Camping World Holdings, Inc.
CWH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,637 | $52,929 | $351,031 | $642,075 |
| Dep. & Amort. | $81,190 | $68,643 | $80,304 | $66,418 |
| Deferred Tax | -$12,946 | -$16,650 | $43,187 | -$3,077 |
| Stock-Based Comp. | $0 | $24,086 | $33,847 | $47,936 |
| Change in WC | $153,143 | $123,586 | -$378,726 | -$663,300 |
| Other Non-Cash | $62,409 | $58,213 | $60,140 | $63,952 |
| Operating Cash Flow | $245,159 | $310,807 | $189,783 | $154,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,980 | -$198,274 | -$211,476 | -$253,506 |
| Net Acquisitions | -$48,341 | -$209,459 | -$217,034 | -$100,117 |
| Inv. Purchases | -$9,602 | -$3,444 | -$3,000 | -$7,983 |
| Inv. Sales/Matur. | $58,153 | $0 | $7,352 | $5,695 |
| Other Inv. Act. | $2,595 | $41,771 | $1,623 | $139 |
| Investing Cash Flow | -$88,175 | -$369,406 | -$422,535 | -$355,772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$272,863 | $73,865 | $457,368 | $737,825 |
| Stock Issued | $333,497 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$90,885 | -$168,345 |
| Dividends Paid | -$24,749 | -$98,341 | -$268,350 | -$260,911 |
| Other Fin. Act. | -$24,094 | -$7,409 | -$2,582 | -$5,541 |
| Financing Cash Flow | $11,791 | -$31,885 | $95,551 | $303,028 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $168,775 | -$90,484 | -$137,201 | $101,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,647 | $130,131 | $267,332 | $166,072 |
| End Cash | $208,422 | $39,647 | $130,131 | $267,332 |
| Free Cash Flow | $154,322 | $110,315 | -$21,693 | -$99,502 |