$SOHU Cashflow Statement | Understand Stock

$SOHU

$12.75 +$0.27 (2.16%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income/(loss)
Net income from discontinued operations, net of tax
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
Amortization of intangible assets and purchased video content in prepaid expense
Depreciation
Goodwill impairment and impairment of intangible assets acquired as part of business acquisitions
Goodwill impairment
Share-based compensation expense
Impairment of long-term investments
Impairment of intangible assets and other assets
Investment (income)/loss from long-term investments
Allowance for credit losses
Change in fair value of financial instruments
Deferred income tax benefit
Others

Changes in assets and liabilities:
Accounts receivable
Prepaid and other assets
Accounts payable
Receipts in advance and deferred revenue
Tax payables
Deferred tax liabilities
Accrued liabilities and other short-term liabilities
Net cash used in continuing operating activities
Net cash used in discontinued operating activities
Net cash used in operating activities
Cash flows from investing activities:
Purchase of fixed assets
Purchase of intangible and other assets
Purchase of long-term investments
Proceeds from time deposits
Purchase of time deposits
Proceeds from short-term investments
Purchase of short-term investments
Other cash proceeds related to investing activities
Net cash provided by/(used in) continuing investing activities
Net cash provided by discontinued investing activities
Net cash provided by/(used in) investing activities
Cash flows from financing activities:
Proceeds from long-term bank loans
Proceeds from short-term bank loans
Exercise of share-based awards in subsidiaries
Repurchase of Sohu Ordinary Shares, represented by ADSs
Repayments of loans from banks
Acquisition of noncontrolling interests in Changyou Merger
Distribution of Changyou dividend to noncontrolling interest shareholders
Net cash used in continuing financing activities
Net cash used in discontinued financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Less: Cash, cash equivalents and restricted cash of discontinued operations, end of year
Cash, cash equivalents and restricted cash of continuing operations, end of year
Supplemental cash flow disclosures from continuing operations:
Cash paid for income taxes, net
Cash paid for interest expense
Barter transactions
Supplemental schedule of non-cash investing activity from continuing operations:
Changes in payables and other liabilities related to fixed assets and intangible assets additions

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