First Time Loading...

Sohu.com Ltd
NASDAQ:SOHU

Watchlist Manager
Sohu.com Ltd Logo
Sohu.com Ltd
NASDAQ:SOHU
Watchlist
Price: 12.01 USD 0.67% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

84m
-65%
Operating Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-83%
5 Years
-79%
7 Years
-
10 Years
-
-459.2m
+49%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-558%
5 Years
-4%
7 Years
-
10 Years
-
96.3m
-88%
Financing Cash Flow
Growth Rates:
1 Year
-88%
3 Years
-
5 Years
-80%
7 Years
-
10 Years
-

Cash Flow Statement
Sohu.com Ltd

Rotate your device to view
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

See Also

Summary
SOHU intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOHU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOHU stock valuation using valuation multiples.
Wall Street Estimates
SOHU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOHU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.