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 | 24.13M | 8.17M | -92.22M | 175K | -33.87M | -41.56M | -56.99M | -41.45M | -2.29M | -15.95M | 13.53M | -91.67M | -81.96M | -60.48M | -41.9M | -77.03M |
Depreciation & Amortization | 23.39M | 24.01M | 24.88M | 51.26M | 25.38M | 25.49M | 37.17M | 24.52M | 25.25M | 25.23M | 27.44M | 26.97M | 22.69M | 22.83M | 22.36M | 21.5M |
Stock-Based Compensation | 1.89M | 2.27M | 742K | 3.12M | 3.47M | 8.04M | 4.04M | 4.68M | 5.38M | 5.85M | 7.83M | 7.78M | n/a | n/a | n/a | n/a |
Other Working Capital | 10.56M | -13.09M | 90.65M | -44.01M | 26.52M | -31.32M | 5.23M | 7.6M | 10.32M | -19.51M | -18.3M | 27.87M | 10.93M | -13.85M | 15.91M | 25.43M |
Other Non-Cash Items | -35.59M | -9.75M | 82.91M | -40.7M | 17.42M | 11.8M | 33.66M | 29.92M | 10.08M | -7.86M | 31.29M | 134.37M | 114.49M | 63.76M | 73.88M | 137.48M |
Deferred Income Tax | -174K | -183K | -2.22M | 565K | -1.78M | -393K | 171K | 58K | -153K | n/a | 299K | 261K | 335K | -895K | n/a | n/a |
Change in Working Capital | 27.37M | -1.7M | 12.79M | 3.38M | 25.38M | 2.81M | 244K | 2.68M | 2.25M | -19.75M | -29.7M | 18.16M | 11.99M | -1.49M | -3.09M | -17.12M |
Operating Cash Flow | 41.01M | 22.82M | 26.88M | 17.8M | 36.01M | 6.19M | 18.3M | 20.41M | 20.77M | -12.49M | -23.42M | 24.45M | 23.24M | -9.57M | -12.48M | -20.72M |
Capital Expenditures | -28.59M | -19.95M | -13.86M | -12.3M | -31.48M | -24.29M | -21.3M | -22.29M | -25.45M | -12.01M | -14.78M | -35.71M | -22.07M | -22.84M | -31.62M | -29.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 384K | n/a | 261K | n/a | n/a | 665K | -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 | n/a | n/a | n/a | -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 | -16.13M | 1.65M | -10.1M | -3.29M | 6.33M | 1.3M | n/a | 148K | 384K | -3.7M | 261K | 338K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -44.72M | -18.3M | -13.86M | -12.32M | -19.47M | -24.29M | -20.26M | -22.14M | -25.07M | -15.71M | -14.52M | -35.37M | -22.07M | -22.18M | -39.58M | -29.53M |
Debt Repayment | -361K | -6.09M | -645K | 803K | -834K | -379K | -626K | -235K | 22.91M | -241K | -703K | 283K | 3.87M | 102.72M | 4.83M | -99.47M |
Common Stock Repurchased | n/a | n/a | 17.4M | -12.69M | -4.71M | n/a | n/a | -12M | n/a | n/a | -15.2M | -15.29M | -16.93M | -2.58M | n/a | -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 | n/a | -2.36M | -15.15M | -2.24M | -1.45M | n/a | n/a | n/a | -4.51M | -390K | -435K | -138K | -633K | -1.86M | -584K | -5.24M |
Financial Cash Flow | -361K | -8.45M | 1.6M | -14.13M | -7M | -379K | -626K | -12.23M | 18.4M | -631K | -16.34M | -15.42M | -13.7M | 98.28M | 3.71M | 263.47M |
Net Cash Flow | 761K | -1.66M | 9.7M | -7.76M | 12.38M | -19.11M | 567K | -14.35M | 15.17M | -27.82M | -45.06M | -31.23M | -18.68M | 64.34M | -48.16M | 213.22M |
Free Cash Flow | 12.42M | 2.87M | 13.02M | 5.5M | 7.32M | -18.1M | -1.96M | -98K | -4.68M | -24.5M | -38.21M | -11.26M | 1.17M | -32.42M | -44.1M | -50.25M |