NYSE - Nasdaq Real Time Price USD
Soho House & Co Inc. (SHCO)
5.44
+0.16
+(3.03%)
At close: April 23 at 4:00:02 PM EDT
5.44
-0.01
(-0.18%)
After hours: April 23 at 4:05:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
89,677
89,677
49,812
14,682
-127,419
Investing Cash Flow
-71,237
-71,237
-84,213
-94,137
-119,139
Financing Cash Flow
-19,905
-19,905
4,905
52,835
408,160
End Cash Position
156,318
156,318
163,607
190,043
220,662
Income Tax Paid Supplemental Data
3,768
3,768
5,541
585
310
Interest Paid Supplemental Data
34,385
34,385
32,254
29,893
130,263
Capital Expenditure
-81,932
-81,932
-85,729
-95,401
-103,082
Issuance of Capital Stock
--
--
--
--
596,112
Issuance of Debt
1,105
1,105
140,000
109,012
469,962
Repayment of Debt
-2,160
-2,160
-118,197
-2,842
-615,599
Repurchase of Capital Stock
-17,396
-17,396
-12,000
-50,269
--
Free Cash Flow
7,745
7,745
-35,917
-80,719
-230,501
12/31/2021 - 7/15/2021
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