Soho House & Co Inc.
SHCO · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | $24 | $8 | -$92 |
| Dep. & Amort. | $27 | $23 | $24 | $25 |
| Deferred Tax | -$8 | -$0 | -$0 | -$2 |
| Stock-Based Comp. | $3 | $2 | $2 | $1 |
| Change in WC | $7 | $27 | -$2 | $13 |
| Other Non-Cash | $23 | -$36 | -$10 | $83 |
| Operating Cash Flow | $35 | $41 | $23 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$29 | -$20 | -$4 |
| Net Acquisitions | -$2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$16 | $2 | -$10 |
| Investing Cash Flow | -$39 | -$45 | -$18 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$6 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$2 | -$15 |
| Financing Cash Flow | -$2 | -$0 | -$8 | $2 |
| Forex Effect | -$1 | $5 | $2 | -$5 |
| Net Chg. in Cash | -$7 | $1 | -$2 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $155 | $156 | $147 |
| End Cash | $148 | $155 | $155 | $156 |
| Free Cash Flow | -$3 | $12 | $3 | $13 |