Soho House & Co Inc. (SHCO)
Jan 29, 2026 - SHCO was delisted (reason: taken private)
8.99
-0.01 (-0.11%)
Inactive · Last trade price on Jan 28, 2026
Soho House & Co Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 41.94 | 25.49 | -18.95 | -60.48 | -218.23 | -167.17 |
Free Cash Flow Growth | 368.70% | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 45.96 | 47.34 | -16.18 | -0.26 | 48.62 | 84.47 |