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Soho House & Co Inc. (SHCO)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
5.40-0.16 (-2.88%)
At close: 04:00PM EDT
5.40 0.00 (0.00%)
After hours: 04:03PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
86,523
49,812
14,682
-127,419
-38,229
-
Investing Cash Flow
-88,498
-84,213
-94,137
-119,139
-139,870
-
Financing Cash Flow
-20,236
4,905
52,835
408,160
179,704
-
End Cash Position
155,182
163,607
190,043
220,662
59,970
-
Income Tax Paid Supplemental Data
6,406
5,541
585
310
1,697
-
Interest Paid Supplemental Data
34,240
32,254
29,893
130,263
28,543
-
Capital Expenditure
-99,358
-85,729
-95,401
-103,082
-139,440
-
Issuance of Capital Stock
-
0
0
596,112
94,902
-
Issuance of Debt
0
140,000
109,012
469,962
59,381
-
Repayment of Debt
-2,074
-118,197
-2,842
-615,599
-1,049
-
Repurchase of Capital Stock
-16,708
-12,000
-50,269
0
0
-
Free Cash Flow
-12,835
-35,917
-80,719
-230,501
-177,669
-