Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,086 | -100,238 | -66,070 | -17,341 | 69,271 |
| Depreciation Amortization | 61,906 | 25,584 | 30,245 | 31,298 | 35,956 |
| Income taxes - deferred | -271,756 | 0 | 24,286 | 21,862 | 26,239 |
| Accounts receivable | 10,473 | 15,719 | -4,403 | 4,504 | 444 |
| Accounts payable and accrued liabilities | -1,067 | -7,495 | -5,489 | -17,552 | -904 |
| Other Working Capital | -194,167 | 30,349 | -18,698 | -18,148 | -26,653 |
| Other Operating Activity | -4,237 | -11,937 | 14,562 | 27,619 | -166,631 |
| Operating Cash Flow | $-4,762 | $-48,018 | $-25,567 | $32,242 | $-62,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,565 | -94,081 | -254,748 | -215,249 | -481,822 |
| PPE Investments | -576 | -1,315 | -3,225 | -8,506 | -6,718 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,054,148 |
| Purchase Of Investment | N/A | N/A | -22,076 | 0 | -15,891 |
| Purchase Sale Intangibles | -9,081 | -18,610 | -15,187 | -15,335 | -35,489 |
| Other Investing Activity | -8,146 | -17,964 | -11,616 | -9,034 | -32,988 |
| Investing Cash Flow | $24,843 | $-113,360 | $-291,665 | $-232,789 | $516,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 153,000 |
| Common Stock Repurchased | -54,077 | -40,875 | N/A | -82,136 | -17,418 |
| Other Financing Activity | 0 | 0 | -6,560 | 0 | -569,682 |
| Financing Cash Flow | $-54,077 | $-40,875 | $-6,560 | $-82,136 | $-434,100 |
| Exchange Rate Effect | 2,377 | -3,508 | -11,982 | -16,773 | 20,997 |
| Beginning Cash Position | 159,927 | 365,688 | 701,462 | 1,000,918 | 959,570 |
| End Cash Position | 128,308 | 159,927 | 365,688 | 701,462 | 1,000,918 |
| Net Cash Flow | $-31,619 | $-205,761 | $-335,774 | $-299,456 | $41,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,762 | -48,018 | -25,567 | 32,242 | -62,278 |
| Capital Expenditure | -576 | -1,315 | -3,225 | -8,506 | -6,718 |
| Free Cash Flow | -5,338 | -49,333 | -28,792 | 23,736 | -68,996 |