Camping World Inc. (CWH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Camping World Inc.

    NYSE: CWH · Real-Time Price · USD
    17.90
    0.26 (1.47%)
    At close: Sep 05, 2025, 3:59 PM
    17.91
    0.06%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Camping World Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 50.6M 351.03M 642.08M
    Depreciation & Amortization
    		 81.19M 68.64M 80.3M 66.42M
    Stock-Based Compensation
    		 21.59M 24.09M 33.85M 47.94M
    Other Working Capital
    		 -71.7M -76.75M -82.77M 10.77M
    Other Non-Cash Items
    		 -11.16M 58.21M 60.14M 63.95M
    Deferred Income Tax
    		 -12.95M -14.32M 43.19M -3.08M
    Change in Working Capital
    		 166.49M 123.59M -378.73M -663.3M
    Operating Cash Flow
    		 245.16M 310.81M 189.78M 154M
    Capital Expenditures
    		 -90.84M -200.49M -211.48M -253.51M
    Cash Acquisitions
    		 -48.34M -209.46M -217.03M -100.12M
    Purchase of Investments
    		 n/a -3.44M -3M -7.98M
    Sales Maturities Of Investments
    		 n/a n/a 7.35M 5.7M
    Other Investing Acitivies
    		 51.15M -25.42M 1.62M 139K
    Investing Cash Flow
    		 -88.17M -369.41M -422.54M -355.77M
    Debt Repayment
    		 -271.74M 14.59M 457.37M 737.83M
    Common Stock Repurchased
    		 n/a -6.86M -90.89M -168.34M
    Dividend Paid
    		 -43.43M -66.83M -268.35M -260.91M
    Other Financial Acitivies
    		 -6.39M 27.22M -2.58M -21.74M
    Financial Cash Flow
    		 11.79M -31.89M 95.55M 303.03M
    Net Cash Flow
    		 168.78M -90.48M -137.2M 101.26M
    Free Cash Flow
    		 154.32M 110.31M -21.69M -99.5M

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