tiprankstipranks
Soho House & Co (SHCO)
NYSE:SHCO
Holding SHCO?
Track your performance easily

Soho House & Co (SHCO) Cash flow

59 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Soho House & Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis