Soho House & Co Inc.
SHCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$163,568 | -$117,088 | -$223,357 | -$268,714 |
| Dep. & Amort. | $101,521 | $111,403 | $99,915 | $83,613 |
| Deferred Tax | -$3,827 | -$607 | $237 | -$273 |
| Stock-Based Comp. | $14,665 | $18,875 | $26,207 | $26,660 |
| Change in WC | $47,344 | -$25,749 | -$258 | $48,617 |
| Other Non-Cash | $93,542 | $60,154 | $109,119 | -$17,322 |
| Operating Cash Flow | $89,677 | $46,988 | $11,863 | -$127,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,186 | -$67,763 | -$72,345 | -$103,082 |
| Net Acquisitions | $10,695 | $0 | $0 | -$8,244 |
| Inv. Purchases | $0 | $0 | $0 | -$7,813 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,746 | -$14,600 | -$20,408 | $0 |
| Investing Cash Flow | -$71,237 | -$82,363 | -$92,753 | -$119,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,055 | $21,803 | $106,170 | -$145,637 |
| Stock Issued | $0 | $0 | $0 | $434,538 |
| Stock Repurch. | -$17,396 | -$12,000 | -$50,269 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$19,899 |
| Other Fin. Act. | -$1,454 | -$4,898 | -$3,066 | $139,158 |
| Financing Cash Flow | -$19,905 | $4,905 | $52,835 | $408,160 |
| Forex Effect | -$3,323 | $2,968 | -$3,999 | -$910 |
| Net Chg. in Cash | -$4,788 | -$27,502 | -$32,054 | $160,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161,106 | $188,608 | $220,662 | $59,970 |
| End Cash | $156,318 | $161,106 | $188,608 | $220,662 |
| Free Cash Flow | $7,745 | -$36,891 | -$82,154 | -$230,501 |