Soho House & Co Inc. Cash Flow Statement
SHCO / Consumer Discretionary|6 years of annual SEC 10-K data (FY2019-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Soho House & Co Inc. generated $90M in operating cash flow and $25M in free cash flow in FY2024. Free cash flow margin was 2.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income | -$163.0M | -$130.5M | -$224.2M | -$265.4M | -$228.5M | -$127.7M |
| Depreciation & Amortization | $101.5M | $111.3M | $99.9M | $83.6M | $69.8M | $57.1M |
| Operating Cash Flow | $89.7M | $47.0M | $11.9M | -$127.4M | -$38.2M | -$2.3M |
| Capital Expenditures | $64.2M | $65.9M | $72.3M | $90.8M | $128.9M | $148.0M |
| Free Cash Flow | $25.5M | -$19.0M | -$60.5M | -$218.2M | -$167.2M | -$150.2M |
| FCF Margin | 2.1% | -1.7% | -6.2% | -38.9% | -43.5% | -23.4% |