Soho House & Co Inc.
SHCO | NYSE
$8.99
$0.00 (0.00%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Net Income | -163.57M | -117.09M | -223.36M | -268.71M | -228.46M | -127.74M |
Depreciation & Amortization | 101.52M | 111.4M | 99.92M | 83.61M | 69.8M | 57.14M |
Stock-Based Compensation | 14.67M | 18.88M | 26.21M | 26.66M | 2.62M | n/a |
Other Working Capital | 39.28M | -6.3M | 53.63M | 34.85M | 63M | 56.56M |
Other Non-Cash Items | 93.54M | 60.15M | 109.12M | -17.32M | 37.26M | 39.04M |
Deferred Income Tax | -3.83M | -607K | 237K | -273K | n/a | n/a |
Change in Working Capital | 47.34M | -25.75M | -258K | 48.62M | 80.55M | 29.28M |
Operating Cash Flow | 89.68M | 46.99M | 11.86M | -127.42M | -38.23M | -2.28M |
Capital Expenditures | -81.93M | -83.88M | -94.02M | -103.08M | -139.44M | -147.96M |
Cash Acquisitions | 10.7M | n/a | n/a | -8.24M | 1.14M | -48.88M |
Purchase of Investments | n/a | n/a | n/a | -7.81M | -1.57M | -201K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.75M | -14.6M | -20.41M | n/a | n/a | n/a |
Investing Cash Flow | -71.24M | -82.36M | -92.75M | -119.14M | -139.87M | -210.78M |
Debt Repayment | -1.06M | 21.8M | 106.17M | -145.64M | 58.33M | 120.42M |
Common Stock Repurchased | -17.4M | -12M | -50.27M | n/a | n/a | -15M |
Dividend Paid | n/a | n/a | n/a | -19.9M | n/a | -364K |
Other Financial Acitivies | -1.45M | -4.9M | -3.07M | -22.42M | 26.47M | 9.73M |
Financial Cash Flow | -19.91M | 4.91M | 52.84M | 408.16M | 179.7M | 196.96M |
Net Cash Flow | -4.79M | -27.5M | -32.05M | 160.69M | 3.66M | -15.14M |
Free Cash Flow | 7.75M | -36.89M | -82.15M | -230.5M | -177.67M | -150.23M |
Adj. Free Cash Flow | -6.92M | -55.77M | -108.36M | -257.16M | -180.29M | -150.23M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -139.44M | -10.71M |
Growth CapEx | -81.93M | -83.88M | -94.02M | -103.08M | n/a | -137.24M |
Owner Earnings | 89.68M | 46.99M | 11.86M | -127.42M | -177.67M | -12.99M |
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