Camping World Holdings, Inc.

NYSE:CWH

20.58 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operating Activities:
Net Income 8.0569.771-22.307-49.91830.89364.7234.903-57.201102.948197.985107.29959.266189.308246.076147.42540.338154.784163.222-14.129-80.854-65.26352.623-26.807-81.41947.90981.81517.276-7.04785.258105.32249.44115.01767.67881.93238.6112.33557.50574.52934.161
Depreciation & Amortization 20.58320.03219.2919.18117.61917.20614.63718.93518.20717.62725.53517.12123.55213.04412.70113.03212.30412.56714.07818.28814.10413.94613.59415.11513.17911.6289.48.7268.3827.5846.8536.5516.2196.0345.8916.3166.3876.0375.361
Deferred Income Tax -7.7813.6113.61-19.713-2.9154.184.12632.9423.4043.4033.4382.8661.5544.514-12.011-0.763.1572.0372.031-5.2512.0050.2037.9355.3884.3410.2232.73621.6-2.9295.1781.0860.6761.6171.3510.121-2.2750.8270.9350.332
Stock Based Compensation 5.5735.3975.1975.775.4666.4926.3586.4136.7928.96811.67428.8676.9136.0476.1096.9666.2014.1823.3123.6322.9343.8632.7163.5534.1883.1293.2182.3171.2040.8690.7191.5370.060.0600000
Change In Working Capital 282.96171.192-68.099-203.466246.486-70.783207.96-353.625191.987157.385-374.473-544.228-126.36892.334-85.038-261.41215.531338.681-44.113-39.911197.07295.284-86.354-99.62871.23263.056-84.211-245.658-12.283-7.57-44.413-121.501123.36387.583-110.519-123.34756.86531.256-63.931
Accounts Receivables 67.617-39.938-66.22248.72416.814-53.502-0.41441.65571.765-39.954-0.074-140.81127.6350.5110.24214.95373.193-149.6810.48349.33842.702-14.33-65.49339.77133.058-33.275-56.10426.1926-25.948-44.26327.4839.869-6.849-41.43534.3819.23-4.713-57.737
Change In Inventory 230.70833.3276.026-138.247251.928-56.416143.675-176.931114.705156.281-348.374-431.52-163.63415.493-50.169-191.288124.194387.227-80.79920.974169.38580.248-54.496-62.246-6.923120.477-150.918-192.127-46.747-42.963-60.943-101.685111.01873.74-115.06-92.17446.3759.95-76.916
Change In Accounts Payables -7.6695.87925.194-72.15-26.34434.08264.699-154.47-5.87839.95478.09152.6943.28666.96594.366-93.238-6.82986.04953.864-71.806-21.52425.35255.392-72.74118.272-24.288123.987-51.508-8.48254.13559.501-47.606-9.95328.41649.472-58.952-17.15722.80570.99
Other Working Capital -15.364-18.076-33.097-41.7934.0885.053-207.96-63.87911.3951.104-104.116-24.59137.26676.841-129.4778.16324.97315.086-17.661-38.4176.5094.014-21.757-4.41226.8250.142-1.176-28.21536.9467.2061.2920.30712.429-7.724-3.496-6.6018.4173.214-0.268
Other Non Cash Items 14.808-1.48773.10615.6817.766.929-38.76718.416.5878.6816.47318.23616.78810.28218.64620.98520.62810.41323.63232.88972.118.2814.89642.2254.214-5.6383.3632.8691.2641.0461.0885.4031.5091.5531.5512.2891.6621.5711.385
Operating Cash Flow 324.2152.323-67.982-232.466315.30928.747199.217-334.136339.925394.048-210.054-417.872111.747372.29787.832-180.849412.605531.102-15.189-71.207222.962174.199-74.02-114.766145.063154.213-48.218-217.19380.896112.42914.774-92.317201.602178.526-64.101-103.535124.133114.683-23.138
Investing Activities:
Investments In Property Plant And Equipment -19.641-22.649-26.046-38.55-70.256-48.113-43.573-50.484-63.212-48.382-49.398-101.31-54.114-61.81-36.272-62.916-8.373-5.142-8.668-15.496-19.919-40.515-12.426-48.878-43.577-85.457-76.447-22.936-32.302-18.224-16.053-14.785-14.507-11.062-16.505-5.037-16.426-17.6-42.878
Acquisitions Net 0.23719.874-58.657-58.984-76.061-74.4140.183-133.807-45.039-3.38-34.808-0.368-0.733-88.61-10.406-47.571000-0.01-9.8-17.439-21.169-17.045-1.992-67.719-12.484-47.816-93.048-176.644-75.448-10.916-7.4390-60.251-0.7350.784-0.847-124.391
Purchases Of Investments 0.1620.081-1.2430.11-0.0230.184-18.2363-13.663-3-17.0187.983-7.633-26.952-0.35000000000000000000000000
Sales Maturities Of Investments -31.1957.34223.8530.2190.3471.62922.7030.54313.6636.8090-11.09800.760.6000000000000000000000000
Other Investing Activites 17.47630.7162.5955.3340.3659.49418.236-2.4820.4510.4550.1995.3360.4652.3350.813-49.1497.8220.2790.2122.6618.550.34810.67960.0180.2620.1170.5130.1920.1896.0350.3798.9855.0811.7443.952-3.4146.21210.2517.882
Investing Cash Flow -2.1654.567-59.498-91.871-145.628-111.22-20.687-183.23-107.8-47.498-84.007-99.457-62.015-148.085-46.215-112.065-0.551-4.863-8.456-12.846-11.169-57.606-22.916-5.905-45.307-153.059-88.418-70.56-125.161-188.833-91.122-16.716-16.865-9.318-72.804-9.186-9.43-8.197-149.387
Financing Activities:
Debt Repayment -309.823-148.281-133.739-13.787-5.14-234.444-260.159-1.934-5.5-5.986-5.011-24.502-3.36-169.518-3.439-3.38-17.331-34.825-3.534-117.258-153.93-29.612-3.246-113.872-144.254-73.35-71.964-2.652-2.148-2.221-2.243-179.328-78.097-34.268-10.492-10.311-9.942-9.892-8.59
Common Stock Issued -0.05100.051332.828-141.84-131.360.3380.2240.0450.0410.231794.88822.0430.5431.9740000234.5160.0010030.623000-0.05-1.0990000000000
Common Stock Repurchased -2.356-0.096-0.658-2.778-3.458-0.287-0.338-4.654-4.957-0.279-80.995-74.355-48.235-45.541-0.214-24.747-0.958-0.347-0.212-0.657-0.548-0.2730-1.303-0.06200389.82518.7770000000000
Dividends Paid -5.666-5.64-5.634-5.624-5.597-27.819-27.791-189.484-89.35-116.953-51.263-36.34-78.811-118.481-27.279-42.225-7.263-5.785-5.752-5.741-5.727-5.711-5.699-5.697-5.673-5.664-5.662-10.367-4.54-4.431-2.903-22.878-137.129-49.085-28.568-22.755-54.883-131.634-19.622
Other Financing Activities 0.498-8.944-10.605-0.056-0.023468.79758.163538.499-140.174-228.855303.478-7.825-0.08143.96580.11346.698-131.764-366.786-4.972-9.52-22.615-49.99537.309224.111-36.905-40.994321.396-28.065-55.661160.483142.032287.491-30.64-115.8375.328176.392-99.509-89.10696.33
Financing Cash Flow -317.398-162.865117.551310.666-170.82164.103-235.833499.262-217.847-352.073166.209651.866-108.444-289.57549.181-23.654-157.316-407.743-14.47101.34-182.819-85.31828.364133.862-186.832-120.013243.774348.691-44.671153.831136.886108.163-108.737-150.09864.836166.081-109.451-98.99887.74
Other Information:
Effect Of Forex Changes On Cash 000-29.91855.095106.975000000000000000000000000000000000
Net Change In Cash 4.637-5.975-9.929-13.671-1.14-18.37-57.303-18.10414.278-5.523-127.852134.537-58.712-65.36390.798-316.568254.738118.496-38.11517.28728.97431.275-68.57213.191-87.076-118.859107.13860.938-88.93677.42760.538-0.877619.11-72.06953.365.2527.488-84.785
Cash At End Of Period 28.3823.74329.71839.64753.31854.45872.828130.131148.235133.957139.48267.332132.795191.507256.87166.072482.64227.902109.406147.521130.234101.2669.985138.557125.366212.442331.301224.163163.225252.161174.734114.196115.06639.06619.95692.02538.66533.41325.925