CAMPING WORLD HOLDINGS INC-A (CWH) Stock Cash Flow

NYSE:CWH • US13462K1097

Current stock price

6.175 USD
-0.17 (-2.76%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CWH Net Income ChartCWH Net Income over time chart
-105.64M-78.88M50.60M351.00M642.10M
Depreciation Amortization
CWH Depreciation Amortization ChartCWH Depreciation Amortization over time chart
95.33M81.19M68.64M80.30M66.40M
Income Taxes - Deferred
CWH Income Taxes - Deferred ChartCWH Income Taxes - Deferred over time chart
213.71M-12.95M-11.88M43.30M-5.90M
Change In Working Capital
CWH Change In Working Capital ChartCWH Change In Working Capital over time chart
-300.60M153.14M112.65M-390.00M-671.40M
Taxes Paid
CWH Taxes Paid ChartCWH Taxes Paid over time chart
5.16M-116.00K3.35M54.60M99.60M
Other non cash items
CWH Other non cash items ChartCWH Other non cash items over time chart
-34.79M102.65M90.79M105.20M122.80M
OPERATING CASH FLOW
CWH OPERATING CASH FLOW ChartCWH OPERATING CASH FLOW over time chart
-131.99M245.16M310.81M189.80M154.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CWH Capital Expenditure ChartCWH Capital Expenditure over time chart
-129.44M-90.98M-133.30M-155.80M-124.40M
Other Investing Activity
CWH Other Investing Activity ChartCWH Other Investing Activity over time chart
-71.72M2.81M-236.11M-266.70M-231.40M
INVESTING CASH FLOW
CWH INVESTING CASH FLOW ChartCWH INVESTING CASH FLOW over time chart
-201.16M-88.17M-369.41M-422.50M-355.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CWH Debt Issued/Reduced ChartCWH Debt Issued/Reduced over time chart
386.29M-271.74M73.86M457.40M737.80M
Stock Issued/Repurchased
CWH Stock Issued/Repurchased ChartCWH Stock Issued/Repurchased over time chart
0.00333.90M389.00K-79.20M-152.10M
Dividend Paid
CWH Dividend Paid ChartCWH Dividend Paid over time chart
-31.43M-24.75M-66.83M-105.40M-67.20M
Other Financing Activity
CWH Other Financing Activity ChartCWH Other Financing Activity over time chart
-15.08M-25.63M-39.31M-177.20M-215.50M
FINANCING CASH FLOW
CWH FINANCING CASH FLOW ChartCWH FINANCING CASH FLOW over time chart
339.77M11.79M-31.89M95.60M303.00M
 
CHANGE IN CASH
CWH CHANGE IN CASH ChartCWH CHANGE IN CASH over time chart
6.62M168.78M-90.48M-137.10M101.20M
 
FREE CASH FLOW
Operating Cash Flow
CWH Operating Cash Flow ChartCWH Operating Cash Flow over time chart
-131.99M245.16M310.81M189.80M154.00M
Capital Expenditure
CWH Capital Expenditure ChartCWH Capital Expenditure over time chart
-129.44M-90.98M-133.30M-155.80M-124.40M
FREE CASH FLOW
CWH FREE CASH FLOW ChartCWH FREE CASH FLOW over time chart
-261.43M154.18M177.51M34.00M29.60M

All data in USD

Charts

CWH Operating and Free Cash Flow chartCWH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M