SOHU
Sohu.Com Inc
NASDAQ: SOHU · COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA
$15.51
-0.26% today
Updated 2026-04-29
Market cap
$467.52M
P/E ratio
1.11
P/S ratio
0.80x
EPS (TTM)
$13.96
Dividend yield
—
52W range
$10 – $17
Volume
0.0M
Sohu.Com Inc (SOHU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.77M | $91.42M | $218.36M | $235.02M | $284.42M | $370.45M | $402.59M | $403.93M | $152.28M | $506.05M | $239.62M | $183.78M | $84.03M | $210.59M | $95.21M | $-62.28M | $32.24M | $-25.57M | $-48.02M | $-4.77M |
| Capital expenditures | $11.66M | $55.81M | $28.67M | $82.32M | $141.01M | $233.08M | $154.55M | $211.85M | $210.19M | $243.29M | $288.85M | $145.32M | $199.38M | $96.76M | $33.78M | $42.21M | $23.84M | $18.41M | $19.93M | $9.68M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $10.62M | $17.32M | $27.49M | $18.65M | $13.97M | $10.43M | $57.26M | $53.44M | $19.12M | $41.47M | $2.09M | $18.25M | $14.48M | $8.58M | $4.94M | $708000.00 | $-30000.00 | $1.50M |
| Free cash flow | $25.10M | $35.62M | $189.68M | $152.71M | $143.42M | $137.37M | $248.04M | $192.09M | $-57.90M | $262.76M | $-49.23M | $38.47M | $-115.35M | $113.83M | $61.43M | $-104.48M | $8.40M | $-43.98M | $-67.94M | $-14.46M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $139.70M | $370.43M | $12.91M | — | $190.71M | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |