Soho House & Co
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Soho House & Co generated cash of $49,812,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,905,000 last year. Net change in cash is therefore -$26,436,000.
Cash Flow
| 2019 | -2.27M | -210.77M | 196.95M |
|---|---|---|---|
| 2023 | 14.68M | -94.13M | 52.83M |
| 2023 | 49.81M | -84.21M | 4.90M |
SHCO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 190.04M | 220.66M | 71.45M |
Operating activities | |||
Net income | -117.08M | -219.78M | -127.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 111.40M | 99.93M | 57.13M |
Stock-based compensation expense | 18.87M | 26.20M | 0 |
| Deferred income tax benefit | 18.87M | 26.20M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -14.22M | -24.10M | -18.53M |
Inventories | -9.74M | -31.02M | -8.75M |
Accounts payable | 4.52M | 47.45M | 5.23M |
Cash generated by operating activities | 49.81M | 14.68M | -2.27M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -201K |
Investments In Property Plant And Equipment | -67.76M | -95.40M | -161.70M |
Acquisitions Net | 0 | 926K | -48.87M |
Cash generated by investing activities | -84.21M | -94.13M | -210.77M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 82.17M |
Payments for dividends | 0 | 0 | -364K |
Repurchases of common stock | -12M | -50.26M | -15M |
Repayments of term debt | 21.80M | 106.17M | 128.08M |
Cash used in financing activities | 4.90M | 52.83M | 196.95M |
Net Change In Cash | -26.43M | -30.61M | -15.14M |
Cash at end of period | 163.60M | 190.04M | 56.31M |
| Data source | Data source |