Soho House & Co Inc. (SHCO)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-148,041
-117,953
-220,580
-265,395
-228,461
-
Depreciation & amortization
112,683
111,403
99,930
83,613
69,802
-
Deferred income taxes
-317
-607
237
-273
-1,341
-
Stock based compensation
20,534
18,875
26,207
26,660
2,618
-
Change in working capital
1,394
-25,749
-1,031
48,617
84,469
-
Accounts receivable
-13,662
-14,228
-24,109
-5,860
10,582
-
Inventory
-12,936
-9,747
-31,029
-7,561
6,966
-
Accounts Payable
-
-
-
27,193
22,726
5,236
Other working capital
-24,848
-35,917
-80,719
-230,501
-177,669
-
Other non-cash items
42,590
42,108
40,569
-53,002
33,104
-
Net cash provided by operating activites
69,788
49,812
14,682
-127,419
-38,229
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,636
-85,729
-95,401
-103,082
-139,440
-
Acquisitions, net
-
0
0
-16,616
-1,568
-
Other investing activites
-
1,516
1,264
-
-
216
Net cash used for investing activites
-94,098
-84,213
-94,137
-119,139
-139,870
-
Cash flows from financing activities
Debt repayment
-118,335
-118,197
-2,842
-615,599
-1,049
-
Common stock issued
-
0
0
434,538
94,902
-
Common stock repurchased
-12,000
-12,000
-50,269
0
0
-
Dividends Paid
-
0
0
-19,899
0
-
Other financing activites
-
-4,898
-3,066
-22,416
26,470
-
Net cash used privided by (used for) financing activities
5,157
4,905
52,835
408,160
179,704
-
Net change in cash
-17,664
-26,436
-30,619
160,692
3,655
-
Cash at beginning of period
162,220
190,043
220,662
59,970
56,315
-
Cash at end of period
143,067
163,607
190,043
220,662
59,970
-
Free Cash Flow
Operating Cash Flow
69,788
49,812
14,682
-127,419
-38,229
-
Capital Expenditure
-94,636
-85,729
-95,401
-103,082
-139,440
-
Free Cash Flow
-24,848
-35,917
-80,719
-230,501
-177,669
-
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