Soho House & Co Inc.
(SHCO)
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At close: undefined
4.96
0.61%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -117.09M | -219.78M | -268.71M | -235.28M | -127.74M | -91.36M |
| Depreciation & Amortization | 111.40M | 99.93M | 83.61M | 69.80M | 57.14M | 48.39M |
| Stock-Based Compensation | 18.88M | 26.21M | 26.66M | 2.62M | - | - |
| Other Working Capital | -6.30M | 45.32M | 54.22M | 46.00M | 56.56M | 57.00M |
| Other Non-Cash Items | 62.98M | 40.57M | -53.00M | 33.10M | 180.60M | 118.48M |
| Deferred Income Tax | -607.00K | 237.00K | -273.00K | -1.34M | - | - |
| 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 | -95.40M | -103.08M | -139.44M | -161.70M | -137.01M |
| Acquisitions | - | 926.00K | -16.06M | -430.00K | -48.88M | 1.32M |
| Purchase of Investments | - | - | -7.81M | -1.57M | -201.00K | -319.00K |
| Sales Maturities Of Investments | - | - | - | - | - | 695.00K |
| Other Investing Acitivies | -16.45M | 1.26M | -20.08M | -12.07M | 216.00K | - |
| Investing Cash Flow | -84.21M | -94.14M | -119.14M | -139.87M | -210.78M | -135.32M |
| Debt Repayment | 21.80M | 106.17M | -145.64M | 58.33M | 128.08M | 98.64M |
| Common Stock Repurchased | -12.00M | -50.27M | - | - | -15.00M | - |
| Dividend Paid | - | - | -19.90M | - | -364.00K | -1.27M |
| Other Financial Acitivies | -4.90M | -3.07M | 119.26M | 121.37M | 54.24M | 14.14M |
| Financial Cash Flow | 4.91M | 52.84M | 408.16M | 179.70M | 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 | -230.50M | -177.67M | -163.98M | -92.63M |