SohuCom Historical Cash Flow
| SOHU Stock | USD 14.67 0.21 1.41% |
Analysis of SohuCom cash flow over time is an excellent tool to project SohuCom future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 618.7 M or Change To Liabilities of 0.0 as it is a great indicator of SohuCom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SohuCom latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SohuCom is a good buy for the upcoming year.
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About SohuCom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SohuCom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SohuCom's non-liquid assets can be easily converted into cash.
SohuCom Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by SohuCom to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SohuCom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from SohuCom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SohuCom current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SohuCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.At this time, SohuCom's End Period Cash Flow is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 624 M in 2025, despite the fact that Change In Cash is likely to grow to (287.1 M).
SohuCom cash flow statement Correlations
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SohuCom Account Relationship Matchups
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SohuCom cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 645.5M | 41.3M | (299.5M) | (335.8M) | (302.2M) | (287.1M) | |
| Free Cash Flow | 61.4M | (104.5M) | 8.4M | (44.0M) | (39.6M) | (37.6M) | |
| Change In Working Capital | 134.3M | (414K) | 3.7M | 5.6M | 6.4M | 6.1M | |
| Begin Period Cash Flow | 314.0M | 959.6M | 1.0B | 701.5M | 806.7M | 602.8M | |
| Other Cashflows From Financing Activities | 115.5M | (9.1M) | (232.8M) | (291.7M) | (335.4M) | (318.6M) | |
| Depreciation | 39.9M | 36.0M | 31.3M | 30.2M | 34.8M | 33.0M | |
| Other Non Cash Items | 91.4M | (865.8M) | (12.2M) | (31.7M) | (28.6M) | (30.0M) | |
| Capital Expenditures | 33.8M | 42.2M | 23.8M | 18.4M | 21.2M | 20.1M | |
| Total Cash From Operating Activities | 95.2M | (62.3M) | 32.2M | (25.6M) | (29.4M) | (27.9M) | |
| Net Income | (128.3M) | 934.2M | (17.3M) | (30.4M) | (34.9M) | (33.2M) | |
| Total Cash From Financing Activities | 93.6M | (434.1M) | (82.1M) | (6.6M) | (5.9M) | (5.6M) | |
| End Period Cash Flow | 959.6M | 1.0B | 701.5M | 365.7M | 420.5M | 618.7M | |
| Other Cashflows From Investing Activities | 28.9M | 38.0M | 6.3M | (11.6M) | (10.5M) | (11.0M) | |
| Change To Inventory | (15.3M) | (4.8M) | (30.0M) | (12.2M) | (11.0M) | (10.5M) | |
| Stock Based Compensation | 14.5M | 8.6M | 4.9M | 708K | 637.2K | 605.3K | |
| Change To Account Receivables | 40.0M | 444K | 4.5M | (4.4M) | (5.1M) | (5.3M) | |
| Change To Netincome | 210.0M | 318.1M | 7.2M | (1.0B) | (923.0M) | (876.8M) | |
| Total Cashflows From Investing Activities | (459.2M) | (443.2M) | 419.8M | 516.7M | 594.2M | 624.0M | |
| Change To Operating Activities | (28.8M) | (17.2M) | (13.5M) | (25.0M) | (22.5M) | (21.4M) | |
| Investments | 419.8M | 516.7M | (232.8M) | (291.7M) | (335.4M) | (318.6M) | |
| Net Borrowings | 258.8M | (313.9M) | 293.6M | (407.6M) | (366.8M) | (348.5M) |
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When running SohuCom's price analysis, check to measure SohuCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SohuCom is operating at the current time. Most of SohuCom's value examination focuses on studying past and present price action to predict the probability of SohuCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SohuCom's price. Additionally, you may evaluate how the addition of SohuCom to your portfolios can decrease your overall portfolio volatility.