Camping World Holdings, Inc. (CWH)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Pre-Market:
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,568
31,044
136,947
278,461
122,345
Depreciation & amortization
73,296
68,643
80,304
66,418
51,981
Deferred income taxes
-14,838
-14,322
43,187
-3,077
6,465
Stock based compensation
22,925
24,086
33,847
47,936
20,661
Change in working capital
-95,862
123,586
-378,726
-663,300
248,689
Accounts receivable
12,217
-
-
-
-
Inventory
63,291
200,940
-254,319
-629,830
239,334
Accounts Payable
-
-
-
52,694
39,846
Other working capital
-140,600
110,315
-21,693
-99,502
662,570
Other non-cash items
54,225
55,058
54,618
58,484
60,905
Net cash provided by operating activites
43,608
310,807
189,783
154,004
747,669
Cash flows from investing activities
Investments in property, plant and equipment
-184,208
-200,492
-211,476
-253,506
-85,099
Acquisitions, net
-268,259
-209,459
-217,034
-100,117
-47,571
Purchases of investments
-
-3,444
-3,000
-7,983
-2,500
Net cash used for investing activites
-408,217
-369,406
-422,535
-355,772
-125,935
Cash flows from financing activities
Debt repayment
158,235
-44,642
-18,431
-200,819
-383,555
Common stock repurchased
-7,181
-6,861
-90,885
-168,345
-26,264
Dividends Paid
-80,085
-98,341
-268,350
-260,911
-197,999
Other financing activites
-71,717
-937
-3,123
-9,652
-
Net cash used privided by (used for) financing activities
321,499
-31,885
95,551
303,028
-603,183
Net change in cash
-43,110
-90,484
-137,201
101,260
18,551
Cash at beginning of period
72,828
130,131
267,332
166,072
147,521
Cash at end of period
29,718
39,647
130,131
267,332
166,072
Free Cash Flow
Operating Cash Flow
43,608
310,807
189,783
154,004
747,669
Capital Expenditure
-184,208
-200,492
-211,476
-253,506
-85,099
Free Cash Flow
-140,600
110,315
-21,693
-99,502
662,570
© 2024 Yahoo. All rights reserved.