Camping World Inc. (CWH)

NYSE: CWH · Real-Time Price · USD

13.92

0.67 (5.06%)

At close: May 02, 2025, 2:31 PM

Camping World Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	50.6M	351.03M	642.08M	344.21M	-120.3M	65.58M	232.97M	203.24M
Depreciation & Amortization	81.19M	68.64M	80.3M	66.42M	51.98M	59.93M	49.32M	31.55M	24.7M
Stock-Based Compensation	21.59M	24.09M	33.85M	47.94M	20.66M	13.14M	14.09M	5.11M	1.6M
Other Working Capital	-71.7M	-76.75M	-82.77M	10.77M	44.25M	-49.65M	21.38M	17.23M	1.52M
Other Non-Cash Items	-11.16M	58.21M	60.14M	63.95M	75.66M	128.18M	44.16M	6.27M	11.49M
Deferred Income Tax	-12.95M	-14.32M	43.19M	-3.08M	6.46M	4.89M	12.69M	24.93M	3.77M
Change in Working Capital	166.49M	123.59M	-378.73M	-663.3M	248.69M	166.09M	-49.55M	-309.92M	-21.07M
Operating Cash Flow	245.16M	310.81M	189.78M	154M	747.67M	251.93M	136.29M	-9.09M	223.71M
Capital Expenditures	-90.84M	-200.49M	-211.48M	-253.51M	-85.1M	-88.36M	-254.36M	-89.52M	-56.86M
Cash Acquisitions	-48.34M	-209.46M	-217.03M	-100.12M	-47.57M	-48.42M	-99.24M	-392.96M	-78.61M
Purchase of Investments	n/a	-3.44M	-3M	-7.98M	-2.5M	-31.57M	-120.8M	-21.21M	n/a
Sales Maturities Of Investments	n/a	n/a	7.35M	5.7M	176K	28.17M	56.93M	6M	n/a
Other Investing Acitivies	51.15M	-25.42M	1.62M	139K	9.06M	35.63M	60.91M	5.27M	19.76M
Investing Cash Flow	-88.17M	-369.41M	-422.54M	-355.77M	-125.94M	-104.54M	-292.69M	-475.68M	-115.7M
Debt Repayment	-271.74M	14.59M	457.37M	737.83M	-383.56M	-43.84M	199.24M	289.98M	-67.26M
Common Stock Repurchased	n/a	-6.86M	-90.89M	-168.34M	-26.26M	-1.48M	-1.36M	-368K	n/a
Dividend Paid	-43.43M	-66.83M	-268.35M	-260.91M	-198M	-93.07M	-22.7M	-22.24M	-1.51M
Other Financial Acitivies	-6.39M	27.22M	-2.58M	-21.74M	4.63M	-47K	-2.63M	205.97M	-243.23M
Financial Cash Flow	11.79M	-31.89M	95.55M	303.03M	-603.18M	-138.43M	70.79M	594.74M	-85.84M
Net Cash Flow	168.78M	-90.48M	-137.2M	101.26M	18.55M	8.96M	-85.61M	109.97M	22.17M
Free Cash Flow	154.32M	110.31M	-21.69M	-99.5M	662.57M	163.58M	-118.07M	-98.61M	166.85M