Soho House & Co Inc. (SHCO)
NYSE: SHCO · Real-Time Price · USD
5.91
-0.32 (-5.14%)
Apr 3, 2025, 4:00 PM EDT - Market closed
Soho House & Co Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2019 - 2020 |
Net Income | -162.97 | -117.95 | -220.58 | -265.4 | -228.46 | Upgrade
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Depreciation & Amortization | 101.52 | 111.4 | 99.93 | 83.61 | 69.8 | Upgrade
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Other Amortization | 2.8 | 2.81 | 4.32 | 4.63 | 5.78 | Upgrade
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Loss (Gain) From Sale of Assets | 1.77 | 1.04 | -0.39 | -6.84 | 2.26 | Upgrade
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Asset Writedown & Restructuring Costs | 38.55 | 47.46 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -4.11 | -1.53 | -0.66 | 2.85 | 4.47 | Upgrade
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Stock-Based Compensation | 14.67 | 18.88 | 26.21 | 26.66 | 2.62 | Upgrade
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Other Operating Activities | 50.11 | 13.47 | 106.89 | -21.56 | 20.83 | Upgrade
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Change in Accounts Receivable | -21.27 | -14.23 | -24.11 | -5.86 | 10.58 | Upgrade
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Change in Inventory | 2.55 | -9.75 | -31.03 | -7.56 | 6.97 | Upgrade
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Change in Accounts Payable | 26.78 | 4.53 | 47.45 | 27.19 | 22.73 | Upgrade
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Change in Unearned Revenue | 16.42 | 13.85 | 20.13 | 27.25 | 3.3 | Upgrade
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Change in Other Net Operating Assets | 22.86 | -20.15 | -13.48 | 7.59 | 40.9 | Upgrade
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Operating Cash Flow | 89.68 | 49.81 | 14.68 | -127.42 | -38.23 | Upgrade
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Operating Cash Flow Growth | 80.03% | 239.27% | - | - | - | Upgrade
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Capital Expenditures | -64.19 | -67.76 | -73.73 | -90.81 | -128.94 | Upgrade
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Sale of Property, Plant & Equipment | - | 1.37 | 0.93 | - | - | Upgrade
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Cash Acquisitions | - | - | - | -8.24 | 1.14 | Upgrade
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Sale (Purchase) of Intangibles | -17.75 | -17.97 | -21.67 | -12.27 | -10.5 | Upgrade
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Investment in Securities | 10.7 | - | - | -7.81 | -1.57 | Upgrade
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Other Investing Activities | - | 0.15 | 0.34 | - | - | Upgrade
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Investing Cash Flow | -71.24 | -84.21 | -94.14 | -119.14 | -139.87 | Upgrade
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Long-Term Debt Issued | 1.11 | 140 | 109.01 | 469.96 | 59.38 | Upgrade
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Long-Term Debt Repaid | -2.16 | -118.2 | -2.84 | -615.6 | -1.05 | Upgrade
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Net Debt Issued (Repaid) | -1.06 | 21.8 | 106.17 | -145.64 | 58.33 | Upgrade
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Issuance of Common Stock | - | - | - | 434.54 | 95.91 | Upgrade
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Repurchase of Common Stock | -17.4 | -12 | -50 | - | - | Upgrade
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Other Financing Activities | -1.45 | -4.9 | -3.34 | -35.84 | 25.46 | Upgrade
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Financing Cash Flow | -19.91 | 4.91 | 52.84 | 408.16 | 179.7 | Upgrade
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Foreign Exchange Rate Adjustments | -3.32 | 3.06 | -4 | -0.91 | 2.05 | Upgrade
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Net Cash Flow | -4.79 | -26.44 | -30.62 | 160.69 | 3.66 | Upgrade
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Free Cash Flow | 25.49 | -17.95 | -59.05 | -218.23 | -167.17 | Upgrade
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Free Cash Flow Margin | 2.12% | -1.58% | -6.07% | -38.93% | -43.49% | Upgrade
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Free Cash Flow Per Share | 0.13 | -0.09 | -0.29 | -1.26 | -1.18 | Upgrade
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Cash Interest Paid | - | 32.25 | 29.89 | 130.26 | 28.54 | Upgrade
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Cash Income Tax Paid | - | 5.54 | 0.59 | 0.31 | 1.7 | Upgrade
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Levered Free Cash Flow | 16.45 | -35.14 | -76.56 | -163.56 | -139.71 | Upgrade
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Unlevered Free Cash Flow | 65.86 | 14.63 | -40.07 | -115.45 | -111.25 | Upgrade
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Change in Net Working Capital | -35.74 | 20.81 | 20.48 | 8.59 | -54.57 | Upgrade
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.