Soho House & Co Inc. (SHCO)

NYSE: SHCO · Real-Time Price · USD

6.33

0.10 (1.61%)

At close: May 02, 2025, 2:53 PM

Soho House & Co Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-163.57M	-117.09M	-219.78M	-268.71M	-235.28M	-127.74M	-91.36M
Depreciation & Amortization	101.52M	111.4M	99.93M	83.61M	69.8M	57.14M	48.39M
Stock-Based Compensation	14.66M	18.88M	26.21M	26.66M	2.62M	n/a	n/a
Other Working Capital	39.28M	-6.3M	45.32M	54.22M	46M	56.56M	57M
Other Non-Cash Items	93.54M	62.98M	40.57M	-53M	33.1M	180.6M	118.48M
Deferred Income Tax	-3.83M	-607K	237K	-273K	-1.34M	n/a	n/a
Change in Working Capital	47.34M	-25.75M	-1.03M	48.62M	84.47M	29.28M	61.32M
Operating Cash Flow	89.68M	49.81M	14.68M	-127.42M	-38.23M	-2.28M	44.38M
Capital Expenditures	-81.93M	-85.73M	-95.4M	-103.08M	-139.44M	-161.7M	-137.01M
Cash Acquisitions	n/a	n/a	926K	-16.06M	-430K	-48.88M	1.32M
Purchase of Investments	n/a	n/a	n/a	-7.81M	-1.57M	-201K	-319K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	695K
Other Investing Acitivies	-7.05M	-16.45M	1.26M	-20.08M	-12.07M	216K	n/a
Investing Cash Flow	-71.24M	-84.21M	-94.14M	-119.14M	-139.87M	-210.78M	-135.32M
Debt Repayment	-1.05M	21.8M	106.17M	-145.64M	58.33M	128.08M	98.64M
Common Stock Repurchased	-17.4M	-12M	-50.27M	n/a	n/a	-15M	n/a
Dividend Paid	n/a	n/a	n/a	-19.9M	n/a	-364K	-1.27M
Other Financial Acitivies	-1.45M	-4.9M	-3.33M	-42.31M	121.37M	69.24M	14.14M
Financial Cash Flow	-19.91M	4.91M	52.84M	408.16M	179.7M	196.96M	111.51M
Net Cash Flow	-4.79M	-26.44M	-30.62M	160.69M	3.65M	-15.14M	20.57M
Free Cash Flow	7.75M	-35.92M	-80.72M	-230.5M	-177.67M	-163.98M	-92.63M