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SOHO HOUSE & CO INC (SHCO) Stock Cash Flow

NYSE:SHCO - New York Stock Exchange, Inc. - US5860011098 - Common Stock

7.78  -0.01 (-0.13%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHCO Net Income ChartSHCO Net Income over time chart
-128.68M-117.09M-219.78M-268.71M-235.28M
Depreciation Amortization
SHCO Depreciation Amortization ChartSHCO Depreciation Amortization over time chart
113.81M111.28M99.93M83.61M69.80M
Income Taxes - Deferred
SHCO Income Taxes - Deferred ChartSHCO Income Taxes - Deferred over time chart
-1.44M-607.00K240.00K-270.00KN/A
Change In Working Capital
SHCO Change In Working Capital ChartSHCO Change In Working Capital over time chart
64.80M23.12M35.22M-9.02M80.55M
Interest Paid
SHCO Interest Paid ChartSHCO Interest Paid over time chart
33.29M32.25M29.89M130.26M28.54M
Taxes Paid
SHCO Taxes Paid ChartSHCO Taxes Paid over time chart
6.28M5.54M590.00K310.00K1.70M
Other non cash items
SHCO Other non cash items ChartSHCO Other non cash items over time chart
33.63M42.87M99.07M66.97M46.69M
OPERATING CASH FLOW
SHCO OPERATING CASH FLOW ChartSHCO OPERATING CASH FLOW over time chart
82.13M46.99M14.68M-127.42M-38.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHCO Capital Expenditure ChartSHCO Capital Expenditure over time chart
-89.37M-83.88M-95.40M-103.08M-139.44M
Other Investing Activity
SHCO Other Investing Activity ChartSHCO Other Investing Activity over time chart
10.69M1.52M1.26M-16.06M-430.00K
INVESTING CASH FLOW
SHCO INVESTING CASH FLOW ChartSHCO INVESTING CASH FLOW over time chart
-78.68M-82.36M-94.14M-119.14M-139.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHCO Debt Issued/Reduced ChartSHCO Debt Issued/Reduced over time chart
-1.04M21.80M106.17M-145.64M58.33M
Stock Issued/Repurchased
SHCO Stock Issued/Repurchased ChartSHCO Stock Issued/Repurchased over time chart
-17.40M-12.00M-50.27M576.21M94.90M
Dividend Paid
SHCO Dividend Paid ChartSHCO Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
SHCO Other Financing Activity ChartSHCO Other Financing Activity over time chart
-3.69M-4.90M-3.07M-22.42M26.47M
FINANCING CASH FLOW
SHCO FINANCING CASH FLOW ChartSHCO FINANCING CASH FLOW over time chart
-22.13M4.91M52.84M408.16M179.70M
 
Exchange Rate Effect
SHCO Exchange Rate Effect ChartSHCO Exchange Rate Effect over time chart
4.76M2.97M-4.00M-910.00K2.05M
CHANGE IN CASH
SHCO CHANGE IN CASH ChartSHCO CHANGE IN CASH over time chart
-13.92M-27.50M-30.62M160.69M3.65M
 
FREE CASH FLOW
Operating Cash Flow
SHCO Operating Cash Flow ChartSHCO Operating Cash Flow over time chart
82.13M46.99M14.68M-127.42M-38.23M
Capital Expenditure
SHCO Capital Expenditure ChartSHCO Capital Expenditure over time chart
-89.37M-83.88M-95.40M-103.08M-139.44M
FREE CASH FLOW
SHCO FREE CASH FLOW ChartSHCO FREE CASH FLOW over time chart
-7.24M-36.89M-80.72M-230.50M-177.67M

All data in USD

Charts

SHCO Operating and Free Cash Flow chartSHCO OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 -100M -200M