SOHO HOUSE & CO INC (SHCO) Stock Cash Flow

NYSE:SHCO • US5860011098

Current stock price

8.99 USD
-0.01 (-0.11%)
At close:
8.995 USD
+0 (+0.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHCO Net Income ChartSHCO Net Income over time chart
-77.59M-163.57M-117.09M-219.78M-268.71M
Depreciation Amortization
SHCO Depreciation Amortization ChartSHCO Depreciation Amortization over time chart
98.93M101.52M111.28M99.93M83.61M
Income Taxes - Deferred
SHCO Income Taxes - Deferred ChartSHCO Income Taxes - Deferred over time chart
-10.90M-3.83M-607.00K240.00K-270.00K
Change In Working Capital
SHCO Change In Working Capital ChartSHCO Change In Working Capital over time chart
87.93M79.17M23.12M35.22M-9.02M
Interest Paid
SHCO Interest Paid ChartSHCO Interest Paid over time chart
34.49M34.38M32.25M29.89M130.26M
Taxes Paid
SHCO Taxes Paid ChartSHCO Taxes Paid over time chart
7.27M3.77M5.54M590.00K310.00K
Other non cash items
SHCO Other non cash items ChartSHCO Other non cash items over time chart
27.26M76.38M42.87M99.07M66.97M
OPERATING CASH FLOW
SHCO OPERATING CASH FLOW ChartSHCO OPERATING CASH FLOW over time chart
125.64M89.68M46.99M14.68M-127.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHCO Capital Expenditure ChartSHCO Capital Expenditure over time chart
-107.29M-81.93M-83.88M-95.40M-103.08M
Other Investing Activity
SHCO Other Investing Activity ChartSHCO Other Investing Activity over time chart
-8.43M10.70M1.52M1.26M-16.06M
INVESTING CASH FLOW
SHCO INVESTING CASH FLOW ChartSHCO INVESTING CASH FLOW over time chart
-115.72M-71.24M-82.36M-94.14M-119.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHCO Debt Issued/Reduced ChartSHCO Debt Issued/Reduced over time chart
-8.17M-1.05M21.80M106.17M-145.64M
Stock Issued/Repurchased
SHCO Stock Issued/Repurchased ChartSHCO Stock Issued/Repurchased over time chart
N/A-17.40M-12.00M-50.27M576.21M
Dividend Paid
SHCO Dividend Paid ChartSHCO Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
SHCO Other Financing Activity ChartSHCO Other Financing Activity over time chart
-1.38M-1.45M-4.90M-3.07M-22.42M
FINANCING CASH FLOW
SHCO FINANCING CASH FLOW ChartSHCO FINANCING CASH FLOW over time chart
-9.54M-19.91M4.91M52.84M408.16M
 
Exchange Rate Effect
SHCO Exchange Rate Effect ChartSHCO Exchange Rate Effect over time chart
1.26M-3.32M2.97M-4.00M-910.00K
CHANGE IN CASH
SHCO CHANGE IN CASH ChartSHCO CHANGE IN CASH over time chart
1.63M-4.79M-27.50M-30.62M160.69M
 
FREE CASH FLOW
Operating Cash Flow
SHCO Operating Cash Flow ChartSHCO Operating Cash Flow over time chart
125.64M89.68M46.99M14.68M-127.42M
Capital Expenditure
SHCO Capital Expenditure ChartSHCO Capital Expenditure over time chart
-107.29M-81.93M-83.88M-95.40M-103.08M
FREE CASH FLOW
SHCO FREE CASH FLOW ChartSHCO FREE CASH FLOW over time chart
18.35M7.75M-36.89M-80.72M-230.50M

All data in USD

Charts

SHCO Operating and Free Cash Flow chartSHCO OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M