Soho House & Co Inc. (SHCO)
NYSE: SHCO
· Real-Time Price · USD
7.64
-0.17 (-2.18%)
At close: Aug 15, 2025, 3:59 PM
7.64
-0.07%
After-hours: Aug 15, 2025, 04:04 PM EDT
Soho House & Co Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -59.75M | -117.75M | -167.48M | -132.25M | -173.87M | -142.29M | -116.68M | -46.16M | -96.38M | -176.05M | -220.58M | -276.01M | -261.37M | -179.41M | -118.93M | -77.03M |
Depreciation & Amortization | 123.54M | 125.53M | 127.02M | 139.31M | 112.56M | 112.43M | 112.17M | 102.43M | 104.89M | 102.33M | 99.93M | 94.85M | 89.38M | 66.69M | 43.86M | 21.5M |
Stock-Based Compensation | 8.01M | 9.6M | 15.37M | 18.67M | 20.24M | 22.15M | 19.95M | 23.74M | 26.83M | 21.45M | 15.6M | 7.78M | n/a | n/a | n/a | n/a |
Other Working Capital | 44.11M | 60.07M | 41.84M | -43.59M | 8.02M | -8.18M | 3.64M | -19.89M | 381K | 991K | 6.65M | 40.86M | 38.42M | 27.49M | 41.33M | 25.43M |
Other Non-Cash Items | -3.12M | 49.89M | 71.43M | 22.18M | 92.8M | 85.45M | 65.8M | 63.43M | 167.88M | 272.29M | 343.91M | 386.49M | 389.61M | 275.11M | 211.36M | 137.48M |
Deferred Income Tax | -2.01M | -3.62M | -3.83M | -1.44M | -1.95M | -317K | 76K | 204K | 407K | 895K | n/a | -299K | -560K | -895K | n/a | n/a |
Change in Working Capital | 41.85M | 39.86M | 44.37M | 31.82M | 31.12M | 7.99M | -14.57M | -44.51M | -29.03M | -19.29M | -1.03M | 25.58M | -9.71M | -21.7M | -20.21M | -17.12M |
Operating Cash Flow | 108.52M | 103.51M | 86.88M | 78.3M | 80.9M | 65.67M | 46.99M | 5.27M | 9.3M | 11.77M | 14.68M | 25.63M | -19.54M | -42.77M | -33.2M | -20.72M |
Capital Expenditures | -74.71M | -77.6M | -81.93M | -89.37M | -99.36M | -93.33M | -81.06M | -74.54M | -87.95M | -84.57M | -95.4M | -112.24M | -106.06M | -83.99M | -61.15M | -29.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 6K | 390K | 390K | 651K | 645K | 261K | 926K | 515K | 515K | 515K | -150K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.81M | -7.81M | -7.81M | -7.81M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27.86M | -5.4M | -5.75M | 4.35M | 7.79M | 1.84M | -3.16M | -2.9M | -2.71M | -3.1M | 599K | 338K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -89.2M | -63.95M | -69.93M | -76.33M | -86.15M | -91.75M | -83.17M | -77.44M | -90.67M | -87.67M | -94.14M | -119.2M | -113.36M | -91.29M | -69.11M | -29.53M |
Debt Repayment | -6.3M | -6.77M | -1.05M | -1.04M | -2.07M | 21.66M | 21.8M | 21.73M | 22.24M | 3.21M | 106.17M | 111.71M | 11.95M | 8.08M | -94.64M | -99.47M |
Common Stock Repurchased | 4.71M | n/a | n/a | -17.4M | -16.71M | -12M | -12M | -27.2M | -30.49M | -47.42M | -50M | -34.8M | -39.41M | -22.48M | -19.9M | -19.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -19.75M | -21.21M | -18.85M | -3.7M | -1.45M | -4.51M | -4.9M | -5.33M | -5.47M | -1.6M | -3.07M | -3.21M | -8.32M | -7.68M | -5.82M | -5.24M |
Financial Cash Flow | -21.34M | -27.98M | -19.91M | -22.13M | -20.24M | 5.16M | 4.91M | -10.8M | -13.99M | -46.08M | 52.84M | 72.88M | 351.77M | 365.46M | 267.18M | 263.47M |
Net Cash Flow | 1.03M | 12.65M | -4.79M | -13.92M | -20.51M | -17.72M | -26.44M | -72.06M | -88.93M | -122.78M | -30.62M | -33.72M | 210.72M | 229.4M | 165.06M | 213.22M |
Free Cash Flow | 33.81M | 28.71M | 7.75M | -7.24M | -12.84M | -24.84M | -31.24M | -67.49M | -78.65M | -72.8M | -80.72M | -86.61M | -125.6M | -126.77M | -94.35M | -50.25M |