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Soho House and Co Inc (SHCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SHCO Annual Cash Flow →
A period-by-period view of cash flow from Soho House and Co Inc to Sep 29 2024 helps clarify how Sep 28 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
9 Months 		(Jun 29 2025) (Mar 30 2025) (Dec 29 2024) (Sep 29 2024)
Operating Activities
Income14.63
Depreciation & amortization74.05
Amortization of Other Assets2.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-8.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.08
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-2.68
Foreign Currency Transaction Gain (Loss), before Tax, Total-54.88
Income Tax Expense Benefit-
Interest Expense Related Party-
Non Cash Interest Expenses Net Of P I K Interest Paid31.83
Guarantee Provision-
Increase Decrease In Operating Lease Right Of Use Assets0.42
Gain Loss On Disposition Of Property Plant Equipment And Write Off Project Costs-
Non Cash Share Based Compensation7.05
Loss On Impairment Of Long Lived Assets-
Goodwill And Intangible Asset Impairment-
Loss On Impairment Of Long- Lived Assets2.10
Loss On Impairment Of Intangible Assets-
Increase Decrease In Contract With Customer Liability-6.05
Income taxes-8.68
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities55.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities98.76
Investing Activities
Capital Expenditures-93.43
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired In The Cipura Acquisition-
Property And Casualty Insurance Proceeds Received8.07
Payment To Acquire Noncontrolling Interests-
Repayment From Equity Method Investees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-16.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-101.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.62
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-156.32
Proceeds From Issuance Of Related Party Debt-
Finance Lease Principal Payments-0.32
Senior Convertible Preference Shares Issued Net Of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents156.32
Redeemable Preferred Shares Redeemed-
Proceeds From Initial Public Offering Net Of Offering-
Purchase Of Treasury Stock-
Purchase Of Treasury Stocks-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.14
Effect of exchange rate on cash flow6.18
Discontinued operations0.00
Free Cash Flow5.33
Total Cash Flow-8.06
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About Soho House and Co Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-272387

Figures are derived from filed reports and may be restated. Historical data is subject to revision.