SHCO NYSE
Soho House & Co Inc.
1W: +0.0%
1M: +1.4%
3M: +1.1%
1Y: +18.1%
3Y: +156.0%
$8.99
Last traded 2025-12-31 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$90M
+90.9% ▲
Capital Expenditures
$82M
+2.3% ▲
5Y CAGR: -11.1%
Free Cash Flow
$8M
+121.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$17M
-45.0% ▼
Net Change in Cash
-$5M
+82.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$228M | -$269M | -$223M | -$117M | -$164M |
| Depreciation & Amort. | $70M | $84M | $100M | $111M | $102M |
| Stock-Based Comp. | $3M | $27M | $26M | $19M | $15M |
| Change in Working Capital | $81M | $49M | -$258K | -$26M | $47M |
| Other Non-Cash Items | $37M | -$17M | $109M | $60M | $94M |
| Operating Cash Flow | -$38M | -$127M | $12M | $47M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$139M | -$103M | -$72M | -$68M | -$64M |
| Acquisitions (Net) | $1M | -$8M | $0 | $0 | $11M |
| Investment Purchases | -$2M | -$8M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$20M | -$15M | -$18M |
| Investing Cash Flow | -$140M | -$119M | -$93M | -$82M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | $58M | -$146M | $106M | $22M | -$1M |
| Stock Repurchased | $0 | $0 | -$50M | -$12M | -$17M |
| Dividends Paid | $0 | -$20M | $0 | $0 | $0 |
| Other Financing | $26M | -$22M | -$3M | -$5M | -$1M |
| Financing Cash Flow | $180M | $408M | $53M | $5M | -$20M |
| Net Change in Cash | $4M | $161M | -$32M | -$28M | -$5M |
| Cash End of Period | $60M | $221M | $189M | $161M | $156M |
| Free Cash Flow | -$178M | -$231M | -$82M | -$37M | $8M |