Camping World Cash Flow Statement 2014-2024 | CWH

Fifteen years of historical annual cash flow statements for Camping World (CWH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$50.60$351$642$344$-120.30$65.58$231$198$174$124
$70.85$82.91$67.75$53.06$60.97$90.40$32.49$25.82$25.11$25.45
$65.77$120$92.87$131$145$29.86$40.64$15.62$7.66$5.58
$137$203$161$184$206$120$73.13$41.44$32.77$31.03
$-23.96$-4.11$-28.80$-2.78$12.22$-16.55$-38.02$-10.93$-8.84$-7.72
$201$-254.32$-629.83$239$216$-99.61$-342.78$-30.96$-108.90$-115.30
$0$0$0$0$0$0$0$0$0$0
$-53.68$-63.29$-42.75$-56.95$-46.89$17.93$8.60$2.90$4.71$1.84
$124$-364.02$-648.68$219$166$-49.55$-320.14$-24.14$-94.92$-110.59
$311$190$154$748$252$136$-16.32$216$112$44.06
$-154.29$-201.62$-241.98$-75.69$-56.12$-193.45$-73.98$-37.18$-51.01$-39.58
$-2.22$-0.88$-5.70$-0.18$0.00$0.00$-1.52$0.00$0.00$-0.03
$-209.46$-217.03$-100.12$-47.57$-48.42$-99.24$-392.96$-78.61$-125.19$-10.62
$-3.44$-3.00$-7.98$0.00$0$0$0$0$0$0
$0$0$0$-2.50$0$0$0$0$0$0
$-3.44$-3.00$-7.98$-2.50$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-369.41$-422.54$-355.77$-125.94$-104.54$-292.69$-468.46$-115.79$-176.20$-50.23
$14.77$115$250$-39.07$-2.00$246$-9.11$-101.85$112$102
$59.09$342$488$-344.49$-41.84$-46.71$658$34.79$167$42.93
$73.87$457$738$-383.56$-43.84$199$649$-67.06$279$145
$0.39$-79.22$-159.87$-16.89$0$0.15$123$234$0$0
$0.39$-79.22$-159.87$-16.89$0$0.15$123$234$0$0
$-66.83$-105.39$-67.18$-61.03$-22.88$-22.70$-22.24$-1.52$0$0
$-39.31$-177.21$-207.75$-141.72$-71.72$-105.91$-154.76$-243.43$-233.57$-64.42
$-31.89$95.55$303$-603.18$-138.43$70.79$595$-77.82$45.37$80.37
$-90.48$-137.20$101$18.55$8.96$-85.61$110$22.17$-18.69$74.21
$24.09$33.85$47.94$20.66$13.15$14.09$5.11$1.60$0.00$0
$-66.83$-105.39$-67.18$-61.03$-22.88$-22.70$-22.24$-1.52$0.00$0