Soho House & Co Inc. (SHCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Soho House & Co Inc.

    NYSE: SHCO · Real-Time Price · USD
    8.86
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    8.86
    0.00%
    After-hours: Oct 03, 2025, 05:59 PM EDT

    Soho House & Co Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 -163.57M -117.09M 13.53M -268.71M
    Depreciation & Amortization
    		 101.52M 111.4M 99.93M 83.61M
    Stock-Based Compensation
    		 14.66M 18.88M 26.21M 26.66M
    Other Working Capital
    		 39.28M -6.3M 6.65M 34.84M
    Other Non-Cash Items
    		 93.54M 60.15M -126.77M -17.32M
    Deferred Income Tax
    		 -3.83M -607K n/a -273K
    Change in Working Capital
    		 47.34M -25.75M -1.03M 48.62M
    Operating Cash Flow
    		 89.68M 46.99M 11.86M -127.42M
    Capital Expenditures
    		 -81.93M -83.88M -95.4M -103.08M
    Cash Acquisitions
    		 10.7M n/a 926K -8.24M
    Purchase of Investments
    		 n/a n/a n/a -7.81M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -17.75M -14.6M 338K n/a
    Investing Cash Flow
    		 -71.24M -82.36M -94.14M -119.14M
    Debt Repayment
    		 -1.05M 21.8M 106.17M -145.64M
    Common Stock Repurchased
    		 -17.4M -12M -50.27M n/a
    Dividend Paid
    		 n/a n/a n/a -19.9M
    Other Financial Acitivies
    		 -1.45M -4.9M -3.33M -22.42M
    Financial Cash Flow
    		 -19.91M 4.91M 52.84M 408.16M
    Net Cash Flow
    		 -4.79M -27.5M -30.62M 160.69M
    Free Cash Flow
    		 7.75M -36.89M -80.72M -230.5M

    Add to Watchlist