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.
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 | -77.59 | -163.57 | -117.09 | -219.78 | -268.71 | -235.28 |
Depreciation & Amortization | 98.93 | 101.52 | 111.4 | 99.93 | 83.61 | 69.8 |
Stock-Based Compensation | 7.79 | 14.67 | 18.88 | 26.21 | 26.66 | 2.62 |
Other Adjustments | 28.68 | 89.72 | 62.37 | 109.36 | -17.6 | 40.16 |
Change in Receivables | -4.14 | -21.27 | -14.23 | -24.11 | -5.86 | 10.58 |
Changes in Inventories | -2.14 | 2.55 | -9.75 | -31.03 | -7.56 | 6.97 |
Changes in Unearned Revenue | 13.15 | 16.42 | 13.85 | 20.13 | 27.25 | 3.3 |
Changes in Other Operating Activities | 39.1 | 49.64 | -15.62 | 33.98 | 34.79 | 63.62 |
Operating Cash Flow | 125.64 | 89.68 | 49.81 | 14.68 | -127.42 | -38.23 |
Operating Cash Flow Growth | 49.72% | 80.03% | 239.27% | - | - | - |
Capital Expenditures | -83.7 | -64.19 | -67.76 | -73.73 | -90.81 | -128.94 |
Sale of Property, Plant & Equipment | - | - | 1.37 | 0.93 | - | - |
Purchases of Intangible Assets | -23.59 | -17.75 | -17.97 | -21.67 | -12.27 | -10.5 |
Payments for Business Acquisitions | - | - | - | - | -8.24 | 1.14 |
Other Investing Activities | - | 10.7 | 0.15 | 0.34 | -7.81 | -1.57 |
Investing Cash Flow | -115.72 | -71.24 | -84.21 | -94.14 | -119.14 | -139.87 |
Long-Term Debt Issued | - | 1.11 | 140 | 109.01 | 469.96 | 55.63 |
Long-Term Debt Repaid | -7.75 | -1.78 | -117.79 | -0.74 | -613.98 | -0.82 |
Net Long-Term Debt Issued (Repaid) | -7.75 | -0.67 | 22.21 | 108.28 | -144.02 | 54.81 |
Issuance of Common Stock | - | - | - | -0.27 | 387.54 | 181.62 |
Repurchase of Common Stock | - | -17.4 | -12 | -50 | - | - |
Net Common Stock Issued (Repurchased) | - | -17.4 | -12 | -50.27 | 387.54 | 181.62 |
Issuance of Preferred Stock | - | - | - | - | 208.57 | 92.99 |
Repurchase of Preferred Stock | - | - | - | - | -19.9 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 188.68 | 92.99 |
Other Financing Activities | -2.97 | -1.84 | -5.31 | -5.17 | -24.03 | 30 |
Financing Cash Flow | -9.55 | -19.91 | 4.91 | 52.84 | 408.16 | 179.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.26 | -3.32 | 3.06 | -4 | -0.91 | 2.05 |
Net Cash Flow | 1.63 | -4.79 | -26.44 | -30.62 | 160.69 | 3.66 |
Beginning Cash & Cash Equivalents | - | 322.21 | 378.65 | 441.32 | 119.94 | 112.63 |
Free Cash Flow | 41.94 | 25.49 | -17.95 | -59.05 | -218.23 | -167.17 |
Free Cash Flow Growth | 64.54% | - | - | - | - | - |
FCF Margin | 3.25% | 2.12% | -1.60% | -6.05% | -38.93% | -43.49% |
Free Cash Flow Per Share | 0.21 | 0.13 | -0.09 | -0.30 | -1.26 | -1.18 |
Levered Free Cash Flow | -19.75 | -57.69 | -76.21 | -66.6 | -362.14 | -158.91 |
Unlevered Free Cash Flow | 86.37 | 29.7 | -6.71 | -105.31 | -141.38 | -139.47 |