Soho House & Co Inc.
SHCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$164 | -$117 | -$223 | -$269 |
| Dep. & Amort. | $102 | $111 | $100 | $84 |
| Deferred Tax | -$4 | -$1 | $0 | -$0 |
| Stock-Based Comp. | $15 | $19 | $26 | $27 |
| Change in WC | $47 | -$26 | -$0 | $49 |
| Other Non-Cash | $94 | $60 | $109 | -$17 |
| Operating Cash Flow | $90 | $47 | $12 | -$127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$68 | -$72 | -$103 |
| Net Acquisitions | $11 | $0 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | -$15 | -$20 | $0 |
| Investing Cash Flow | -$71 | -$82 | -$93 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $22 | $106 | -$146 |
| Stock Issued | $0 | $0 | $0 | $435 |
| Stock Repurch. | -$17 | -$12 | -$50 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$20 |
| Other Fin. Act. | -$1 | -$5 | -$3 | $139 |
| Financing Cash Flow | -$20 | $5 | $53 | $408 |
| Forex Effect | -$3 | $3 | -$4 | -$1 |
| Net Chg. in Cash | -$5 | -$28 | -$32 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $189 | $221 | $60 |
| End Cash | $156 | $161 | $189 | $221 |
| Free Cash Flow | $8 | -$37 | -$82 | -$231 |