Camping World Holdings, Inc. (CWH)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
31,044
31,044
136,947
278,461
122,345
Depreciation & amortisation
68,643
68,643
80,304
66,418
51,981
Deferred income taxes
-14,322
-14,322
43,187
-3,077
6,465
Stock-based compensation
24,086
24,086
33,847
47,936
20,661
Change in working capital
123,586
123,586
-378,726
-663,300
248,689
Accounts receivable
12,217
-
-
-
-
Inventory
200,940
200,940
-254,319
-629,830
239,334
Accounts payable
-
-
-
52,694
39,846
Other working capital
110,315
110,315
-21,693
-99,502
662,570
Other non-cash items
55,058
55,058
54,618
58,484
60,905
Net cash provided by operating activities
310,807
310,807
189,783
154,004
747,669
Cash flows from investing activities
Investments in property, plant and equipment
-200,492
-200,492
-211,476
-253,506
-85,099
Acquisitions, net
-209,459
-209,459
-217,034
-100,117
-47,571
Purchases of investments
-3,444
-3,444
-3,000
-7,983
-2,500
Net cash used for investing activities
-369,406
-369,406
-422,535
-355,772
-125,935
Cash flows from financing activities
Debt repayment
-44,642
-44,642
-18,431
-200,819
-383,555
Common stock repurchased
-6,861
-6,861
-90,885
-168,345
-26,264
Dividends paid
-98,341
-98,341
-268,350
-260,911
-197,999
Other financing activities
-71,717
-937
-3,123
-9,652
-
Net cash used provided by (used for) financing activities
-31,885
-31,885
95,551
303,028
-603,183
Net change in cash
-90,484
-90,484
-137,201
101,260
18,551
Cash at beginning of period
130,131
130,131
267,332
166,072
147,521
Cash at end of period
39,647
39,647
130,131
267,332
166,072
Free cash flow
Operating cash flow
310,807
310,807
189,783
154,004
747,669
Capital expenditure
-200,492
-200,492
-211,476
-253,506
-85,099
Free cash flow
110,315
110,315
-21,693
-99,502
662,570
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