Camping World Holdings, Inc. (CWH)
NYSE: CWH · Real-Time Price · USD
23.80
+0.98 (4.29%)
Nov 21, 2024, 3:59 PM EST - Market closed
Camping World Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23.82 | 31.04 | 136.95 | 278.46 | 122.35 | -60.59 | Upgrade
|
| Depreciation & Amortization | 79.09 | 68.64 | 71.5 | 66.42 | 51.98 | 59.93 | Upgrade
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| Other Amortization | 2.37 | 2.21 | 2.6 | 1.33 | 1.08 | 1.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.3 | -5.22 | 0.62 | -0.58 | 1.33 | 11.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.36 | 9.27 | 13.03 | 3.04 | 12.35 | 66.27 | Upgrade
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| Stock-Based Compensation | 21.94 | 24.09 | 33.85 | 47.94 | 20.66 | 13.15 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | -0.89 | 0.67 | 1.61 | 1.07 | -0.02 | Upgrade
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| Other Operating Activities | -7.79 | 69.02 | 320.61 | 427.17 | 294.72 | 4 | Upgrade
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| Change in Accounts Receivable | 10.18 | -23.96 | -4.11 | -28.8 | -2.78 | 12.22 | Upgrade
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| Change in Inventory | 131.81 | 200.94 | -254.32 | -629.83 | 239.33 | 216.11 | Upgrade
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| Change in Accounts Payable | 41.26 | 0.29 | -42.3 | 52.69 | 39.85 | -15.35 | Upgrade
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| Change in Unearned Revenue | -1.49 | -6.8 | 1.45 | 14.76 | 4.56 | 0.71 | Upgrade
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| Change in Other Net Operating Assets | -99.18 | -57.83 | -90.77 | -80.22 | -38.84 | -57.02 | Upgrade
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| Operating Cash Flow | 176.08 | 310.81 | 189.78 | 154 | 747.67 | 251.93 | Upgrade
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| Operating Cash Flow Growth | -15.81% | 63.77% | 23.23% | -79.40% | 196.77% | 84.85% | Upgrade
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| Capital Expenditures | -103.63 | -131.08 | -154.93 | -118.66 | -31.85 | -56.79 | Upgrade
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| Sale of Property, Plant & Equipment | 4.3 | 3.2 | 1.62 | 2.2 | 1.75 | 4.07 | Upgrade
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| Cash Acquisitions | -121.31 | -209.46 | -217.03 | -100.12 | -47.57 | -48.42 | Upgrade
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| Sale (Purchase) of Intangibles | 2.23 | -2.22 | -0.88 | -5.7 | -0.18 | - | Upgrade
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| Investment in Securities | - | -3.44 | -3 | -7.98 | -2.5 | - | Upgrade
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| Investing Cash Flow | -148.97 | -369.41 | -422.54 | -355.77 | -125.94 | -104.54 | Upgrade
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| Short-Term Debt Issued | - | 59.28 | 314.06 | 507.95 | - | - | Upgrade
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| Long-Term Debt Issued | - | 59.23 | 161.74 | 430.7 | - | 25.69 | Upgrade
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| Total Debt Issued | 157.9 | 118.51 | 475.8 | 938.64 | - | 25.69 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20 | -324.49 | -43.99 | Upgrade
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| Long-Term Debt Repaid | - | -44.64 | -18.43 | -180.82 | -59.07 | -25.54 | Upgrade
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| Total Debt Repaid | -162.42 | -44.64 | -18.43 | -200.82 | -383.56 | -69.53 | Upgrade
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| Net Debt Issued (Repaid) | -4.52 | 73.87 | 457.37 | 737.83 | -383.56 | -43.84 | Upgrade
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| Issuance of Common Stock | 0.62 | 0.39 | 0.54 | 4.11 | 4.64 | - | Upgrade
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| Repurchase of Common Stock | -5.89 | -6.86 | -90.89 | -176.07 | -26.26 | -1.48 | Upgrade
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| Common Dividends Paid | -22.56 | -66.83 | -105.39 | -38.13 | -14.05 | -11.95 | Upgrade
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| Other Financing Activities | -19.7 | -32.45 | -166.09 | -195.66 | -136.97 | -70.24 | Upgrade
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| Financing Cash Flow | -52.05 | -31.89 | 95.55 | 303.03 | -603.18 | -138.43 | Upgrade
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| Net Cash Flow | -24.94 | -90.48 | -137.2 | 101.26 | 18.55 | 8.96 | Upgrade
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| Free Cash Flow | 72.44 | 179.73 | 34.86 | 35.35 | 715.82 | 195.15 | Upgrade
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| Free Cash Flow Growth | -5.94% | 415.61% | -1.39% | -95.06% | 266.82% | 7035.10% | Upgrade
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| Free Cash Flow Margin | 1.21% | 2.89% | 0.50% | 0.51% | 13.14% | 3.99% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 2.12 | 0.81 | 0.39 | 17.89 | 5.22 | Upgrade
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| Cash Interest Paid | 242.12 | 214.08 | 107 | 58.42 | 72.46 | 105.78 | Upgrade
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| Cash Income Tax Paid | 3.86 | 3.35 | 54.58 | 99.56 | 52.94 | 5.9 | Upgrade
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| Levered Free Cash Flow | 45.83 | 59.68 | -138 | -141.22 | 591.1 | 218.4 | Upgrade
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| Unlevered Free Cash Flow | 195.55 | 193.94 | -66.99 | -104.41 | 636.5 | 285.79 | Upgrade
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| Change in Net Working Capital | -89.39 | -62.64 | 385.79 | 620.66 | -276.03 | -175.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.