Soho House & Co Inc. Cashflow Statement

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$8.95 -$0.01 (0.11%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$163.0M -26.12% YoY	-$220.6M -16.89% YoY	-$265.4M 16.17% YoY	-$228.5M -0.02% YoY	-$228.5M 78.88% YoY
Depreciation, Depletion And Amortization	$77.00M -4.94% YoY	$81.00M 17.39% YoY	$69.00M 23.21% YoY	$56.00M -19.77% YoY	$69.80M 48.51% YoY
Cash From Operating Activities	$89.68M 510.8% YoY	$14.68M -111.52% YoY	-$127.4M 233.3% YoY	-$38.23M 0.0% YoY	-$38.23M 1577.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.19M -12.94% YoY	$73.73M -18.81% YoY	$90.81M -29.57% YoY	$128.9M -7.53% YoY	$139.4M -5.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.70M 746.12% YoY	$1.264M -107.87% YoY	-$16.06M 3634.19% YoY	-$430.0K 0.0% YoY	-$430.0K -99.12% YoY
Cash From Investing Activities	-$71.24M -24.33% YoY	-$94.14M -20.99% YoY	-$119.1M -14.82% YoY	-$139.9M 0.0% YoY	-$139.9M -33.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$94.90M N/A
Debt Paid & Issued, Net	$1.777M 141.44% YoY	$736.0K -99.88% YoY	$614.0M N/A	N/A	N/A
Cash From Financing Activities	-$19.91M -137.67% YoY	$52.84M -87.06% YoY	$408.2M 127.13% YoY	$179.7M 0.0% YoY	$179.7M -8.76% YoY
NET CHANGE
Cash From Operating Activities	$89.68M 510.8% YoY	$14.68M -111.52% YoY	-$127.4M 233.3% YoY	-$38.23M 0.0% YoY	-$38.23M 1577.49% YoY
Cash From Investing Activities	-$71.24M -24.33% YoY	-$94.14M -20.99% YoY	-$119.1M -14.82% YoY	-$139.9M 0.0% YoY	-$139.9M -33.64% YoY
Cash From Financing Activities	-$19.91M -137.67% YoY	$52.84M -87.06% YoY	$408.2M 127.13% YoY	$179.7M 0.0% YoY	$179.7M -8.76% YoY
Net Change In Cash	-$4.788M -84.36% YoY	-$30.62M -119.05% YoY	$160.7M 4296.5% YoY	$3.655M 128.44% YoY	$1.600M -110.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$89.68M 510.8% YoY	$14.68M -111.52% YoY	-$127.4M 233.3% YoY	-$38.23M 0.0% YoY	-$38.23M 1577.49% YoY
Capital Expenditures	$64.19M -12.94% YoY	$73.73M -18.81% YoY	$90.81M -29.57% YoY	$128.9M -7.53% YoY	$139.4M -5.76% YoY
Free Cash Flow	$25.49M -143.17% YoY	-$59.05M -72.94% YoY	-$218.2M 30.55% YoY	-$167.2M -5.91% YoY	-$177.7M 18.26% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$18.71M -10790.29% YoY	$24.89M -173.47% YoY	$8.168M -117.74% YoY	-$91.69M 116.43% YoY	$175.0K -106.62% YoY	-$33.87M 112.32% YoY	-$46.04M -440.38% YoY	-$42.36M -53.79% YoY	-$2.644M -96.77% YoY	-$15.95M -73.62% YoY	$13.53M -132.28% YoY	-$91.67M 19.01% YoY	-$81.96M 46.39% YoY	-$60.48M -33.16% YoY	-$41.90M -81.66% YoY	-$77.03M N/A	-$55.99M 54.53% YoY	-$90.48M 16.21% YoY	-$228.5M 407.92% YoY
Depreciation, Depletion And Amortization	$26.65M 2.43% YoY	$23.39M -7.85% YoY	$24.01M -6.72% YoY	$24.88M 1.46% YoY	$26.02M 3.04% YoY	$25.38M 3.77% YoY	$25.74M -6.18% YoY	$24.52M -9.09% YoY	$25.25M 11.29% YoY	$24.46M 7.14% YoY	$27.44M 22.7% YoY	$26.97M 25.45% YoY	$22.69M 3.57% YoY	$22.83M 27.94% YoY	$22.36M -2.14% YoY	$21.50M N/A	$21.91M 38.42% YoY	$17.85M 10.32% YoY	$22.85M 52.87% YoY
Cash From Operating Activities	$34.93M 69.56% YoY	$41.01M 9.35% YoY	$22.82M 204.75% YoY	$26.88M 21.09% YoY	$20.60M -0.83% YoY	$37.50M -400.32% YoY	$7.488M -131.97% YoY	$22.20M -9.18% YoY	$20.77M -10.61% YoY	-$12.49M 30.42% YoY	-$23.42M 87.69% YoY	$24.45M -217.98% YoY	$23.24M 128.36% YoY	-$9.575M -90.83% YoY	-$12.48M -38.29% YoY	-$20.72M N/A	$10.17M -407.49% YoY	-$104.4M 1360.27% YoY	-$20.22M 168.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.71M 176.92% YoY	$35.77M 18.54% YoY	$15.30M -27.18% YoY	$13.86M -37.81% YoY	$13.62M -46.52% YoY	$30.17M 151.24% YoY	$21.00M 42.07% YoY	$22.29M -162.43% YoY	$25.46M -215.37% YoY	$12.01M -31.99% YoY	$14.78M -146.76% YoY	-$35.71M 20.92% YoY	-$22.07M -9.78% YoY	$17.66M 16.45% YoY	-$31.62M -22.86% YoY	-$29.53M N/A	-$24.46M -25.48% YoY	$15.16M -142.43% YoY	-$40.99M 37.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.130M 10172.73% YoY	-$8.951M -183.61% YoY	$1.650M N/A	$0.00 -100.0% YoY	-$11.00K -102.89% YoY	$10.71M 992.45% YoY	$0.00 -100.0% YoY	$160.0K -52.66% YoY	$380.0K N/A	$980.0K 47.37% YoY	$261.0K -103.28% YoY	$338.0K N/A	$0.00 -100.0% YoY	$665.0K N/A	-$7.963M N/A	$0.00 N/A	-$8.094M -832.49% YoY	N/A	$0.00 N/A
Cash From Investing Activities	-$38.84M 184.99% YoY	-$44.72M 129.7% YoY	-$18.31M -28.47% YoY	-$13.86M -37.39% YoY	-$13.63M -45.62% YoY	-$19.47M 23.95% YoY	-$25.59M 76.21% YoY	-$22.14M -37.4% YoY	-$25.06M 13.56% YoY	-$15.71M -29.18% YoY	-$14.52M -63.31% YoY	-$35.37M 19.78% YoY	-$22.07M -32.21% YoY	-$22.18M 26.91% YoY	-$39.58M -3.43% YoY	-$29.53M N/A	-$32.55M 2.64% YoY	-$17.48M -53.11% YoY	-$40.99M 37.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$5.994M 1821.15% YoY	N/A	N/A	N/A	$312.0K N/A	N/A	N/A	$202.0K -52.47% YoY	N/A	N/A	N/A	$425.0K -99.92% YoY	N/A	N/A	N/A	$508.4M N/A	N/A
Cash From Financing Activities	-$2.329M -84.86% YoY	-$361.0K -94.84% YoY	-$8.453M 2130.34% YoY	$1.598M -113.06% YoY	-$15.39M -183.62% YoY	-$6.996M 1008.72% YoY	-$379.0K -97.68% YoY	-$12.24M -20.61% YoY	$18.40M -234.35% YoY	-$631.0K -100.64% YoY	-$16.34M -540.44% YoY	-$15.42M -105.85% YoY	-$13.70M -2684.15% YoY	$98.29M -30.02% YoY	$3.709M -37.45% YoY	$263.5M N/A	$530.0K -89.97% YoY	$140.5M 6.58% YoY	$5.930M -83.85% YoY
NET CHANGE
Cash From Operating Activities	$34.93M 69.56% YoY	$41.01M 9.35% YoY	$22.82M 204.75% YoY	$26.88M 21.09% YoY	$20.60M -0.83% YoY	$37.50M -400.32% YoY	$7.488M -131.97% YoY	$22.20M -9.18% YoY	$20.77M -10.61% YoY	-$12.49M 30.42% YoY	-$23.42M 87.69% YoY	$24.45M -217.98% YoY	$23.24M 128.36% YoY	-$9.575M -90.83% YoY	-$12.48M -38.29% YoY	-$20.72M N/A	$10.17M -407.49% YoY	-$104.4M 1360.27% YoY	-$20.22M 168.02% YoY
Cash From Investing Activities	-$38.84M 184.99% YoY	-$44.72M 129.7% YoY	-$18.31M -28.47% YoY	-$13.86M -37.39% YoY	-$13.63M -45.62% YoY	-$19.47M 23.95% YoY	-$25.59M 76.21% YoY	-$22.14M -37.4% YoY	-$25.06M 13.56% YoY	-$15.71M -29.18% YoY	-$14.52M -63.31% YoY	-$35.37M 19.78% YoY	-$22.07M -32.21% YoY	-$22.18M 26.91% YoY	-$39.58M -3.43% YoY	-$29.53M N/A	-$32.55M 2.64% YoY	-$17.48M -53.11% YoY	-$40.99M 37.1% YoY
Cash From Financing Activities	-$2.329M -84.86% YoY	-$361.0K -94.84% YoY	-$8.453M 2130.34% YoY	$1.598M -113.06% YoY	-$15.39M -183.62% YoY	-$6.996M 1008.72% YoY	-$379.0K -97.68% YoY	-$12.24M -20.61% YoY	$18.40M -234.35% YoY	-$631.0K -100.64% YoY	-$16.34M -540.44% YoY	-$15.42M -105.85% YoY	-$13.70M -2684.15% YoY	$98.29M -30.02% YoY	$3.709M -37.45% YoY	$263.5M N/A	$530.0K -89.97% YoY	$140.5M 6.58% YoY	$5.930M -83.85% YoY
Net Change In Cash	-$6.240M -25.85% YoY	-$4.067M -136.84% YoY	-$1.664M -91.27% YoY	$14.62M -220.02% YoY	-$8.415M -159.64% YoY	$11.04M -139.68% YoY	-$19.05M -64.9% YoY	-$12.18M -53.76% YoY	$14.11M -212.63% YoY	-$27.82M -143.24% YoY	-$54.28M 12.26% YoY	-$26.34M -112.35% YoY	-$12.53M -42.66% YoY	$64.34M 243.46% YoY	-$48.35M -12.54% YoY	$213.2M N/A	-$21.85M -26.54% YoY	$18.73M -78.56% YoY	-$55.28M 7442.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.93M 69.56% YoY	$41.01M 9.35% YoY	$22.82M 204.75% YoY	$26.88M 21.09% YoY	$20.60M -0.83% YoY	$37.50M -400.32% YoY	$7.488M -131.97% YoY	$22.20M -9.18% YoY	$20.77M -10.61% YoY	-$12.49M 30.42% YoY	-$23.42M 87.69% YoY	$24.45M -217.98% YoY	$23.24M 128.36% YoY	-$9.575M -90.83% YoY	-$12.48M -38.29% YoY	-$20.72M N/A	$10.17M -407.49% YoY	-$104.4M 1360.27% YoY	-$20.22M 168.02% YoY
Capital Expenditures	$37.71M 176.92% YoY	$35.77M 18.54% YoY	$15.30M -27.18% YoY	$13.86M -37.81% YoY	$13.62M -46.52% YoY	$30.17M 151.24% YoY	$21.00M 42.07% YoY	$22.29M -162.43% YoY	$25.46M -215.37% YoY	$12.01M -31.99% YoY	$14.78M -146.76% YoY	-$35.71M 20.92% YoY	-$22.07M -9.78% YoY	$17.66M 16.45% YoY	-$31.62M -22.86% YoY	-$29.53M N/A	-$24.46M -25.48% YoY	$15.16M -142.43% YoY	-$40.99M 37.1% YoY
Free Cash Flow	-$2.781M -139.83% YoY	$5.245M -28.44% YoY	$7.525M -155.67% YoY	$13.02M -14567.78% YoY	$6.982M -248.87% YoY	$7.330M -129.92% YoY	-$13.52M -64.63% YoY	-$90.00K -100.15% YoY	-$4.690M -110.35% YoY	-$24.50M -10.04% YoY	-$38.21M -299.62% YoY	$60.15M 582.84% YoY	$45.30M 30.81% YoY	-$27.23M -77.22% YoY	$19.14M -7.82% YoY	$8.809M N/A	$34.63M 17.36% YoY	-$119.6M -518.27% YoY	$20.76M -7.1% YoY