Soho House & Co Inc. (SHCO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 34.92M | 41.01M | 22.82M | 26.88M | 20.6M | 36.01M | 6.19M | 19.34M | 20.41M | 20.77M | -12.49M | -23.42M | 24.45M | 23.24M | -9.57M | -12.48M | -20.72M |
| Operating CF Margin % | 9.42% | 12.44% | 8.07% | 8.8% | 6.18% | 11.8% | 2.36% | 6.65% | 6.96% | 7.19% | -4.89% | -8.66% | 9.19% | 9.53% | -4.99% | -6.76% | -11.54% |
| Operating CF Growth % | 69.56% | 13.9% | 268.72% | 39.03% | 0.93% | 73.37% | 149.56% | 182.55% | -16.51% | -10.62% | -30.42% | -87.69% | 217.98% | - | - | - | - |
| Net Income | -17.01M | 24.13M | 8.17M | -92.22M | 718K | -29.9M | -41.86M | -57.34M | -49.34M | -2.29M | -15.95M | 15.77M | -91.37M | -83.56M | -60.63M | -42.35M | -77.03M |
| Depreciation & Amortization | 26.65M | 23.39M | 24.01M | 24.88M | 26.02M | 25.82M | 25.49M | 37.17M | 24.5M | 25.25M | 25.23M | 27.44M | 26.97M | 22.69M | 22.83M | 22.36M | 23.16M |
| Stock-Based Compensation | 2.89M | 1.89M | 2.27M | 742K | 3.12M | 3.6M | 7.34M | 3.72M | 0 | 5.38M | 5.85M | 7.34M | 7.26M | 4.27M | 7.33M | 6.7M | 15.28M |
| Deferred Taxes | -8.32M | -174K | -183K | -2.22M | 4.28M | 0 | -2.95M | 171K | 58K | -153K | 0 | 536K | 261K | 335K | -895K | -2.32M | 0 |
| Other Non-Cash Items | 23.22M | -35.59M | -9.75M | 82.91M | -23.95M | 19.36M | 15.36M | 38.43M | 42.51M | -9.68M | -7.86M | -44.82M | 63.16M | 67.5M | 23.27M | 6.22M | 27.13M |
| Working Capital Changes | 7.5M | 27.37M | -1.7M | 12.79M | 10.42M | 17.13M | 2.81M | -2.82M | 2.68M | 2.25M | -19.75M | -29.7M | 18.16M | 11.99M | -1.49M | -3.09M | -9.26M |
| Change in Receivables | -567K | 7.09M | -1.95M | -10.93M | -15.41M | 4.01M | -1.16M | 7.88M | -10.22M | -10.24M | -1.61M | -9.12M | 2.62M | -11.57M | -6.04M | 4.24M | -9M |
| Change in Inventory | -8.85M | -292K | 747K | 8.07M | -452K | -1.45M | -1.8M | -12.21M | 8.41M | -7.06M | 1.37M | -18.52M | 7.72M | -13.17M | -7.06M | -2.9M | -1.24M |
| Change in Payables | 0 | 10.02M | 12.59M | -75M | 0 | 0 | 37.09M | 0 | -3.08M | 0 | 0 | 0 | 0 | 25.8M | 25.46M | -20.34M | 0 |
| Cash from Investing | -38.84M | -44.72M | -18.3M | -13.86M | -13.63M | -19.46M | -24.29M | -21.3M | -21.33M | -25.07M | -15.71M | -14.52M | -35.37M | -22.07M | -22.18M | -39.58M | -29.53M |
| Capital Expenditures | -31.46M | -28.59M | -19.95M | -3.77M | -10.33M | -25.8M | -19.71M | -17.32M | -21.48M | -21.3M | -12.01M | -10.74M | -29.19M | -16.14M | -17.66M | -26.69M | -27.18M |
| CapEx % of Revenue | 8.49% | 8.67% | 7.05% | 1.23% | 3.1% | 8.46% | 7.52% | 5.96% | 7.32% | 7.37% | 4.71% | 3.97% | 10.97% | 6.62% | 9.2% | 14.46% | 15.14% |
| Acquisitions | -2M | 0 | 0 | 0 | -11K | 0 | 0 | 0 | 6K | 0 | 0 | 0 | 0 | 0 | 0 | -7.96M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.38M | -16.13M | 1.65M | -10.1M | -3.29M | 6.34M | -4.58M | -3.98M | 148K | -3.77M | -3.7M | -3.78M | -6.18M | -5.93M | -4.52M | -4.93M | -2.34M |
| Cash from Financing | -2.33M | -361K | -8.45M | 1.6M | -15.39M | -5.74M | -379K | -626K | -12.23M | 18.4M | -631K | -16.34M | -15.42M | -13.7M | 98.28M | 3.71M | 263.47M |
| Debt Issued (Net) | -1.07M | -361K | -6.09M | -645K | -455K | -681K | -379K | -626K | -235K | 22.91M | -241K | -703K | 283K | 3.87M | 102.72M | 4.83M | -99.47M |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | -1000K | -1000K | 0 | 0 | -1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -540K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 17.4M | -12.69M | -4.71M | 0 | 0 | -12M | 0 | 0 | -15.2M | -15.29M | -16.93M | -2.58M | 0 | 0 |
| Other Financing | -1.26M | 0 | -2.36M | -15.15M | -2.24M | -349K | 0 | 0 | 0 | -4.51M | -390K | -435K | -407K | -633K | -1.86M | -584K | 362.94M |
| Net Change in Cash | -7.16M | 761K | -1.66M | 9.7M | -5.04M | 9.66M | -19.11M | 567K | -14.35M | 15.17M | -27.82M | -45.06M | -31.23M | -18.68M | 64.34M | -48.16M | 211.88M |
| Free Cash Flow | -2.78M | 12.42M | 2.87M | 13.02M | 6.98M | 10.21M | -18.1M | -1.96M | 4.09M | -4.68M | -24.5M | -38.21M | -11.26M | 1.17M | -32.42M | -44.1M | -47.9M |
| FCF Margin % | -0.75% | 3.77% | 1.01% | 4.26% | 2.09% | 3.34% | -6.91% | -0.68% | 1.39% | -1.62% | -9.6% | -14.13% | -4.23% | 0.48% | -16.88% | -23.9% | -26.68% |
| FCF Growth % | -139.83% | 21.72% | 115.83% | 762.98% | 70.67% | 317.94% | 26.13% | 94.86% | 136.33% | -500.94% | 24.43% | 13.36% | 76.49% | - | - | - | - |
| FCF per Share | -0.01 | 0.06 | 0.01 | 0.07 | 0.04 | 0.05 | -0.09 | -0.01 | 0.02 | -0.02 | -0.13 | -0.19 | -0.06 | 0.01 | -0.16 | -0.22 | -0.25 |
| FCF Conversion (FCF/Net Income) | -1.87x | 1.65x | 2.79x | -0.29x | 117.70x | -1.06x | -0.15x | -0.34x | -0.41x | -7.86x | 0.78x | -1.73x | -0.27x | -0.28x | 0.16x | 0.30x | 0.27x |
| Interest Paid | 7.86M | 8.11M | 9.18M | 9.35M | 7.16M | 7.64M | 10.23M | 8.25M | 0 | 7.32M | 8.57M | 7.39M | 7.49M | 7.19M | 7.83M | 26.21M | -1.49M |
| Taxes Paid | 3.19M | 4.02M | 55K | -3.77M | 1.39M | 0 | 1.36M | 2.51M | 0 | 1.25M | 0 | 447K | -1K | 125K | 14K | 115K | 0 |