SOHO HOUSE & CO INC (SHCO) Stock Cash Flow
NYSE:SHCO - New York Stock Exchange, Inc. - US5860011098 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -109.72M | -163.57M | -117.09M | -219.78M | -268.71M | |||
| Depreciation Amortization | 100.04M | 101.52M | 111.28M | 99.93M | 83.61M | |||
| Income Taxes - Deferred | -1.06M | -3.83M | -607.00K | 240.00K | -270.00K | |||
| Change In Working Capital | 75.29M | 79.17M | 23.12M | 35.22M | -9.02M | |||
| Interest Paid | 33.33M | 34.38M | 32.25M | 29.89M | 130.26M | |||
| Taxes Paid | 2.46M | 3.77M | 5.54M | 590.00K | 310.00K | |||
| Other non cash items | 46.24M | 76.38M | 42.87M | 99.07M | 66.97M | |||
| OPERATING CASH FLOW | 106.31M | 89.68M | 46.99M | 14.68M | -127.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.60M | -81.93M | -83.88M | -95.40M | -103.08M | |||
| Other Investing Activity | 12.35M | 10.70M | 1.52M | 1.26M | -16.06M | |||
| INVESTING CASH FLOW | -65.26M | -71.24M | -82.36M | -94.14M | -119.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.77M | -1.05M | 21.80M | 106.17M | -145.64M | |||
| Stock Issued/Repurchased | N/A | -17.40M | -12.00M | -50.27M | 576.21M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -3.81M | -1.45M | -4.90M | -3.07M | -22.42M | |||
| FINANCING CASH FLOW | -27.98M | -19.91M | 4.91M | 52.84M | 408.16M | |||
| Exchange Rate Effect | -420.00K | -3.32M | 2.97M | -4.00M | -910.00K | |||
| CHANGE IN CASH | 12.65M | -4.79M | -27.50M | -30.62M | 160.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 106.31M | 89.68M | 46.99M | 14.68M | -127.42M | |||
| Capital Expenditure | -77.60M | -81.93M | -83.88M | -95.40M | -103.08M | |||
| FREE CASH FLOW | 28.71M | 7.75M | -36.89M | -80.72M | -230.50M | |||
All data in USD