Soho House & Co. Inc (SHCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,568 | -129,678 | -219,780 | -268,714 | -235,275 |
| Depreciation Amortization | 107,725 | 111,281 | 99,930 | 83,613 | 69,802 |
| Income taxes - deferred | -3,827 | -607 | 237 | -273 | -1,341 |
| Accounts receivable | -21,267 | -13,807 | -24,109 | -5,860 | 10,582 |
| Other Working Capital | 47,344 | -16,178 | -1,031 | 48,617 | 84,469 |
| Other Operating Activity | 123,270 | 95,977 | 159,435 | 15,198 | 33,534 |
| Operating Cash Flow | $89,677 | $46,988 | $14,682 | $-127,419 | $-38,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,695 | N/A | N/A | -7,813 | -1,568 |
| PPE Investments | -64,186 | -64,573 | -72,803 | -90,812 | -128,939 |
| Net Acquisitions | N/A | N/A | N/A | 559 | 1,138 |
| Purchase Sale Intangibles | -17,746 | -17,938 | -21,672 | -12,270 | -10,501 |
| Other Investing Activity | -17,746 | -17,790 | -21,334 | -21,073 | -10,501 |
| Investing Cash Flow | $-71,237 | $-82,363 | $-94,137 | $-119,139 | $-139,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,217 | 4,014 | 617 |
| Debt Issued | 1,105 | 140,000 | 105,795 | 465,948 | 55,112 |
| Debt Repayment | -1,777 | -117,790 | -736 | -613,984 | -819 |
| Common Stock Issued | N/A | N/A | -269 | 434,538 | 92,989 |
| Common Stock Repurchased | -17,396 | -12,000 | -50,000 | N/A | N/A |
| Other Financing Activity | -1,837 | -5,305 | -5,172 | 117,644 | 31,805 |
| Financing Cash Flow | $-19,905 | $4,905 | $52,835 | $408,160 | $179,704 |
| Exchange Rate Effect | -3,323 | 2,968 | -3,999 | -910 | 2,050 |
| Beginning Cash Position | 161,106 | 188,608 | 220,662 | 59,970 | 56,315 |
| End Cash Position | 156,318 | 161,106 | 190,043 | 220,662 | 59,970 |
| Net Cash Flow | $-4,788 | $-27,502 | $-30,619 | $160,692 | $3,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,677 | 46,988 | 14,682 | -127,419 | -38,229 |
| Capital Expenditure | -64,186 | -65,941 | -73,729 | -90,812 | -128,939 |
| Free Cash Flow | 25,491 | -18,953 | -59,047 | -218,231 | -167,168 |