Camping World Holdings, Inc. (CWH)
USD 21.0
(-3.49%)
USD 21.0
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 310.8 Million | 189.78 Million | 154 Million | 747.66 Million | 251.93 Million | 136.29 Million |
| Net Income | 50.6 Million | 351.03 Million | 642.07 Million | 344.21 Million | -120.3 Million | 65.58 Million |
| Depreciation & Amortization | 68.64 Million | 80.3 Million | 66.41 Million | 51.98 Million | 59.93 Million | 49.32 Million |
| Deferred income taxes | -14.32 Million | 43.18 Million | -3.07 Million | 6.46 Million | 4.89 Million | 12.68 Million |
| Stock-based compensation | 24.08 Million | 33.84 Million | 47.93 Million | 20.66 Million | 13.14 Million | 14.08 Million |
| Change in working capital | 123.58 Million | -378.72 Million | -663.3 Million | 248.68 Million | 166.09 Million | -49.55 Million |
| Other non-cash items | 58.21 Million | 60.14 Million | 63.95 Million | 75.65 Million | 128.17 Million | 44.16 Million |
| Investing Cash Flow | -369.4 Million | -422.53 Million | -355.77 Million | -125.93 Million | -104.53 Million | -292.68 Million |
| Investments in PPE | -200.49 Million | -211.47 Million | -253.5 Million | -85.09 Million | -88.35 Million | -254.35 Million |
| Acquisitions | -209.45 Million | -217.03 Million | -100.11 Million | -47.57 Million | -48.41 Million | -99.24 Million |
| Investment purchases | -3.44 Million | -3 Million | -7.98 Million | -2.5 Million | -31.56 Million | -120.8 Million |
| Sales/Maturities of investments | 276.65 Million | 7.35 Million | 5.69 Million | 176 Thousand | 28.16 Million | 56.93 Million |
| Other Investing Activities | -232.66 Million | 1.62 Million | 139 Thousand | 9.05 Million | 35.63 Million | 60.91 Million |
| Financing Cash Flow | -31.88 Million | 95.55 Million | 303.02 Million | -603.18 Million | -138.43 Million | 70.79 Million |
| Debt repayment | -44.64 Million | -18.43 Million | -200.81 Million | -59.07 Million | -69.53 Million | -175.69 Million |
| Dividends payments | -66.83 Million | -268.35 Million | -260.91 Million | -197.99 Million | -93.07 Million | -22.69 Million |
| Common Stock Repurchased | -6.86 Million | -79.75 Million | -168.34 Million | -26.26 Million | -1.47 Million | -1.36 Million |
| Common Stock Issuance | 118.89 Million | 541 Thousand | 942.75 Million | 4.63 Million | 25.69 Million | 375.09 Million |
| Other Financing Activities | -937 Thousand | 461.54 Million | -9.65 Million | -456.82 Million | -70.23 Million | -104.54 Million |
| Accounts receivables | -892 Thousand | 669 Thousand | -96.93 Million | -74.74 Million | 12.21 Million | -16.55 Million |
| Accounts payables | 287 Thousand | -42.3 Million | 52.69 Million | 39.84 Million | -12.58 Million | 45.23 Million |
| Inventory | 200.94 Million | -254.31 Million | -629.83 Million | 239.33 Million | 216.11 Million | -99.61 Million |
| Other working capital | -76.74 Million | -82.77 Million | 10.77 Million | 44.25 Million | -49.65 Million | 21.37 Million |
| Cash at beginning of period | 130.13 Million | 267.33 Million | 166.07 Million | 147.52 Million | 138.55 Million | 224.16 Million |
| Cash at end of period | 39.64 Million | 130.13 Million | 267.33 Million | 166.07 Million | 147.52 Million | 138.55 Million |
| Capital Expenditure | -200.49 Million | -211.47 Million | -253.5 Million | -85.09 Million | -88.35 Million | -254.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -90.48 Million | -137.2 Million | 101.26 Million | 18.55 Million | 8.96 Million | -85.6 Million |
| Free Cash Flow | 110.31 Million | -21.69 Million | -99.5 Million | 662.57 Million | 163.57 Million | -118.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.05 Million | 9.77 Million | -22.3 Million | 50.6 Million | -49.91 Million | 30.89 Million |
| Depreciation & Amortization | 20.58 Million | 20.03 Million | 19.29 Million | 68.64 Million | 19.18 Million | 17.61 Million |
| Deferred income taxes | -7.78 Million | 3.61 Million | 3.61 Million | -14.32 Million | -19.71 Million | -2.91 Million |
| Stock-based compensation | 5.57 Million | 5.39 Million | 5.19 Million | 24.08 Million | 5.77 Million | 5.46 Million |
| Change in working capital | 282.96 Million | 71.19 Million | -68.09 Million | 123.58 Million | -203.46 Million | 246.48 Million |
| Other non-cash items | 14.8 Million | -1.48 Million | 73.1 Million | 58.21 Million | 15.68 Million | 17.76 Million |
| Investing Cash Flow | -2.16 Million | 4.56 Million | -59.49 Million | -369.4 Million | -91.87 Million | -145.62 Million |
| Investments in PPE | -19.64 Million | -22.64 Million | -26.04 Million | -200.49 Million | -38.55 Million | -70.25 Million |
| Acquisitions | 237 Thousand | 19.87 Million | -58.65 Million | -209.45 Million | -58.98 Million | -76.06 Million |
| Investment purchases | 162 Thousand | 81 Thousand | -1.24 Million | -3.44 Million | 110 Thousand | -23 Thousand |
| Sales/Maturities of investments | -31.19 Million | 7.34 Million | 23.85 Million | 276.65 Million | 219 Thousand | 347 Thousand |
| Other Investing Activities | 17.47 Million | 30.71 Million | 2.59 Million | -232.66 Million | 5.33 Million | 365 Thousand |
| Financing Cash Flow | -317.39 Million | -162.86 Million | 117.55 Million | -31.88 Million | 310.66 Million | -170.82 Million |
| Debt repayment | -309.82 Million | -148.28 Million | -133.73 Million | -44.64 Million | -13.78 Million | -5.14 Million |
| Dividends payments | -5.66 Million | -5.64 Million | -5.63 Million | -66.83 Million | -5.62 Million | -5.59 Million |
| Common Stock Repurchased | -2.35 Million | -96 Thousand | -658 Thousand | -6.86 Million | -2.77 Million | -3.45 Million |
| Common Stock Issuance | -51 Thousand | - | 51 Thousand | 118.89 Million | 332.82 Million | -141.84 Million |
| Other Financing Activities | 498 Thousand | -8.94 Million | -10.6 Million | -937 Thousand | -56 Thousand | -23 Thousand |
| Accounts receivables | 67.61 Million | -39.93 Million | -66.22 Million | -892 Thousand | 48.72 Million | 16.81 Million |
| Accounts payables | -7.66 Million | 95.87 Million | 25.19 Million | 287 Thousand | -72.15 Million | -26.34 Million |
| Inventory | 230.7 Million | 33.32 Million | 6.02 Million | 200.94 Million | -138.24 Million | 251.92 Million |
| Other working capital | -15.36 Million | -18.07 Million | -33.09 Million | -76.74 Million | -41.79 Million | 4.08 Million |
| Cash at beginning of period | 23.74 Million | 29.71 Million | 39.64 Million | 130.13 Million | 53.31 Million | 54.45 Million |
| Cash at end of period | 28.38 Million | 23.74 Million | 29.71 Million | 39.64 Million | 39.64 Million | 53.31 Million |
| Capital Expenditure | -19.64 Million | -22.64 Million | -26.04 Million | -200.49 Million | -38.55 Million | -70.25 Million |
| Effect of forex changes on cash | - | - | - | - | -29.91 Million | 55.09 Million |
| Net cash flow / Change in cash | 4.63 Million | -5.97 Million | -9.92 Million | -90.48 Million | -13.67 Million | -1.14 Million |
| Free Cash Flow | 304.55 Million | 129.67 Million | -94.02 Million | 110.31 Million | -271.01 Million | 245.05 Million |
AOSL
ARCB
5201
SBMI
PBL
DC-WT