Sohu.com Cash Flow Statement (2017-2026) | SOHU

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2017	Dec2017	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)															55.88M	756.77M	-6.45M	2.67M	8.67M	-21.58M	-7.09M	-17.93M	-21.46M	35.43M	-12.62M	-24.97M	-37.66M	-16.35M	-21.26M	182.15M	-20.02M	8.67M	223.28M	-4.32M
Gains from Investment Securities (Quarter)																					12.00M
Asset Writedowns and Impairment (Quarter)																					12.00M
Non-cash Items (Quarter)
Depreciation, Depletion & Amortization
Amortization (Quarter)															3.27M	2.72M	-4.90M	5.35M	1.65M	2.11M	2.56M	2.98M	3.06M	3.15M	3.67M	3.69M	3.76M	3.88M	3.96M	-0.39M	0.35M	0.43M	-36.95M	-0.24M
Change in Working Capital
Change in Account Payables (Quarter)															96.46M	92.20M	87.45M	88.46M	79.31M	74.65M	56.45M	49.67M	47.65M	47.50M	44.61M	46.26M	74.78M	41.69M	36.04M	37.68M	35.65M	42.63M	36.22M	38.99M