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Camping World Holdings Inc (CWH)

NYSE
Currency in USD
Disclaimer
22.88
-0.43(-1.84%)
Real-time Data

CWH Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa251.93747.67154189.78310.81
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+84.85%+196.77%-79.4%+23.23%+63.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-60.59122.35278.46136.9531.04
aa.aaaa.aaaa.aaaa.aaaa.aa59.9351.9866.4271.568.64
aa.aaaa.aaaa.aaaa.aaaa.aa1.041.081.332.62.21
aa.aaaa.aaaa.aaaa.aaaa.aa94.89330.14479.18368.7896.26
aa.aaaa.aaaa.aaaa.aaaa.aa156.67242.13-671.39-390.05112.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-104.54-125.94-355.77-422.54-369.41
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+64.28%-20.47%-182.5%-18.77%+12.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-56.79-31.85-118.66-154.93-131.08
aa.aaaa.aaaa.aaaa.aaaa.aa4.071.752.21.623.2
aa.aaaa.aaaa.aaaa.aaaa.aa-48.42-47.57-100.12-217.03-209.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.4-48.27-139.2-52.2-32.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-138.43-603.18303.0395.55-31.89
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-295.55%-335.72%+150.24%-68.47%-133.37%
aa.aaaa.aaaa.aaaa.aaaa.aa25.69-938.64475.8118.51
aa.aaaa.aaaa.aaaa.aaaa.aa--507.95314.0659.28
aa.aaaa.aaaa.aaaa.aaaa.aa25.69-430.7161.7459.23
aa.aaaa.aaaa.aaaa.aaaa.aa-69.53-383.56-200.82-18.43-44.64
aa.aaaa.aaaa.aaaa.aaaa.aa-43.99-324.49-20--
aa.aaaa.aaaa.aaaa.aaaa.aa-25.54-59.07-180.82-18.43-44.64
aa.aaaa.aaaa.aaaa.aaaa.aa-4.644.110.540.39
aa.aaaa.aaaa.aaaa.aaaa.aa-1.48-26.26-176.07-90.89-6.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.95-14.05-38.13-105.39-66.83
aa.aaaa.aaaa.aaaa.aaaa.aa-10.93-46.97-29.05--
aa.aaaa.aaaa.aaaa.aaaa.aa-81.17-183.95-224.71-166.09-32.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.9618.55101.26-137.2-90.48
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa138.56147.52166.07267.33130.13
aa.aaaa.aaaa.aaaa.aaaa.aa147.52166.07267.33130.1339.65
aa.aaaa.aaaa.aaaa.aaaa.aa218.4591.1-141.22-13859.68
aa.aaaa.aaaa.aaaa.aaaa.aa+350.83%+170.64%-123.89%+2.28%+143.25%
aa.aaaa.aaaa.aaaa.aaaa.aa35.48%69.76%1.63%3.59%15.15%
* In Millions of USD (except for per share items)