.73%-2.41M

-1015.02%-153.19M

181.94%50.00M

-175.05%-108.77M

2642.92%50.94M

845.34%16.74M

--17.73M

--144.93M

--1.86M

--1.77M

Net cash from non-recurrent financing activities

Net cash from financing activities

100.15%4.00K

217216.62%744.71M

12498.58%52.45M

159.95%7.56M

99.13%-2.74M

-1243.33%-343.00K

99.26%-423.00K

-189.04%-12.61M

-5242750.00%-314.56M

100.76%30.00K

-153.02%-57.31M

152.71%14.16M

100.00%6.00K

-108.87%-3.92M

-69.79%108.11M

-152.39%-26.86M

-1264.56%-200.13M

141.93%44.23M

146.73%357.83M

315.05%51.28M

259.79%17.18M

--18.28M

--145.03M

---23.84M

---10.76M

Net cash flow

Beginning cash balance

30.17%1.37B

-4.69%1.04B

-18.67%933.71M

-19.41%968.95M

-15.60%1.05B

1.70%1.09B

14.58%1.15B

30.20%1.20B

42.09%1.25B

27.71%1.07B

-4.61%1.00B

-19.31%923.49M

-31.92%876.34M

-32.23%840.90M

36.31%1.05B

43.35%1.14B

54.44%1.29B

60.43%1.24B

0.78%770.54M

4.84%798.33M

13.78%833.53M

--773.47M

--764.60M

--761.44M

--732.61M

Current period cash flow changes

-155.43%-209.48M

896.20%327.46M

290.86%106.85M

35.11%-35.24M

-91.48%-82.01M

-124.01%-41.13M

-177.87%-55.98M

-169.18%-54.31M

-190.85%-42.83M

383.37%171.33M

134.33%71.90M

183.45%78.49M

133.00%47.15M

-23.69%35.44M

-144.54%-209.47M

-238.50%-94.06M

-305.80%-142.86M

-22.68%46.45M

5201.54%470.30M

-981.04%-27.79M

-222.08%-35.20M

--60.07M

--8.87M

--3.15M

--28.84M

Effect of exchange rate changes

511.20%21.23M

135.99%8.31M

310.93%9.69M

148.26%8.76M

50.45%3.47M

-43.51%-23.08M

65.55%-4.59M

-762.60%-18.14M

-2.82%2.31M

-816.48%-16.09M

-5370.36%-13.33M

5925.53%2.74M

154.02%2.38M

-64.25%2.25M

-91.67%253.00K

-100.62%-47.00K

-204.17%-4.40M

30.05%6.28M

291.86%3.04M

402.00%7.57M

185.08%4.22M

--4.83M

---1.58M

---2.51M

--1.48M

Ending cash balance

19.57%1.16B

30.20%1.37B

-4.72%1.04B

-18.67%933.71M

-19.41%968.95M

-15.60%1.05B

1.70%1.09B

14.58%1.15B

30.20%1.20B

42.09%1.25B

27.71%1.07B

-4.61%1.00B

-19.31%923.49M

-31.92%876.34M

-32.23%840.90M

36.31%1.05B

43.35%1.14B

54.44%1.29B

60.43%1.24B

0.78%770.54M

4.84%798.33M

--833.53M

--773.47M

--764.60M

--761.44M

Free cash flow

88.97%-7.22M

278.06%69.36M

278.41%58.62M

-602.91%-20.23M

-452.96%-65.49M

-140.56%-38.95M

-134.56%-32.86M

-95.27%4.02M

237.64%18.55M

393.59%96.04M

49.94%95.08M

226.50%85.12M

81.66%-13.48M

-68.94%19.46M

-2.92%63.41M

-204.46%-67.29M

-25327.34%-73.48M

-0.81%62.64M

-40.17%65.32M

148.92%64.42M

-100.58%-289.00K

--63.15M

--109.18M

--25.88M

--49.84M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Sohu.com Ltd Generate?



Sohu.com Ltd generated -4.76M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Sohu.com Ltd's Operating Cash Flow Change Year Over Year?



Sohu.com Ltd's operating cash flow increased by 90.08% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Sohu.com Ltd Spend on Capital Expenditures?



Sohu.com Ltd spent 9.66M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Sohu.com Ltd's Financing Cash Flow Changed?



Sohu.com Ltd used -54.08M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SOHU?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Sohu.com Ltd’s free cash flow in the latest quarter?



Free cash flow was -14.42M reflecting a 78.78% change from the previous year.