The table below shows Soho House & Co Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$22.82M
$6.19M
-$12.49M
-$9.57M
-$104.39M
Capital expenditure
$15.29M
$19.71M
$12.01M
$17.66M
$15.16M
Investing cash flow
-$18.30M
-$24.29M
-$15.71M
-$22.18M
-$17.48M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
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.
