Soho House & Co Inc. (SHCO)

6.34

-0.26 (-3.94%)

At close: Mar 04, 2025, 3:59 PM

6.34

0.00%

After-hours: Mar 04, 2025, 04:00 PM EST

Soho House & Co Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-117.09M	-219.78M	-268.71M	-235.28M	-127.74M	-91.36M
Depreciation & Amortization	111.4M	99.93M	83.61M	69.8M	57.14M	48.39M
Stock-Based Compensation	18.88M	26.21M	26.66M	2.62M	n/a	n/a
Other Working Capital	-6.3M	45.32M	54.22M	46M	56.56M	57M
Other Non-Cash Items	62.98M	40.57M	-53M	33.1M	180.6M	118.48M
Deferred Income Tax	-607K	237K	-273K	-1.34M	n/a	n/a
Change in Working Capital	-25.75M	-1.03M	48.62M	84.47M	29.28M	61.32M
Operating Cash Flow	49.81M	14.68M	-127.42M	-38.23M	-2.28M	44.38M
Capital Expenditures	-85.73M	-95.4M	-103.08M	-139.44M	-161.7M	-137.01M
Acquisitions	n/a	926K	-16.06M	-430K	-48.88M	1.32M
Purchase of Investments	n/a	n/a	-7.81M	-1.57M	-201K	-319K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	695K
Other Investing Acitivies	-16.45M	1.26M	-20.08M	-12.07M	216K	n/a
Investing Cash Flow	-84.21M	-94.14M	-119.14M	-139.87M	-210.78M	-135.32M
Debt Repayment	21.8M	106.17M	-145.64M	58.33M	128.08M	98.64M
Common Stock Repurchased	-12M	-50.27M	n/a	n/a	-15M	n/a
Dividend Paid	n/a	n/a	-19.9M	n/a	-364K	-1.27M
Other Financial Acitivies	-4.9M	-3.07M	119.26M	121.37M	54.24M	14.14M
Financial Cash Flow	4.91M	52.84M	408.16M	179.7M	196.96M	111.51M
Net Cash Flow	-26.44M	-30.62M	160.69M	3.65M	-15.14M	20.57M
Free Cash Flow	-35.92M	-80.72M	-230.5M	-177.67M	-163.98M	-92.63M