Soho House & Co Inc. (SHCO)
NYSE: SHCO · Real-Time Price · USD
5.06
+0.30 (6.30%)
Nov 21, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 |
| Net Income | -179.27 | -117.95 | -220.58 | -265.4 | -228.46 | -127.74 | Upgrade
|
| Depreciation & Amortization | 112.82 | 111.4 | 99.93 | 83.61 | 69.8 | 57.14 | Upgrade
|
| Other Amortization | 2.74 | 2.81 | 4.32 | 4.63 | 5.78 | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.45 | 1.04 | -0.39 | -6.84 | 2.26 | 1.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 52.17 | 47.46 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.85 | -1.53 | -0.66 | 2.85 | 4.47 | 0.76 | Upgrade
|
| Stock-Based Compensation | 18.63 | 18.88 | 26.21 | 26.66 | 2.62 | - | Upgrade
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| Other Operating Activities | 54.32 | 13.47 | 106.89 | -21.56 | 20.83 | 12.27 | Upgrade
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| Change in Accounts Receivable | -0.16 | -14.23 | -24.11 | -5.86 | 10.58 | -18.53 | Upgrade
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| Change in Inventory | -7.4 | -9.75 | -31.03 | -7.56 | 6.97 | -8.75 | Upgrade
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| Change in Accounts Payable | 29.93 | 4.53 | 47.45 | 27.19 | 22.73 | 5.24 | Upgrade
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| Change in Unearned Revenue | 8.72 | 13.85 | 20.13 | 27.25 | 3.3 | 13.9 | Upgrade
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| Change in Other Net Operating Assets | -6.57 | -20.15 | -13.48 | 7.59 | 40.9 | 45.49 | Upgrade
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| Operating Cash Flow | 86.52 | 49.81 | 14.68 | -127.42 | -38.23 | -2.28 | Upgrade
|
| Operating Cash Flow Growth | 830.15% | 239.27% | - | - | - | - | Upgrade
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| Capital Expenditures | -81.25 | -67.76 | -73.73 | -90.81 | -128.94 | -147.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 1.37 | 0.93 | - | - | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | -8.24 | 1.14 | -49.14 | Upgrade
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| Sale (Purchase) of Intangibles | -18.1 | -17.97 | -21.67 | -12.27 | -10.5 | -13.75 | Upgrade
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| Investment in Securities | 10.71 | - | - | -7.81 | -1.57 | -0.2 | Upgrade
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| Other Investing Activities | 0.15 | 0.15 | 0.34 | - | - | 0.22 | Upgrade
|
| Investing Cash Flow | -88.5 | -84.21 | -94.14 | -119.14 | -139.87 | -210.78 | Upgrade
|
| Long-Term Debt Issued | - | 140 | 109.01 | 469.96 | 59.38 | 266.25 | Upgrade
|
| Long-Term Debt Repaid | - | -118.2 | -2.84 | -615.6 | -1.05 | -138.17 | Upgrade
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| Net Debt Issued (Repaid) | -2.07 | 21.8 | 106.17 | -145.64 | 58.33 | 128.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 434.54 | 95.91 | 82.18 | Upgrade
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| Repurchase of Common Stock | -16.71 | -12 | -50 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.36 | Upgrade
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| Dividends Paid | - | - | - | - | - | -0.36 | Upgrade
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| Other Financing Activities | -1.45 | -4.9 | -3.34 | -35.84 | 25.46 | 2.06 | Upgrade
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| Financing Cash Flow | -20.24 | 4.91 | 52.84 | 408.16 | 179.7 | 196.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | 3.06 | -4 | -0.91 | 2.05 | 0.96 | Upgrade
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| Net Cash Flow | -23.01 | -26.44 | -30.62 | 160.69 | 3.66 | -15.14 | Upgrade
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| Free Cash Flow | 5.27 | -17.95 | -59.05 | -218.23 | -167.17 | -150.23 | Upgrade
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| Free Cash Flow Margin | 0.45% | -1.58% | -6.07% | -38.93% | -43.49% | -23.40% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.09 | -0.30 | -1.26 | -1.18 | -1.15 | Upgrade
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| Cash Interest Paid | 34.24 | 32.25 | 29.89 | 130.26 | 28.54 | 42.74 | Upgrade
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| Cash Income Tax Paid | 6.41 | 5.54 | 0.59 | 0.31 | 1.7 | 5.81 | Upgrade
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| Levered Free Cash Flow | 26.39 | -35.14 | -76.56 | -163.56 | -139.71 | -158.7 | Upgrade
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| Unlevered Free Cash Flow | 78.57 | 14.63 | -40.07 | -115.45 | -111.25 | -124.42 | Upgrade
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| Change in Net Working Capital | -56.23 | 20.81 | 20.48 | 8.59 | -54.57 | -19.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.