Camping World Holdings, Inc. (CWH)
NYSE: CWH · Real-Time Price · USD
16.16
-0.23 (-1.40%)
At close: Mar 31, 2025, 4:00 PM
16.35
+0.19 (1.16%)
After-hours: Mar 31, 2025, 8:00 PM EDT
Camping World Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -38.64 | 33.37 | 123.75 | 278.46 | 122.35 | Upgrade
|
| Depreciation & Amortization | 81.19 | 68.64 | 71.5 | 66.42 | 51.98 | Upgrade
|
| Other Amortization | 2.42 | 2.21 | 2.6 | 1.33 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.86 | -5.22 | 0.62 | -0.58 | 1.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.06 | 9.27 | 13.03 | 3.04 | 12.35 | Upgrade
|
| Stock-Based Compensation | 21.59 | 24.09 | 33.85 | 47.94 | 20.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.75 | -0.89 | 0.67 | 1.61 | 1.07 | Upgrade
|
| Other Operating Activities | -0.21 | 66.7 | 333.81 | 427.17 | 294.72 | Upgrade
|
| Change in Accounts Receivable | 10.17 | -23.96 | -4.11 | -28.8 | -2.78 | Upgrade
|
| Change in Inventory | 228.02 | 200.94 | -254.32 | -629.83 | 239.33 | Upgrade
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| Change in Accounts Payable | -8.91 | 0.29 | -42.3 | 52.69 | 39.85 | Upgrade
|
| Change in Unearned Revenue | -3.38 | -6.8 | 1.45 | 14.76 | 4.56 | Upgrade
|
| Change in Other Net Operating Assets | -72.77 | -57.83 | -90.77 | -80.22 | -38.84 | Upgrade
|
| Operating Cash Flow | 245.16 | 310.81 | 189.78 | 154 | 747.67 | Upgrade
|
| Operating Cash Flow Growth | -21.12% | 63.77% | 23.23% | -79.40% | 196.77% | Upgrade
|
| Capital Expenditures | -90.84 | -131.08 | -154.93 | -118.66 | -31.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.03 | 3.2 | 1.62 | 2.2 | 1.75 | Upgrade
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| Cash Acquisitions | -72.32 | -209.46 | -217.03 | -100.12 | -47.57 | Upgrade
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| Divestitures | 19.96 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 2.45 | -2.22 | -0.88 | -5.7 | -0.18 | Upgrade
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| Investment in Securities | - | -3.44 | -3 | -7.98 | -2.5 | Upgrade
|
| Investing Cash Flow | -88.18 | -369.41 | -422.54 | -355.77 | -125.94 | Upgrade
|
| Short-Term Debt Issued | - | 59.28 | 314.06 | 507.95 | - | Upgrade
|
| Long-Term Debt Issued | 98.62 | 59.23 | 161.74 | 430.7 | - | Upgrade
|
| Total Debt Issued | 98.62 | 118.51 | 475.8 | 938.64 | - | Upgrade
|
| Short-Term Debt Repaid | -217.86 | - | - | -20 | -324.49 | Upgrade
|
| Long-Term Debt Repaid | -152.51 | -44.64 | -18.43 | -180.82 | -59.07 | Upgrade
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| Total Debt Repaid | -370.36 | -44.64 | -18.43 | -200.82 | -383.56 | Upgrade
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| Net Debt Issued (Repaid) | -271.74 | 73.87 | 457.37 | 737.83 | -383.56 | Upgrade
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| Issuance of Common Stock | 333.91 | 0.39 | 0.54 | 4.11 | 4.64 | Upgrade
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| Repurchase of Common Stock | -5.41 | -6.86 | -90.89 | -176.07 | -26.26 | Upgrade
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| Common Dividends Paid | -24.75 | -66.83 | -105.39 | -38.13 | -14.05 | Upgrade
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| Other Financing Activities | -20.21 | -32.45 | -166.09 | -195.66 | -136.97 | Upgrade
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| Financing Cash Flow | 11.79 | -31.89 | 95.55 | 303.03 | -603.18 | Upgrade
|
| Net Cash Flow | 168.78 | -90.48 | -137.2 | 101.26 | 18.55 | Upgrade
|
| Free Cash Flow | 154.32 | 179.73 | 34.86 | 35.35 | 715.82 | Upgrade
|
| Free Cash Flow Growth | -14.13% | 415.61% | -1.39% | -95.06% | 266.82% | Upgrade
|
| Free Cash Flow Margin | 2.53% | 2.89% | 0.50% | 0.51% | 13.14% | Upgrade
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| Free Cash Flow Per Share | 3.21 | 2.12 | 0.81 | 0.39 | 17.89 | Upgrade
|
| Cash Interest Paid | 238.55 | 214.08 | 107 | 58.42 | 72.46 | Upgrade
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| Cash Income Tax Paid | -0.12 | 3.35 | 54.58 | 99.56 | 52.94 | Upgrade
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| Levered Free Cash Flow | 178.46 | 59.68 | -138 | -141.22 | 591.1 | Upgrade
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| Unlevered Free Cash Flow | 323.27 | 193.94 | -66.99 | -104.41 | 636.5 | Upgrade
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| Change in Net Working Capital | -199.78 | -62.64 | 385.79 | 620.66 | -276.03 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.