Camping World Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Camping World Holdings generated cash of $310,807,000, which is more than the previous year. Cash used in financing activities reached the amount of -$31,885,000 last year. Net change in cash is therefore -$90,484,000.
Cash Flow
| 2014 | 44.06M | -50.22M | 80.36M |
|---|---|---|---|
| 2015 | 112.14M | -176.2M | 45.37M |
| 2016 | 223.71M | -115.70M | -85.83M |
| 2017 | -9.09M | -475.67M | 594.73M |
| 2018 | 136.29M | -292.68M | 70.79M |
| 2019 | 251.93M | -104.53M | -138.43M |
| 2020 | 747.66M | -125.93M | -603.18M |
| 2021 | 154.00M | -355.77M | 303.02M |
| 2022 | 189.78M | -422.53M | 95.55M |
| 2023 | 310.80M | -369.40M | -31.88M |
CWH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 130.13M | 267.33M | 166.07M | 147.52M | 138.55M | 224.16M | 114.19M | 92.02M | 110.71M | 36.50M |
Operating activities | ||||||||||
Net income | 50.60M | 351.03M | 642.07M | 344.21M | -120.30M | 65.58M | 232.97M | 203.23M | 178.53M | 123.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.64M | 80.30M | 66.41M | 51.98M | 59.93M | 49.32M | 31.54M | 24.69M | 24.10M | 24.60M |
Stock-based compensation expense | 24.08M | 33.84M | 47.93M | 20.66M | 13.14M | 14.08M | 5.10M | 1.59M | 0 | 0 |
| Deferred income tax benefit | 24.08M | 33.84M | 47.93M | 20.66M | 13.14M | 14.08M | 5.10M | 1.59M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -892K | 669K | -96.93M | -74.74M | 12.21M | -16.55M | -38.01M | -10.93M | -8.84M | -7.71M |
Inventories | 200.94M | -254.31M | -629.83M | 239.33M | 216.11M | -99.61M | -342.78M | -31.98M | -112.76M | -115.30M |
Accounts payable | 287K | -42.30M | 52.69M | 39.84M | -12.58M | 45.23M | 53.64M | 20.32M | 17.68M | 10.71M |
Cash generated by operating activities | 310.80M | 189.78M | 154.00M | 747.66M | 251.93M | 136.29M | -9.09M | 223.71M | 112.14M | 44.06M |
Investing activities | ||||||||||
Purchases Of Investments | -3.44M | -3M | -7.98M | -2.5M | -31.56M | -120.80M | -21.21M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -131.08M | -211.47M | -253.50M | -85.09M | -88.35M | -254.35M | -89.51M | -56.85M | -71.70M | -41.41M |
Acquisitions Net | -209.45M | -217.03M | -100.11M | -47.57M | -48.41M | -99.24M | -392.95M | -78.60M | -125.18M | -10.61M |
Cash generated by investing activities | -369.40M | -422.53M | -355.77M | -125.93M | -104.53M | -292.68M | -475.67M | -115.70M | -176.2M | -50.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 942.75M | 4.63M | 0 | 375.09M | 121.39M | 234.19M | 0 | 0 |
Payments for dividends | -66.83M | -268.35M | -260.91M | -197.99M | -93.07M | -22.69M | -22.24M | -1.51M | -228.89M | 0 |
Repurchases of common stock | -6.86M | -90.88M | -168.34M | -26.26M | -1.47M | -1.36M | -368K | 226.90M | 0 | 0 |
Repayments of term debt | 14.58M | 457.36M | -200.81M | -59.07M | -43.83M | -175.69M | 289.98M | -302.18M | 277.59M | -20.95M |
Cash used in financing activities | -31.88M | 95.55M | 303.02M | -603.18M | -138.43M | 70.79M | 594.73M | -85.83M | 45.37M | 80.36M |
Net Change In Cash | -90.48M | -137.20M | 101.26M | 18.55M | 8.96M | -85.60M | 109.96M | 22.17M | -18.68M | 74.20M |
Cash at end of period | 39.64M | 130.13M | 267.33M | 166.07M | 147.52M | 138.55M | 224.16M | 114.19M | 92.02M | 110.71M |
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