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	-77.34	-162.97	-130.54	-224.16	-265.4	-228.46
Depreciation & Amortization	98.93	101.52	111.28	99.92	83.61	69.8
Other Amortization	3.15	2.8	2.81	4.32	4.63	5.78
Loss (Gain) From Sale of Assets	1.62	1.77	1.04	-0.39	-6.84	2.26
Asset Writedown & Restructuring Costs	21.87	38.55	47.77	-	-	-
Loss (Gain) on Equity Investments	-3.93	-4.11	-1.53	-0.66	2.85	4.47
Stock-Based Compensation	7.79	14.67	18.88	26.21	26.66	2.62
Other Operating Activities	27.59	50.11	13.47	106.89	-21.56	20.83
Change in Accounts Receivable	-4.14	-21.27	-13.81	-24.28	-5.86	10.58
Change in Inventory	-2.14	2.55	-5.47	-29.61	-7.56	6.97
Change in Accounts Payable	18.46	26.78	5.57	49.94	27.19	22.73
Change in Unearned Revenue	13.15	16.42	16.43	17.28	27.25	3.3
Change in Other Net Operating Assets	20.64	22.86	-18.91	-13.58	7.59	40.9
Operating Cash Flow	125.64	89.68	46.99	11.86	-127.42	-38.23
Operating Cash Flow Growth	54.94%	90.85%	296.09%	-	-	-
Capital Expenditures	-83.7	-64.19	-65.94	-72.35	-90.81	-128.94
Sale of Property, Plant & Equipment	-	-	1.37	0.93	-	-
Cash Acquisitions	-	-	-	-	-8.24	1.14
Sale (Purchase) of Intangibles	-23.59	-17.75	-17.94	-21.67	-12.27	-10.5
Investment in Securities	-16.5	10.7	-	-	-7.81	-1.57
Other Investing Activities	8.07	-	0.15	0.34	-	-
Investing Cash Flow	-115.72	-71.24	-82.36	-92.75	-119.14	-139.87
Long-Term Debt Issued	-	1.11	140	109.01	469.96	59.38
Long-Term Debt Repaid	-	-2.16	-118.2	-2.84	-615.6	-1.05
Net Debt Issued (Repaid)	-8.17	-1.06	21.8	106.17	-145.64	58.33
Issuance of Common Stock	-	-	-	-	434.54	95.91
Repurchase of Common Stock	-	-17.4	-12	-50	-	-
Other Financing Activities	-1.38	-1.45	-4.9	-3.34	-35.84	25.46
Financing Cash Flow	-9.55	-19.91	4.91	52.84	408.16	179.7
Foreign Exchange Rate Adjustments	1.26	-3.32	2.97	-4	-0.91	2.05
Net Cash Flow	1.63	-4.79	-27.5	-32.05	160.69	3.66
Free Cash Flow	41.94	25.49	-18.95	-60.48	-218.23	-167.17
Free Cash Flow Margin	3.25%	2.12%	-1.69%	-6.20%	-38.93%	-43.49%
Free Cash Flow Per Share	0.22	0.13	-0.10	-0.30	-1.26	-1.18
Cash Interest Paid	34.5	34.39	32.25	29.89	130.26	28.54
Cash Income Tax Paid	7.27	3.77	5.54	0.59	0.31	1.7
Levered Free Cash Flow	20.14	17.4	-29.8	-75.06	-163.56	-139.71
Unlevered Free Cash Flow	71.54	66.81	17.93	-34.67	-115.45	-111.25
Change in Working Capital	45.96	47.34	-16.18	-0.26	48.62	84.47

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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