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Sohu.com Limited (SOHU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.88-0.26 (-1.29%)
At close: 4:00PM EDT

19.88 0.00 (0.00%)
After hours: 4:32PM EDT

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
-
210,590
84,025
183,783
239,620
Investing Cash Flow
-
-443,220
-459,244
-714,503
-50,739
Financing Cash Flow
-
-513,163
96,334
801,975
-327,934
End Cash Position
-
314,027
1,069,866
1,364,096
1,050,957
Income Tax Paid Supplemental Data
-
31,116
53,147
43,264
25,179
Interest Paid Supplemental Data
-
9,396
12,563
7,176
965
Capital Expenditure
-
-96,756
-199,377
-145,317
-288,854
Issuance of Capital Stock
-
0
0
622,131
0
Issuance of Debt
-
58,035
325,794
190,218
17,041
Repayment of Debt
-
-371,973
-67,011
-7,684
-344,500
Repurchase of Capital Stock
-
0
0
-3,190
0
Free Cash Flow
-
113,834
-115,352
38,466
-49,234