Soho House & Co Cash Flow Statement 2020-2024 | SHCO

Fifteen years of historical annual cash flow statements for Soho House & Co (SHCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-117.09$-219.78$-268.71$-235.28
$111$99.93$83.61$69.80
$81.25$136$9.07$42.78
$193$235$92.68$113
$-14.23$-24.11$-5.86$10.58
$-9.75$-31.03$-7.56$6.97
$0$0$0$0
$-6.30$6.65$34.85$44.20
$-25.75$-1.03$48.62$84.47
$49.81$14.68$-127.42$-38.23
$-66.40$-72.80$-90.81$-128.94
$-17.97$-21.67$-12.27$-10.50
$0$0$0.56$1.14
$0$0$-7.81$-1.57
$0$0$0$0
$0$0$-7.81$-1.57
$0.15$0.34$-8.80$0
$-84.21$-94.14$-119.14$-139.87
$22.21$105$-148.04$54.29
$-0.41$2.69$3.73$0.39
$21.80$108$-144.30$54.68
$-12.00$-50.27$435$92.99
$-12.00$-50.27$576$92.99
$0$0$0$0
$-4.90$-4.64$-23.75$32.04
$4.91$52.84$408$180
$-26.44$-30.62$161$3.66
$18.88$26.21$26.66$2.62
$0$0$0$0