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Soho House & Co Inc
Cash Flow Statement
Cash Flow Statement
Soho House & Co Inc
| Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(235)
|
(283)
|
(263)
|
(302)
|
(269)
|
(236)
|
(263)
|
(278)
|
(220)
|
(175)
|
(94)
|
(44)
|
(117)
|
(147)
|
|
| Depreciation & Amortization |
70
|
73
|
78
|
84
|
84
|
89
|
89
|
95
|
100
|
102
|
104
|
102
|
111
|
113
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Stock-Based Compensation |
3
|
5
|
7
|
23
|
27
|
32
|
34
|
26
|
26
|
25
|
26
|
23
|
19
|
21
|
|
| Other Non-Cash Items |
47
|
71
|
54
|
92
|
67
|
64
|
128
|
151
|
99
|
67
|
(8)
|
(36)
|
43
|
64
|
|
| Cash Taxes Paid |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
6
|
7
|
|
| Cash Interest Paid |
29
|
116
|
118
|
110
|
130
|
39
|
40
|
49
|
30
|
31
|
31
|
31
|
32
|
34
|
|
| Change in Working Capital |
81
|
5
|
12
|
(9)
|
(9)
|
53
|
27
|
58
|
35
|
17
|
7
|
(14)
|
14
|
41
|
|
| Cash from Operating Activities |
(38)
N/A
|
(135)
-253%
|
(118)
+13%
|
(135)
-15%
|
(127)
+6%
|
(33)
+74%
|
(20)
+40%
|
26
N/A
|
15
-43%
|
12
-20%
|
9
-21%
|
7
-24%
|
50
+607%
|
70
+40%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(139)
|
(127)
|
(116)
|
(112)
|
(103)
|
(108)
|
(106)
|
(112)
|
(95)
|
(89)
|
(93)
|
(79)
|
(86)
|
(95)
|
|
| Other Items |
(0)
|
0
|
(7)
|
(8)
|
(16)
|
(15)
|
(7)
|
(7)
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
(140)
N/A
|
(127)
+9%
|
(123)
+4%
|
(121)
+2%
|
(119)
+1%
|
(124)
-4%
|
(113)
+8%
|
(119)
-5%
|
(94)
+21%
|
(88)
+7%
|
(91)
-3%
|
(77)
+15%
|
(84)
-9%
|
(94)
-12%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
95
|
303
|
210
|
579
|
576
|
365
|
348
|
(36)
|
(50)
|
(48)
|
(31)
|
(27)
|
(12)
|
(12)
|
|
| Net Issuance of Debt |
58
|
(16)
|
(45)
|
(149)
|
(146)
|
9
|
12
|
112
|
106
|
3
|
22
|
22
|
22
|
22
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
26
|
(4)
|
(13)
|
(19)
|
(22)
|
(8)
|
(8)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
180
N/A
|
283
+58%
|
152
-46%
|
410
+170%
|
408
-1%
|
366
-10%
|
352
-4%
|
73
-79%
|
53
-27%
|
(46)
N/A
|
(14)
+70%
|
(11)
+23%
|
5
N/A
|
5
+5%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
4
|
5
|
1
|
(1)
|
(3)
|
(9)
|
(13)
|
(4)
|
(1)
|
6
|
9
|
3
|
1
|
|
| Net Change in Cash |
4
N/A
|
25
+578%
|
(83)
N/A
|
156
N/A
|
161
+3%
|
206
+28%
|
209
+1%
|
(34)
N/A
|
(31)
+9%
|
(123)
-301%
|
(89)
+28%
|
(72)
+19%
|
(26)
+63%
|
(18)
+33%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(178)
N/A
|
(262)
-48%
|
(233)
+11%
|
(248)
-6%
|
(231)
+7%
|
(141)
+39%
|
(126)
+11%
|
(87)
+31%
|
(81)
+7%
|
(77)
+4%
|
(83)
-8%
|
(72)
+13%
|
(36)
+50%
|
(25)
+31%
|
|
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