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Soho House & Co (SHCO)
NYSE:SHCO
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Soho House & Co (SHCO) Cash flow

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Soho House & Co Cash Flow

SHCO's free cash flow for Q2 2024 was $7.33M. For the 2024 fiscal year, SHCO's free cash flow was decreased by $45.24M and operating cash flow was $37.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 86.52M$ 49.81M$ 14.68M$ -127.42M$ -38.23M$ -2.28M
Investing Cash Flow
$ -88.50M$ -84.21M$ -94.14M$ -119.14M$ -139.87M$ -210.78M
Financing Cash Flow
$ -20.24M$ 4.91M$ 52.84M$ 408.16M$ 179.70M$ 196.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 625.49M$ 163.61M$ 190.04M$ 220.66M$ 59.97M$ 56.31M
Income Tax Paid Supplemental Data
$ 6.41M$ 5.54M$ 585.00K$ 310.00K$ 1.70M$ 5.81M
Interest Paid Supplemental Data
$ 34.24M$ 32.25M$ 29.89M$ 130.26M$ 28.54M$ 42.74M
Issuance Of Capital Stock
---$ 47.00M$ 94.90M$ 82.18M
Issuance Of Debt
$ -1.92M$ 18.98M$ 101.09M$ -162.90M$ 59.38M$ 266.25M
Repayment Of Debt
$ -1.92M$ -121.02M$ -4.70M$ -628.85M$ -1.05M$ -138.16M
Free Cash Flow
$ -12.84M$ -34.55M$ -79.79M$ -230.50M$ -177.67M$ -163.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Soho House & Co Cash Flow

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