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Camping World Holdings, Inc. (CWH)

NYSE - Nasdaq Real Time Price. Currency in USD
20.21+0.15 (+0.75%)
At close: 04:00PM EDT
20.00 -0.21 (-1.04%)
After hours: 07:57PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
176,075
310,807
189,783
154,004
747,669
Investing Cash Flow
-148,967
-369,406
-422,535
-355,772
-125,935
Financing Cash Flow
-52,046
-31,885
95,551
303,028
-603,183
End Cash Position
28,380
39,647
130,131
267,332
166,072
Income Tax Paid Supplemental Data
-
3,352
54,579
99,557
-
Interest Paid Supplemental Data
-
214,082
106,997
58,424
-
Capital Expenditure
-108,129
-200,492
-211,476
-253,506
-85,099
Issuance of Debt
157,904
118,507
475,799
938,644
0
Repayment of Debt
-162,422
-44,642
-18,431
-200,819
-383,555
Repurchase of Capital Stock
-5,888
-6,861
-90,885
-168,345
-26,264
Free Cash Flow
67,946
110,315
-21,693
-99,502
662,570