Camping World Holdings, Inc. (CWH)

Camping World Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	31.04	136.95	278.46	122.35	-60.59
Depreciation & Amortization	129.69	139.95	126.94	109.52	114.85
Share-Based Compensation	24.09	33.85	47.94	20.66	13.15
Other Operating Activities	125.99	-120.96	-299.33	495.15	184.53
Operating Cash Flow	310.81	189.78	154	747.67	251.93
Operating Cash Flow Growth	63.77%	23.23%	-79.40%	196.77%	84.85%
Capital Expenditures	-154.29	-201.62	-241.98	-75.69	-56.12
Acquisitions	-209.46	-217.03	-100.12	-47.57	-48.42
Change in Investments	-3.44	-3	-7.98	-2.5	0
Other Investing Activities	-2.22	-0.88	-5.7	-0.18	-
Investing Cash Flow	-369.41	-422.54	-355.77	-125.94	-104.54
Dividends Paid	-66.83	-105.39	-67.18	-61.03	-22.88
Share Issuance / Repurchase	0.39	-79.22	-152.15	-16.89	0
Debt Issued / Paid	72.93	454.19	735.9	-383.56	-43.89
Other Financing Activities	-38.37	-174.03	-213.55	-141.72	-71.67
Financing Cash Flow	-31.89	95.55	303.03	-603.18	-138.43
Net Cash Flow	-90.48	-137.2	101.26	18.55	8.96
Free Cash Flow	156.52	-11.83	-87.97	671.98	195.82
Free Cash Flow Growth	-	-	-	243.17%	-
Free Cash Flow Margin	2.51%	-0.17%	-1.27%	12.34%	4.00%
Free Cash Flow Per Share	1.86	-0.14	-1.01	7.57	2.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).