CAMPING WORLD HOLDINGS INC-A (CWH) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CWH - US13462K1097 - Common Stock
11.66 USD
-0.14 (-1.19%)
11.66 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.05M | -78.88M | 50.60M | 351.00M | 642.10M | |||
| Depreciation Amortization | 92.90M | 81.19M | 68.64M | 80.30M | 66.40M | |||
| Income Taxes - Deferred | 201.26M | -12.95M | -11.88M | 43.30M | -5.90M | |||
| Change In Working Capital | -253.20M | 153.14M | 112.65M | -390.00M | -671.40M | |||
| Taxes Paid | -2.23M | -116.00K | 3.35M | 54.60M | 99.60M | |||
| Other non cash items | -53.05M | 102.65M | 90.79M | 105.20M | 122.80M | |||
| OPERATING CASH FLOW | -68.15M | 245.16M | 310.81M | 189.80M | 154.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.77M | -90.98M | -133.30M | -155.80M | -124.40M | |||
| Other Investing Activity | -150.38M | 2.81M | -236.11M | -266.70M | -231.40M | |||
| INVESTING CASH FLOW | -257.15M | -88.17M | -369.41M | -422.50M | -355.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 234.18M | -271.74M | 73.86M | 457.40M | 737.80M | |||
| Stock Issued/Repurchased | N/A | 333.90M | 389.00K | -79.20M | -152.10M | |||
| Dividend Paid | -31.31M | -24.75M | -66.83M | -105.40M | -67.20M | |||
| Other Financing Activity | -8.79M | -25.63M | -39.31M | -177.20M | -215.50M | |||
| FINANCING CASH FLOW | 527.43M | 11.79M | -31.89M | 95.60M | 303.00M | |||
| CHANGE IN CASH | 202.13M | 168.78M | -90.48M | -137.10M | 101.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.15M | 245.16M | 310.81M | 189.80M | 154.00M | |||
| Capital Expenditure | -106.77M | -90.98M | -133.30M | -155.80M | -124.40M | |||
| FREE CASH FLOW | -174.92M | 154.18M | 177.51M | 34.00M | 29.60M | |||
All data in USD