The table below shows Soho House & Co Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2024
FY 2023
FY 2023
FY 2022
FY 2021
FY 2019
Operating cash flow
$89.68M
$46.99M
$11.86M
-$127.42M
-$38.23M
-$2.28M
Capital expenditure
$64.19M
$65.94M
$72.34M
$90.81M
$128.94M
$147.96M
Investing cash flow
-$71.24M
-$82.36M
-$92.75M
-$119.14M
-$139.87M
-$210.78M
Dividends paid
-
-
-
-
-
SHCO operating cash flow (10-K history)
Soho House & Co Inc. reported operating cash flow of $89.68M for fiscal year 2024. That is up 90.9% from $46.99M in fiscal 2023. Over the 6 fiscal years shown, operating cash flow grew from -$2.28M (FY 2019) to $89.68M. Figures come from the company's audited annual reports as filed with the SEC.
