CAMPING WORLD HOLDINGS INC-A (CWH) Stock Cash Flow
NYSE:CWH - US13462K1097 - Common Stock
17.57 USD
+0.62 (+3.66%)
17.57 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.65M | -78.88M | 50.60M | 351.00M | 642.10M | |||
| Depreciation Amortization | 87.83M | 81.19M | 68.64M | 80.30M | 66.40M | |||
| Income Taxes - Deferred | -16.46M | -12.95M | -11.88M | 43.30M | -5.90M | |||
| Change In Working Capital | -26.80M | 153.14M | 112.65M | -390.00M | -671.40M | |||
| Taxes Paid | -3.31M | -116.00K | 3.35M | 54.60M | 99.60M | |||
| Other non cash items | 90.30M | 102.65M | 90.79M | 105.20M | 122.80M | |||
| OPERATING CASH FLOW | 116.22M | 245.16M | 310.81M | 189.80M | 154.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.98M | -90.98M | -133.30M | -155.80M | -124.40M | |||
| Other Investing Activity | -121.34M | 2.81M | -236.11M | -266.70M | -231.40M | |||
| INVESTING CASH FLOW | -213.32M | -88.17M | -369.41M | -422.50M | -355.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -106.24M | -271.74M | 73.86M | 457.40M | 737.80M | |||
| Stock Issued/Repurchased | 333.85M | 333.90M | 389.00K | -79.20M | -152.10M | |||
| Dividend Paid | -29.13M | -24.75M | -66.83M | -105.40M | -67.20M | |||
| Other Financing Activity | -7.04M | -25.63M | -39.31M | -177.20M | -215.50M | |||
| FINANCING CASH FLOW | 191.44M | 11.79M | -31.89M | 95.60M | 303.00M | |||
| CHANGE IN CASH | 94.34M | 168.78M | -90.48M | -137.10M | 101.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.22M | 245.16M | 310.81M | 189.80M | 154.00M | |||
| Capital Expenditure | -91.98M | -90.98M | -133.30M | -155.80M | -124.40M | |||
| FREE CASH FLOW | 24.24M | 154.18M | 177.51M | 34.00M | 29.60M | |||
All data in USD