Camping World Inc. (CWH)
16.82
0.64 (3.96%)
At close: Apr 02, 2025, 3:59 PM
15.80
-6.05%
After-hours: Apr 02, 2025, 08:00 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 |
| Net Income | n/a | 50.6M | 351.03M | 642.08M | 344.21M | -120.3M | 65.58M | 232.97M | 203.24M | 178.53M | 123.63M | 20.82M |
| Depreciation & Amortization | 81.19M | 68.64M | 80.3M | 66.42M | 51.98M | 59.93M | 49.32M | 31.55M | 24.7M | 24.1M | 24.6M | 21.18M |
| Stock-Based Compensation | 21.59M | 24.09M | 33.85M | 47.94M | 20.66M | 13.14M | 14.09M | 5.11M | 1.6M | n/a | n/a | n/a |
| Other Working Capital | -71.7M | -76.75M | -82.77M | 10.77M | 44.25M | -49.65M | 21.38M | 17.23M | 1.52M | 4.76M | 1.72M | 4.4M |
| Other Non-Cash Items | -11.16M | 58.21M | 60.14M | 63.95M | 75.66M | 128.18M | 44.16M | 6.27M | 11.49M | 8.85M | 5.25M | 57.86M |
| Deferred Income Tax | -12.95M | -14.32M | 43.19M | -3.08M | 6.46M | 4.89M | 12.69M | 24.93M | 3.77M | -181K | 1.18M | 973K |
| Change in Working Capital | 166.49M | 123.59M | -378.73M | -663.3M | 248.69M | 166.09M | -49.55M | -309.92M | -21.07M | -99.16M | -110.59M | -86.21M |
| Operating Cash Flow | 245.16M | 310.81M | 189.78M | 154M | 747.67M | 251.93M | 136.29M | -9.09M | 223.71M | 112.14M | 44.06M | 14.62M |
| Capital Expenditures | -90.84M | -200.49M | -211.48M | -253.51M | -85.1M | -88.36M | -254.36M | -89.52M | -56.86M | -71.71M | -41.41M | -47.44M |
| Acquisitions | n/a | -209.46M | -217.03M | -100.12M | -47.57M | -48.42M | -99.24M | -392.96M | -78.61M | -125.19M | -10.62M | -17.48M |
| Purchase of Investments | n/a | -3.44M | -3M | -7.98M | -2.5M | -31.57M | -120.8M | -21.21M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 7.35M | 5.7M | 176K | 28.17M | 56.93M | 6M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.66M | -25.42M | 1.62M | 139K | 9.06M | 35.63M | 60.91M | 5.27M | 19.76M | 20.7M | 1.77M | 17.98M |
| Investing Cash Flow | -88.17M | -369.41M | -422.54M | -355.77M | -125.94M | -104.54M | -292.69M | -475.68M | -115.7M | -176.2M | -50.23M | -46.2M |
| Debt Repayment | -271.74M | 14.59M | 457.37M | 737.83M | -383.56M | -43.84M | 199.24M | 289.98M | -67.26M | 277.59M | 143.39M | 123.93M |
| Common Stock Repurchased | n/a | -6.86M | -90.89M | -168.34M | -26.26M | -1.48M | -1.36M | -368K | n/a | n/a | n/a | n/a |
| Dividend Paid | -43.43M | -66.83M | -268.35M | -260.91M | -198M | -93.07M | -22.7M | -22.24M | -1.51M | -228.89M | -60.1M | -26.33M |
| Other Financial Acitivies | -6.39M | 27.22M | -2.58M | -21.74M | 4.63M | -47K | -2.63M | 205.97M | -243.23M | -3.32M | -2.92M | -49.48M |
| Financial Cash Flow | 11.79M | -31.89M | 95.55M | 303.03M | -603.18M | -138.43M | 70.79M | 594.74M | -85.84M | 45.37M | 80.37M | 48.12M |
| Net Cash Flow | 168.78M | -90.48M | -137.2M | 101.26M | 18.55M | 8.96M | -85.61M | 109.97M | 22.17M | -18.68M | 74.2M | 16.55M |
| Free Cash Flow | 154.32M | 110.31M | -21.69M | -99.5M | 662.57M | 163.58M | -118.07M | -98.61M | 166.85M | 40.43M | 2.65M | -32.82M |