Camping World Holdings Inc (CWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,880 | 52,929 | 337,832 | 642,075 | 344,215 |
| Depreciation Amortization | 83,606 | 70,850 | 82,906 | 67,748 | 53,060 |
| Income taxes - deferred | -12,946 | -14,208 | 56,500 | -5,890 | 6,606 |
| Accounts receivable | 10,173 | -23,957 | -4,111 | -28,797 | -2,777 |
| Other Working Capital | 166,493 | 123,586 | -364,020 | -648,684 | 219,458 |
| Other Operating Activity | 76,713 | 101,607 | 80,676 | 127,552 | 127,107 |
| Operating Cash Flow | $245,159 | $310,807 | $189,783 | $154,004 | $747,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -3,444 | -3,000 | -7,983 | 0 |
| PPE Investments | -38,261 | -154,285 | -201,617 | -241,977 | -75,688 |
| Net Acquisitions | -52,366 | -209,459 | -217,034 | -100,117 | -47,571 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,500 |
| Purchase Sale Intangibles | 2,452 | -2,218 | -884 | -5,695 | -176 |
| Other Investing Activity | 2,452 | -2,218 | -884 | -5,695 | -176 |
| Investing Cash Flow | $-88,175 | $-369,406 | $-422,535 | $-355,772 | $-125,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -174,857 | 59,280 | 342,012 | 20,000 | -324,485 |
| Debt Issued | 55,624 | 59,227 | 133,787 | 430,698 | 0 |
| Debt Repayment | -88,424 | -44,455 | -18,299 | -180,819 | -39,070 |
| Common Stock Issued | 333,905 | 389 | 541 | 4,111 | 4,635 |
| Common Stock Repurchased | N/A | N/A | -79,757 | -163,983 | -21,522 |
| Dividend Paid | -24,749 | -66,831 | -105,387 | -67,176 | -61,025 |
| Other Financing Activity | -89,708 | -39,495 | -177,346 | 260,197 | -161,716 |
| Financing Cash Flow | $11,791 | $-31,885 | $95,551 | $303,028 | $-603,183 |
| Beginning Cash Position | 39,647 | 130,131 | 267,332 | 166,072 | 147,521 |
| End Cash Position | 208,422 | 39,647 | 130,131 | 267,332 | 166,072 |
| Net Cash Flow | $168,775 | $-90,484 | $-137,201 | $101,260 | $18,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,159 | 310,807 | 189,783 | 154,004 | 747,669 |
| Capital Expenditure | -100,439 | -198,274 | -210,592 | -247,811 | -84,923 |
| Free Cash Flow | 144,720 | 112,533 | -20,809 | -93,807 | 662,746 |