SOGO NYSE
Sogou Inc.
1W: +2.4%
1M: +1.5%
3M: +7.3%
1Y: +3.8%
3Y: +12.9%
$8.94
Last traded 2021-09-23 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$16M
+48.9% ▲
5Y CAGR: -23.8%
Free Cash Flow
-$16M
-108.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$21M
+44.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | $82M | $99M | $89M | -$108M |
| Depreciation & Amort. | $35M | $50M | $62M | $65M | $0 |
| Stock-Based Comp. | $13M | $24M | $14M | $16M | $0 |
| Change in Working Capital | $50M | $31M | -$17M | $22M | -$34M |
| Other Non-Cash Items | -$1M | -$600K | -$14M | $30M | $142M |
| Operating Cash Flow | $150M | $182M | $145M | $220M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$64M | -$77M | -$31M | -$16M |
| Acquisitions (Net) | $523K | $130K | $1M | $896K | $0 |
| Investment Purchases | -$61M | -$353M | -$1.7B | -$2.0B | $0 |
| Investment Sales | $51M | $8M | $1.2B | $1.9B | $0 |
| Other Investing | $882K | $2M | -$39M | -$31M | $16M |
| Investing Cash Flow | -$95M | -$407M | -$651M | -$218M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$3M | $0 | -$42M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4K | $619M | $1K | -$33M | -$8M |
| Financing Cash Flow | $4K | $619M | $1K | -$33M | -$8M |
| Net Change in Cash | $42M | $408M | -$509M | -$37M | -$21M |
| Cash End of Period | $286M | $694M | $185M | $148M | -$21M |
| Free Cash Flow | $63M | $118M | $68M | $188M | -$16M |