Soho House & Co Inc. (SHCO)

Soho House & Co Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Net Income	-148.04	-117.95	-220.58	-265.4	-228.46	-127.74
Depreciation & Amortization	112.68	111.4	99.93	83.61	69.8	57.14
Share-Based Compensation	20.53	18.88	26.21	26.66	2.62	0
Other Operating Activities	84.61	37.49	109.13	27.7	117.81	68.32
Operating Cash Flow	69.79	49.81	14.68	-127.42	-38.23	-2.28
Operating Cash Flow Growth	492.98%	239.27%	-	-	-	-
Capital Expenditures	-76.37	-66.4	-72.8	-90.81	-128.94	-147.91
Acquisitions	0	0	0	-7.25	-0.43	-49.34
Change in Investments	0	0	0	-8.8	0	0
Other Investing Activities	-17.73	-17.82	-21.33	-12.27	-10.5	-13.53
Investing Cash Flow	-94.1	-84.21	-94.14	-119.14	-139.87	-210.78
Share Issuance / Repurchase	-12	-12	-50.27	387.54	1.91	0
Debt Issued / Paid	17.16	17.3	104.31	-168	57.43	120.42
Other Financing Activities	-	-0.39	-1.21	188.62	120.36	76.54
Financing Cash Flow	5.16	4.91	52.84	408.16	179.7	196.96
Exchange Rate Effect	1.49	3.06	-4	-0.91	2.05	0.96
Net Cash Flow	-17.66	-26.44	-30.62	160.69	3.66	-15.14
Free Cash Flow	-6.58	-16.58	-58.12	-218.23	-167.17	-150.19
Free Cash Flow Margin	-0.58%	-1.46%	-5.98%	-38.93%	-43.49%	-23.39%
Free Cash Flow Per Share	-0.03	-0.09	-0.29	-1.26	-1.18	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).