Sohu.com Ltd cash flow statement

In fiscal 2025, Sohu.com Ltd's operations generated −$4.8m of cash; it spent $576,000 on capital projects, leaving free cash flow of −$5.3m. It returned $54.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sohu.com Ltd: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	240	188	84	211	95	−62	32	−26	−48	−5
Depreciation and amortisation	73	83	32	28	25	23	20	17	13	13
Stock-based pay	19	41	−12	2	14	9	5	1	−0	1
Capital spending	105	79	25	15	6	7	9	3	1	1
Free cash flow	135	109	59	196	89	−69	24	−29	−49	−5
Free cash flow after stock pay	115	68	71	193	74	−78	19	−30	−49	−7
Share buybacks	—	—	—	0	0	17	82	7	41	54

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sohu.com Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Sohu.com Ltd.