Soho House & Co Inc. (SHCO)
NYSE: SHCO · Real-Time Price · USD
5.44
+0.16 (3.03%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Soho House & Co Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2019 - 2020
Net Income
-162.97-130.54-224.16-265.4-228.46
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Depreciation & Amortization
101.52111.2899.9283.6169.8
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Other Amortization
2.82.814.324.635.78
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Loss (Gain) From Sale of Assets
1.771.04-0.39-6.842.26
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Asset Writedown & Restructuring Costs
38.5547.77---
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Loss (Gain) on Equity Investments
-4.11-1.53-0.662.854.47
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Stock-Based Compensation
14.6718.8826.2126.662.62
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Other Operating Activities
50.1113.47106.89-21.5620.83
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Change in Accounts Receivable
-21.27-13.81-24.28-5.8610.58
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Change in Inventory
2.55-5.47-29.61-7.566.97
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Change in Accounts Payable
26.785.5749.9427.1922.73
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Change in Unearned Revenue
16.4216.4317.2827.253.3
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Change in Other Net Operating Assets
22.86-18.91-13.587.5940.9
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Operating Cash Flow
89.6846.9911.86-127.42-38.23
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Operating Cash Flow Growth
90.85%296.09%---
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Capital Expenditures
-64.19-65.94-72.35-90.81-128.94
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Sale of Property, Plant & Equipment
-1.370.93--
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Cash Acquisitions
----8.241.14
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Sale (Purchase) of Intangibles
-17.75-17.94-21.67-12.27-10.5
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Investment in Securities
10.7---7.81-1.57
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Other Investing Activities
-0.150.34--
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Investing Cash Flow
-71.24-82.36-92.75-119.14-139.87
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Long-Term Debt Issued
1.11140109.01469.9659.38
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Long-Term Debt Repaid
-2.16-118.2-2.84-615.6-1.05
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Net Debt Issued (Repaid)
-1.0621.8106.17-145.6458.33
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Issuance of Common Stock
---434.5495.91
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Repurchase of Common Stock
-17.4-12-50--
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Other Financing Activities
-1.45-4.9-3.34-35.8425.46
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Financing Cash Flow
-19.914.9152.84408.16179.7
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Foreign Exchange Rate Adjustments
-3.322.97-4-0.912.05
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Net Cash Flow
-4.79-27.5-32.05160.693.66
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Free Cash Flow
25.49-18.95-60.48-218.23-167.17
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Free Cash Flow Margin
2.12%-1.69%-6.20%-38.93%-43.49%
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Free Cash Flow Per Share
0.13-0.10-0.30-1.26-1.18
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Cash Interest Paid
34.3932.2529.89130.2628.54
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Cash Income Tax Paid
3.775.540.590.311.7
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Levered Free Cash Flow
17.4-29.8-75.06-163.56-139.71
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Unlevered Free Cash Flow
66.8117.93-34.67-115.45-111.25
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Change in Net Working Capital
-29.6214.6920.488.59-54.57
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q