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Camping World Holdings, Inc. (CWH)

NYSE - Nasdaq Real Time Price. Currency in USD
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23.26+0.93 (+4.16%)
At close: 04:00PM EDT
23.20 -0.06 (-0.26%)
After hours: 06:55PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-13,364
31,044
136,947
278,461
122,345
-
Depreciation & amortization
76,122
68,643
80,304
66,418
51,981
-
Deferred income taxes
-15,407
-14,322
43,187
-3,077
6,465
-
Stock based compensation
21,830
24,086
33,847
47,936
20,661
-
Change in working capital
59,056
123,586
-378,726
-663,300
248,689
-
Accounts receivable
12,217
-
-
-
-
12,217
Inventory
153,034
200,940
-254,319
-629,830
239,334
-
Accounts Payable
-
-
-
52,694
39,846
-15,350
Other working capital
8,440
110,315
-21,693
-99,502
662,570
-
Other non-cash items
51,408
55,058
54,618
58,484
60,905
-
Net cash provided by operating activites
167,184
310,807
189,783
154,004
747,669
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,744
-200,492
-211,476
-253,506
-85,099
-
Acquisitions, net
-197,368
-209,459
-217,034
-100,117
-47,571
-
Purchases of investments
0
-3,444
-3,000
-7,983
-2,500
-
Net cash used for investing activites
-292,430
-369,406
-422,535
-355,772
-125,935
-
Cash flows from financing activities
Debt repayment
245
-44,642
-18,431
-200,819
-383,555
-
Common stock repurchased
-6,990
-6,861
-90,885
-168,345
-26,264
-
Dividends Paid
-55,970
-98,341
-268,350
-260,911
-197,999
-
Other financing activites
-124,243
-937
-3,123
-9,652
-
-47
Net cash used privided by (used for) financing activities
94,531
-31,885
95,551
303,028
-603,183
-
Net change in cash
-30,715
-90,484
-137,201
101,260
18,551
-
Cash at beginning of period
54,458
130,131
267,332
166,072
147,521
-
Cash at end of period
23,743
39,647
130,131
267,332
166,072
-
Free Cash Flow
Operating Cash Flow
167,184
310,807
189,783
154,004
747,669
-
Capital Expenditure
-158,744
-200,492
-211,476
-253,506
-85,099
-
Free Cash Flow
8,440
110,315
-21,693
-99,502
662,570
-