NYSE USD
Soho House & Co Inc. (SHCO)
At close: October 17 at 4:00 PM EDT
After hours: October 17 at 4:03 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
86,523.00
49,812.00
14,682.00
-127,419.00
-38,229.00
--
Investing Cash Flow
-88,498.00
-84,213.00
-94,137.00
-119,139.00
-139,870.00
--
Financing Cash Flow
-20,236.00
4,905.00
52,835.00
408,160.00
179,704.00
--
End Cash Position
155,182.00
163,607.00
190,043.00
220,662.00
59,970.00
--
Income Tax Paid Supplemental Data
6,406.00
5,541.00
585.00
310.00
1,697.00
--
Interest Paid Supplemental Data
34,240.00
32,254.00
29,893.00
130,263.00
28,543.00
--
Capital Expenditure
-99,358.00
-85,729.00
-95,401.00
-103,082.00
-139,440.00
--
Issuance of Capital Stock
--
--
--
596,112.00
94,902.00
--
Issuance of Debt
--
140,000.00
109,012.00
469,962.00
59,381.00
--
Repayment of Debt
-2,074.00
-118,197.00
-2,842.00
-615,599.00
-1,049.00
--
Repurchase of Capital Stock
-16,708.00
-12,000.00
-50,269.00
--
--
--
Free Cash Flow
-12,835.00
-35,917.00
-80,719.00
-230,501.00
-177,669.00
--
12/31/2019 - 7/15/2021
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