Soho House & Co. Inc (SHCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,631 | 31,641 | 7,513 | -163,568 | -71,345 |
| Depreciation Amortization | 74,052 | 47,403 | 24,014 | 107,725 | 76,642 |
| Income taxes - deferred | -8,679 | -357 | -183 | -3,827 | -1,609 |
| Accounts receivable | 4,570 | 5,137 | -1,952 | -21,267 | -12,553 |
| Other Working Capital | 33,167 | 25,669 | -1,700 | 47,344 | 34,549 |
| Other Operating Activity | -18,984 | -45,661 | -4,872 | 123,270 | 37,110 |
| Operating Cash Flow | $98,757 | $63,832 | $22,820 | $89,677 | $62,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,500 | -14,500 | N/A | 10,695 | N/A |
| PPE Investments | -75,343 | -43,884 | -15,295 | -64,186 | -55,833 |
| Purchase Sale Intangibles | -18,085 | -11,838 | -4,660 | -17,746 | -12,237 |
| Other Investing Activity | -10,016 | -4,639 | -3,010 | -17,746 | -1,542 |
| Investing Cash Flow | $-101,859 | $-63,023 | $-18,305 | $-71,237 | $-57,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,105 | 1,105 |
| Debt Repayment | -7,199 | -6,235 | -5,994 | -1,777 | -1,226 |
| Common Stock Repurchased | N/A | N/A | N/A | -17,396 | -17,396 |
| Other Financing Activity | -3,944 | -2,579 | -2,459 | -1,837 | -3,986 |
| Financing Cash Flow | $-11,143 | $-8,814 | $-8,453 | $-19,905 | $-21,503 |
| Exchange Rate Effect | 6,181 | 7,102 | 2,274 | -3,323 | 1,599 |
| Beginning Cash Position | 156,318 | 156,318 | 156,318 | 161,106 | 161,106 |
| End Cash Position | 148,254 | 155,415 | 154,654 | 156,318 | 146,621 |
| Net Cash Flow | $-8,064 | $-903 | $-1,664 | $-4,788 | $-14,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,757 | 63,832 | 22,820 | 89,677 | 62,794 |
| Capital Expenditure | -75,343 | -43,884 | -15,295 | -64,186 | -55,833 |
| Free Cash Flow | 23,414 | 19,948 | 7,525 | 25,491 | 6,961 |