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Sohu.com (SOHU)
NASDAQ:SOHU
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Sohu (SOHU) Cash flow

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Sohu Cash Flow

SOHU's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SOHU's free cash flow was decreased by $3.14M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 45.28M$ 32.24M$ -62.27M$ -88.34M$ -18.27M
Investing Cash Flow
-$ -291.67M$ -232.79M$ 516.73M$ 419.77M$ -214.81M
Financing Cash Flow
-$ -6.56M$ -82.14M$ -434.10M$ 93.59M$ -479.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 436.54M$ 701.47M$ 1.00B$ 739.03M$ 434.26M
Income Tax Paid Supplemental Data
-$ -28.05M$ -39.64M$ -46.15M$ -35.70M$ -27.78M
Interest Paid Supplemental Data
---$ -7.63M$ -3.78M$ -12.95M
Issuance Of Capital Stock
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Issuance Of Debt
---$ -407.55M$ 293.60M$ -313.94M
Repayment Of Debt
---$ -560.55M$ -113.95M$ -371.97M
Free Cash Flow
-$ 26.87M$ 23.74M$ -68.99M$ -94.68M$ -33.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Sohu Cash Flow

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