Soho House & Co Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-117.95	-220.58	-265.4	-228.46	-127.74	-91.36
Depreciation & Amortization	111.4	99.93	83.61	69.8	57.14	48.39
Share-Based Compensation	18.88	26.21	26.66	2.62	0	0
Other Operating Activities	37.49	109.13	27.7	117.81	68.32	87.35
Operating Cash Flow	49.81	14.68	-127.42	-38.23	-2.28	44.38
Operating Cash Flow Growth	239.27%	-	-	-	-	-
Capital Expenditures	-66.4	-72.8	-90.81	-128.94	-147.91	-128.49
Acquisitions	0	0	-7.25	-0.43	-49.34	0
Change in Investments	0	0	-8.8	0	0	0.38
Other Investing Activities	-17.82	-21.33	-12.27	-10.5	-13.53	-7.2
Investing Cash Flow	-84.21	-94.14	-119.14	-139.87	-210.78	-135.32
Share Issuance / Repurchase	-12	-50.27	387.54	1.91	0	15
Debt Issued / Paid	17.3	104.31	-168	57.43	120.42	97.02
Other Financing Activities	-0.39	-1.21	188.62	120.36	76.54	-0.52
Financing Cash Flow	4.91	52.84	408.16	179.7	196.96	111.51
Exchange Rate Effect	3.06	-4	-0.91	2.05	0.96	-2.28
Net Cash Flow	-26.44	-30.62	160.69	3.66	-15.14	18.29
Free Cash Flow	-16.58	-58.12	-218.23	-167.17	-150.19	-84.11
Free Cash Flow Margin	-1.46%	-5.98%	-38.93%	-43.49%	-23.39%	-14.62%
Free Cash Flow Per Share	-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).