Camping World Holdings, Inc.
CWH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | $53 | $351 | $642 |
| Dep. & Amort. | $81 | $69 | $80 | $66 |
| Deferred Tax | -$13 | -$17 | $43 | -$3 |
| Stock-Based Comp. | $0 | $24 | $34 | $48 |
| Change in WC | $153 | $124 | -$379 | -$663 |
| Other Non-Cash | $62 | $58 | $60 | $64 |
| Operating Cash Flow | $245 | $311 | $190 | $154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$198 | -$211 | -$254 |
| Net Acquisitions | -$48 | -$209 | -$217 | -$100 |
| Inv. Purchases | -$10 | -$3 | -$3 | -$8 |
| Inv. Sales/Matur. | $58 | $0 | $7 | $6 |
| Other Inv. Act. | $3 | $42 | $2 | $0 |
| Investing Cash Flow | -$88 | -$369 | -$423 | -$356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$273 | $74 | $457 | $738 |
| Stock Issued | $333 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$91 | -$168 |
| Dividends Paid | -$25 | -$98 | -$268 | -$261 |
| Other Fin. Act. | -$24 | -$7 | -$3 | -$6 |
| Financing Cash Flow | $12 | -$32 | $96 | $303 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $169 | -$90 | -$137 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $130 | $267 | $166 |
| End Cash | $208 | $40 | $130 | $267 |
| Free Cash Flow | $154 | $110 | -$22 | -$100 |