Soho House & Co Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	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
Net Income	-77.59	-163.57	-117.09	-219.78	-268.71	-235.28
Depreciation & Amortization	98.93	101.52	111.4	99.93	83.61	69.8
Stock-Based Compensation	7.79	14.67	18.88	26.21	26.66	2.62
Other Adjustments	28.68	89.72	62.37	109.36	-17.6	40.16
Change in Receivables	-4.14	-21.27	-14.23	-24.11	-5.86	10.58
Changes in Inventories	-2.14	2.55	-9.75	-31.03	-7.56	6.97
Changes in Unearned Revenue	13.15	16.42	13.85	20.13	27.25	3.3
Changes in Other Operating Activities	39.1	49.64	-15.62	33.98	34.79	63.62
Operating Cash Flow	125.64	89.68	49.81	14.68	-127.42	-38.23
Operating Cash Flow Growth	49.72%	80.03%	239.27%	-	-	-
Capital Expenditures	-83.7	-64.19	-67.76	-73.73	-90.81	-128.94
Sale of Property, Plant & Equipment	-	-	1.37	0.93	-	-
Purchases of Intangible Assets	-23.59	-17.75	-17.97	-21.67	-12.27	-10.5
Payments for Business Acquisitions	-	-	-	-	-8.24	1.14
Other Investing Activities	-	10.7	0.15	0.34	-7.81	-1.57
Investing Cash Flow	-115.72	-71.24	-84.21	-94.14	-119.14	-139.87
Long-Term Debt Issued	-	1.11	140	109.01	469.96	55.63
Long-Term Debt Repaid	-7.75	-1.78	-117.79	-0.74	-613.98	-0.82
Net Long-Term Debt Issued (Repaid)	-7.75	-0.67	22.21	108.28	-144.02	54.81
Issuance of Common Stock	-	-	-	-0.27	387.54	181.62
Repurchase of Common Stock	-	-17.4	-12	-50	-	-
Net Common Stock Issued (Repurchased)	-	-17.4	-12	-50.27	387.54	181.62
Issuance of Preferred Stock	-	-	-	-	208.57	92.99
Repurchase of Preferred Stock	-	-	-	-	-19.9	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	188.68	92.99
Other Financing Activities	-2.97	-1.84	-5.31	-5.17	-24.03	30
Financing Cash Flow	-9.55	-19.91	4.91	52.84	408.16	179.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.26	-3.32	3.06	-4	-0.91	2.05
Net Cash Flow	1.63	-4.79	-26.44	-30.62	160.69	3.66
Beginning Cash & Cash Equivalents	-	322.21	378.65	441.32	119.94	112.63
Free Cash Flow	41.94	25.49	-17.95	-59.05	-218.23	-167.17
Free Cash Flow Growth	64.54%	-	-	-	-	-
FCF Margin	3.25%	2.12%	-1.60%	-6.05%	-38.93%	-43.49%
Free Cash Flow Per Share	0.21	0.13	-0.09	-0.30	-1.26	-1.18
Levered Free Cash Flow	-19.75	-57.69	-76.21	-66.6	-362.14	-158.91
Unlevered Free Cash Flow	86.37	29.7	-6.71	-105.31	-141.38	-139.47

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q