Camping World Holdings, Inc.
NYSE:CWH
24.31 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 50.601 | 351.031 | 642.075 | 344.215 | -120.301 | 65.581 | 232.974 | 203.237 | 178.53 | 123.626 | 20.817 |
| Depreciation & Amortization
| 68.643 | 80.304 | 66.418 | 51.981 | 59.932 | 49.322 | 31.545 | 24.695 | 24.101 | 24.601 | 21.183 |
| Deferred Income Tax
| -14.322 | 43.187 | -3.077 | 6.465 | 4.892 | 12.688 | 24.935 | 3.765 | -0.181 | 1.175 | 0.973 |
| Stock Based Compensation
| 24.086 | 33.847 | 47.936 | 20.661 | 13.145 | 14.088 | 5.109 | 1.597 | 0 | 0 | 0 |
| Change In Working Capital
| 123.586 | -378.726 | -663.3 | 248.689 | 166.091 | -49.551 | -309.924 | -21.074 | -99.157 | -110.587 | -86.213 |
| Accounts Receivables
| -0.892 | 0.669 | -96.935 | -74.744 | 12.217 | -16.55 | -38.019 | -10.932 | -8.84 | -7.716 | 2.537 |
| Inventory
| 200.94 | -254.319 | -629.83 | 239.334 | 216.111 | -99.61 | -342.78 | -31.987 | -112.765 | -115.304 | -92.906 |
| Accounts Payables
| 0.287 | -42.303 | 52.694 | 39.846 | -12.586 | 45.23 | 53.646 | 20.329 | 17.686 | 10.715 | -0.245 |
| Other Working Capital
| -76.749 | -82.773 | 10.771 | 44.253 | -49.651 | 21.379 | 17.229 | 1.516 | 4.762 | 1.718 | 4.401 |
| Other Non Cash Items
| 58.213 | 60.14 | 63.952 | 75.658 | 128.175 | 44.164 | 6.267 | 11.49 | 8.85 | 5.249 | 57.863 |
| Operating Cash Flow
| 310.807 | 189.783 | 154.004 | 747.669 | 251.934 | 136.292 | -9.094 | 223.71 | 112.143 | 44.064 | 14.623 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -200.492 | -211.476 | -253.506 | -85.099 | -88.356 | -254.359 | -89.515 | -56.859 | -71.709 | -41.413 | -47.442 |
| Acquisitions Net
| -209.459 | -217.034 | -100.117 | -47.571 | -48.418 | -99.24 | -392.956 | -78.606 | -125.189 | -10.615 | -17.482 |
| Purchases Of Investments
| -3.444 | -3 | -7.983 | -2.5 | -31.567 | -120.802 | -21.212 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 276.653 | 7.352 | 5.695 | 0.176 | 28.169 | 56.932 | 6 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -232.664 | 1.623 | 0.139 | 9.059 | 35.635 | 60.91 | 5.272 | 19.762 | 20.698 | 1.769 | 17.983 |
| Investing Cash Flow
| -369.406 | -422.535 | -355.772 | -125.935 | -104.537 | -292.689 | -475.676 | -115.703 | -176.2 | -50.225 | -46.195 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -44.642 | -18.431 | -200.819 | -59.07 | -69.53 | -175.696 | -9.264 | -302.185 | -38.735 | -20.953 | -498.917 |
| Common Stock Issued
| 118.896 | 0.541 | 942.755 | 4.635 | 25.692 | 375.092 | 121.395 | 234.192 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.861 | -79.757 | -168.345 | -26.264 | -1.478 | -1.365 | -0.368 | 226.902 | 0 | 0 | 0 |
| Dividends Paid
| -66.831 | -268.35 | -260.911 | -197.999 | -93.07 | -22.697 | -22.241 | -1.515 | -228.894 | -60.101 | -26.332 |
| Other Financing Activities
| -0.937 | 461.548 | -9.652 | -456.824 | -70.239 | -104.543 | 505.215 | -16.328 | 84.107 | 101.319 | 547.037 |
| Financing Cash Flow
| -31.885 | 95.551 | 303.028 | -603.183 | -138.433 | 70.791 | 594.737 | -85.836 | 45.372 | 80.366 | 48.12 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -90.484 | -137.201 | 101.26 | 18.551 | 8.964 | -85.606 | 109.967 | 22.171 | -18.685 | 74.205 | 16.548 |
| Cash At End Of Period
| 39.647 | 130.131 | 267.332 | 166.072 | 147.521 | 138.557 | 224.163 | 114.196 | 92.025 | 110.71 | 36.505 |