Soho House & Co Inc. (SHCO)
NYSE: SHCO · Real-Time Price · USD
6.42
+0.10 (1.58%)
At close: May 15, 2025, 4:00 PM
6.42
0.00 (0.00%)
After-hours: May 15, 2025, 7:00 PM EDT
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 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 | 2018 - 2019 |
| Net Income | -113.24 | -162.97 | -130.54 | -224.16 | -265.4 | -228.46 | Upgrade
|
| Depreciation & Amortization | 100.04 | 101.52 | 111.28 | 99.92 | 83.61 | 69.8 | Upgrade
|
| Other Amortization | 2.79 | 2.8 | 2.81 | 4.32 | 4.63 | 5.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.83 | 1.77 | 1.04 | -0.39 | -6.84 | 2.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.65 | 38.55 | 47.77 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.33 | -4.11 | -1.53 | -0.66 | 2.85 | 4.47 | Upgrade
|
| Stock-Based Compensation | 9.6 | 14.67 | 18.88 | 26.21 | 26.66 | 2.62 | Upgrade
|
| Other Operating Activities | 26.14 | 50.11 | 13.47 | 106.89 | -21.56 | 20.83 | Upgrade
|
| Change in Accounts Receivable | -22.06 | -21.27 | -13.81 | -24.28 | -5.86 | 10.58 | Upgrade
|
| Change in Inventory | 5.1 | 2.55 | -5.47 | -29.61 | -7.56 | 6.97 | Upgrade
|
| Change in Accounts Payable | 2.28 | 26.78 | 5.57 | 49.94 | 27.19 | 22.73 | Upgrade
|
| Change in Unearned Revenue | 19.9 | 16.42 | 16.43 | 17.28 | 27.25 | 3.3 | Upgrade
|
| Change in Other Net Operating Assets | 37.63 | 22.86 | -18.91 | -13.58 | 7.59 | 40.9 | Upgrade
|
| Operating Cash Flow | 106.31 | 89.68 | 46.99 | 11.86 | -127.42 | -38.23 | Upgrade
|
| Operating Cash Flow Growth | 61.89% | 90.85% | 296.09% | - | - | - | Upgrade
|
| Capital Expenditures | -59.78 | -64.19 | -65.94 | -72.35 | -90.81 | -128.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.37 | 0.93 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -8.24 | 1.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.83 | -17.75 | -17.94 | -21.67 | -12.27 | -10.5 | Upgrade
|
| Investment in Securities | 10.7 | 10.7 | - | - | -7.81 | -1.57 | Upgrade
|
| Other Investing Activities | 1.65 | - | 0.15 | 0.34 | - | - | Upgrade
|
| Investing Cash Flow | -65.26 | -71.24 | -82.36 | -92.75 | -119.14 | -139.87 | Upgrade
|
| Long-Term Debt Issued | - | 1.11 | 140 | 109.01 | 469.96 | 59.38 | Upgrade
|
| Long-Term Debt Repaid | - | -2.16 | -118.2 | -2.84 | -615.6 | -1.05 | Upgrade
|
| Net Debt Issued (Repaid) | -6.77 | -1.06 | 21.8 | 106.17 | -145.64 | 58.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 434.54 | 95.91 | Upgrade
|
| Repurchase of Common Stock | -17.4 | -17.4 | -12 | -50 | - | - | Upgrade
|
| Other Financing Activities | -3.81 | -1.45 | -4.9 | -3.34 | -35.84 | 25.46 | Upgrade
|
| Financing Cash Flow | -27.98 | -19.91 | 4.91 | 52.84 | 408.16 | 179.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | -3.32 | 2.97 | -4 | -0.91 | 2.05 | Upgrade
|
| Net Cash Flow | 12.65 | -4.79 | -27.5 | -32.05 | 160.69 | 3.66 | Upgrade
|
| Free Cash Flow | 46.53 | 25.49 | -18.95 | -60.48 | -218.23 | -167.17 | Upgrade
|
| Free Cash Flow Margin | 3.80% | 2.12% | -1.69% | -6.20% | -38.93% | -43.49% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.13 | -0.10 | -0.30 | -1.26 | -1.18 | Upgrade
|
| Cash Interest Paid | 33.33 | 34.39 | 32.25 | 29.89 | 130.26 | 28.54 | Upgrade
|
| Cash Income Tax Paid | 2.46 | 3.77 | 5.54 | 0.59 | 0.31 | 1.7 | Upgrade
|
| Levered Free Cash Flow | 33.74 | 17.4 | -29.8 | -75.06 | -163.56 | -139.71 | Upgrade
|
| Unlevered Free Cash Flow | 83.27 | 66.81 | 17.93 | -34.67 | -115.45 | -111.25 | Upgrade
|
| Change in Net Working Capital | -42.39 | -29.62 | 14.69 | 20.48 | 8.59 | -54.57 | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.