Camping World Inc.
(CWH)
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At close: undefined
22.59
0.36%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 50.60M | 351.03M | 642.08M | 344.21M | -120.30M | 65.58M | 232.97M | 203.24M | 178.53M | 123.63M | 20.82M |
| Depreciation & Amortization | 68.64M | 80.30M | 66.42M | 51.98M | 59.93M | 49.32M | 31.55M | 24.70M | 24.10M | 24.60M | 21.18M |
| Stock-Based Compensation | 24.09M | 33.85M | 47.94M | 20.66M | 13.14M | 14.09M | 5.11M | 1.60M | - | - | - |
| Other Working Capital | -81.18M | -82.77M | 10.77M | 44.25M | -49.65M | 21.38M | 17.23M | 1.52M | 4.76M | 1.72M | 4.40M |
| Other Non-Cash Items | 62.64M | 60.14M | 63.95M | 75.66M | 128.18M | 44.16M | 6.27M | 11.49M | 8.85M | 5.25M | 57.86M |
| Deferred Income Tax | -14.32M | 43.19M | -3.08M | 6.46M | 4.89M | 12.69M | 24.93M | 3.77M | -181.00K | 1.18M | 973.00K |
| Change in Working Capital | 119.16M | -378.73M | -663.30M | 248.69M | 166.09M | -49.55M | -309.92M | -21.07M | -99.16M | -110.59M | -86.21M |
| Operating Cash Flow | 310.81M | 189.78M | 154.00M | 747.67M | 251.93M | 136.29M | -9.09M | 223.71M | 112.14M | 44.06M | 14.62M |
| Capital Expenditures | -200.49M | -211.48M | -253.51M | -85.10M | -88.36M | -254.36M | -89.52M | -56.86M | -71.71M | -41.41M | -47.44M |
| Acquisitions | -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 | -3.44M | -3.00M | -7.98M | -2.50M | -31.57M | -120.80M | -21.21M | - | - | - | - |
| Sales Maturities Of Investments | - | 7.35M | 5.70M | 176.00K | 28.17M | 56.93M | 6.00M | - | - | - | - |
| Other Investing Acitivies | -25.42M | 1.62M | 139.00K | 9.06M | 35.63M | 60.91M | 5.27M | 19.76M | 20.70M | 1.77M | 17.98M |
| Investing Cash Flow | -369.41M | -422.54M | -355.77M | -125.94M | -104.54M | -292.69M | -475.68M | -115.70M | -176.20M | -50.23M | -46.20M |
| Debt Repayment | 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 | -6.86M | -90.89M | -168.34M | -26.26M | -1.48M | -1.36M | -368.00K | - | - | - | - |
| Dividend Paid | -66.83M | -268.35M | -260.91M | -198.00M | -93.07M | -22.70M | -22.24M | -1.51M | -228.89M | -60.10M | -26.33M |
| Other Financial Acitivies | 27.22M | -2.58M | -5.54M | 4.63M | -47.00K | -2.63M | 84.57M | -243.23M | -3.32M | -2.92M | -49.48M |
| Financial Cash Flow | -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 | -90.48M | -137.20M | 101.26M | 18.55M | 8.96M | -85.61M | 109.97M | 22.17M | -18.68M | 74.20M | 16.55M |
| Free Cash Flow | 110.31M | -21.69M | -99.50M | 662.57M | 163.58M | -118.07M | -98.61M | 166.85M | 40.43M | 2.65M | -32.82M |