Camping World Holdings Inc
NYSE:CWH

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Camping World Holdings Inc
NYSE:CWH
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Price: 24.21 USD 1.72% Market Closed
Market Cap: 2.4B USD
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Cash Flow Statement

Cash Flow Statement
Camping World Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
174
182
191
202
199
211
232
247
231
195
167
129
66
25
1
(111)
(120)
(108)
3
223
344
506
589
623
642
602
554
468
351
249
115
43
51
(5)
(46)
Depreciation & Amortization
24
25
25
24
25
26
27
29
32
34
38
43
49
54
56
57
60
60
59
57
52
51
51
62
66
79
84
79
80
69
69
68
69
73
76
Change in Deffered Taxes
(0)
(0)
0
1
4
5
8
4
131
132
130
135
11
25
23
22
15
1
2
4
7
(11)
(9)
(10)
(6)
13
12
14
43
44
45
40
(12)
(12)
(13)
Stock-Based Compensation
0
0
0
0
2
2
3
4
5
8
10
13
14
14
14
13
13
14
14
17
21
23
25
26
48
54
56
56
34
29
26
25
24
23
22
Other Non-Cash Items
9
10
9
10
13
13
14
14
(89)
(84)
(81)
(75)
69
71
87
154
141
159
158
110
103
104
107
104
123
123
127
127
105
101
97
95
91
95
104
Cash Taxes Paid
1
1
2
2
2
2
31
26
35
36
22
27
18
17
2
6
6
6
5
25
53
53
108
116
100
101
72
52
55
53
28
17
3
3
4
Change in Working Capital
(95)
(169)
(123)
(24)
(24)
37
(59)
(221)
(320)
(337)
(249)
(168)
(59)
(56)
(40)
83
157
199
445
464
242
201
(47)
(389)
(671)
(961)
(899)
(581)
(390)
136
(92)
(38)
113
(107)
46
Cash from Operating Activities
112
N/A
47
-58%
103
+119%
212
+107%
216
+2%
291
+35%
222
-24%
73
-67%
(16)
N/A
(60)
-270%
5
N/A
64
+1 300%
136
+112%
119
-12%
127
+7%
205
+61%
252
+23%
311
+23%
668
+115%
857
+28%
748
-13%
851
+14%
692
-19%
391
-43%
154
-61%
(144)
N/A
(122)
+15%
106
N/A
190
+79%
599
+216%
234
-61%
209
-11%
311
+49%
44
-86%
167
+283%
Investing Cash Flow
Capital Expenditures
(41)
(38)
(37)
(38)
(40)
(43)
(44)
(57)
(61)
(94)
(124)
(124)
(134)
(102)
(78)
(70)
(57)
(54)
(43)
(33)
(32)
(38)
(68)
(102)
(124)
(142)
(144)
(153)
(156)
(149)
(141)
(134)
(133)
(134)
(127)
Other Items
(135)
(62)
(63)
(70)
(76)
(91)
(268)
(362)
(407)
(363)
(312)
(233)
(159)
(134)
(51)
(24)
(48)
(36)
6
6
(94)
(125)
(239)
(266)
(231)
(252)
(149)
(186)
(267)
(210)
(282)
(327)
(236)
(274)
(165)
Cash from Investing Activities
(176)
N/A
(100)
+43%
(101)
-1%
(108)
-7%
(116)
-7%
(134)
-16%
(311)
-132%
(418)
-34%
(469)
-12%
(457)
+2%
(436)
+5%
(357)
+18%
(293)
+18%
(236)
+19%
(129)
+45%
(95)
+26%
(105)
-10%
(90)
+14%
(37)
+59%
(27)
+28%
(126)
-372%
(164)
-30%
(307)
-88%
(368)
-20%
(356)
+3%
(394)
-11%
(293)
+26%
(339)
-16%
(423)
-25%
(359)
+15%
(423)
-18%
(461)
-9%
(369)
+20%
(408)
-11%
(292)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
234
0
357
356
123
123
1
2
0
0
(0)
(0)
0
0
1
3
(17)
(15)
(60)
(103)
(152)
(234)
(189)
(149)
(79)
0
0
1
0
0
0
Net Issuance of Debt
279
289
161
213
(67)
6
191
203
649
730
565
410
199
(33)
(7)
(17)
(44)
(84)
(392)
(331)
(384)
(309)
(78)
32
738
961
851
688
457
(42)
296
295
74
409
158
Cash Paid for Dividends
0
0
0
0
(238)
(263)
(314)
(375)
(172)
(173)
(168)
(150)
(125)
(110)
(101)
(87)
(93)
(88)
(55)
(34)
(61)
(66)
(71)
(87)
(67)
(83)
(98)
(101)
(105)
(107)
(109)
(88)
(67)
(45)
(23)
Other
(234)
(242)
(157)
(241)
(7)
20
69
209
(5)
(7)
(7)
(7)
(4)
(1)
(2)
(2)
(2)
(10)
(58)
(117)
(142)
(150)
(212)
(214)
(216)
(225)
(207)
(190)
(177)
(158)
(78)
(51)
(39)
(44)
(41)
Cash from Financing Activities
45
N/A
47
+3%
4
-91%
(28)
N/A
(78)
-179%
(2)
+97%
302
N/A
393
+30%
595
+51%
674
+13%
391
-42%
255
-35%
71
-72%
(145)
N/A
(110)
+24%
(106)
+4%
(138)
-31%
(181)
-31%
(504)
-178%
(478)
+5%
(603)
-26%
(540)
+11%
(421)
+22%
(373)
+12%
303
N/A
420
+39%
358
-15%
248
-31%
96
-61%
(306)
N/A
110
N/A
157
+43%
(32)
N/A
321
N/A
95
-71%
Change in Cash
Net Change in Cash
(19)
N/A
(6)
+68%
6
N/A
76
+1 216%
22
-71%
155
+597%
213
+38%
48
-77%
110
+128%
156
+42%
(40)
N/A
(38)
+5%
(86)
-125%
(261)
-205%
(111)
+57%
5
N/A
9
+88%
39
+337%
127
+222%
353
+178%
19
-95%
148
+694%
(36)
N/A
(350)
-861%
101
N/A
(118)
N/A
(58)
+51%
15
N/A
(137)
N/A
(67)
+51%
(79)
-19%
(95)
-20%
(90)
+5%
(43)
+52%
(31)
+29%
Free Cash Flow
Free Cash Flow
71
N/A
9
-88%
65
+640%
174
+168%
176
+1%
248
+41%
179
-28%
17
-91%
(77)
N/A
(155)
-100%
(119)
+23%
(59)
+51%
3
N/A
17
+537%
50
+189%
135
+172%
195
+44%
257
+32%
625
+143%
825
+32%
716
-13%
813
+14%
624
-23%
289
-54%
30
-90%
(286)
N/A
(266)
+7%
(47)
+83%
34
N/A
450
+1 225%
93
-79%
75
-19%
178
+136%
(90)
N/A
40
N/A

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