Soho House & Co Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2019 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Soho House & Co Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2019 to 2024.
  • Soho House & Co Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $7.49M.
  • Soho House & Co Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $89.7M, a 90.9% increase from 2023.
  • Soho House & Co Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $47M, a 296% increase from 2022.
  • Soho House & Co Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $11.9M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $89.7M +$42.7M +90.9% Jan 1, 2024 Dec 29, 2024 10-K 2025-03-31
2023 $47M +$35.1M +296% Jan 2, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $11.9M +$139M Jan 3, 2022 Jan 1, 2023 10-K 2025-03-31
2021 -$127M -$89.2M -233% Jan 4, 2021 Jan 2, 2022 10-K 2024-03-18
2020 -$38.2M -$36M -1577% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-08
2019 -$2.28M Dec 31, 2018 Dec 29, 2019 10-K 2022-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.