Camping World Holdings, Inc. (CWH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -65.58M | -227.22M | 139.83M | 187.88M | -232.48M | -163.38M | 324.2M | 152.32M | -67.98M | -232.47M | 315.31M | 28.75M |
| Operating CF Margin % | -4.84% | -19.36% | 7.74% | 9.51% | -16.45% | -13.56% | 18.79% | 8.43% | -4.98% | -20.96% | 18.23% | 1.51% |
| Operating CF Growth % | 71.79% | -39.07% | -56.87% | 23.35% | -241.97% | 29.72% | 2.82% | 429.87% | -134.12% | 30.43% | -7.24% | -92.7% |
| Net Income | -26.66M | -109.13M | -29.35M | 24.68M | -12.28M | -59.54M | 8.06M | 23.41M | -22.31M | -14.46M | 30.89M | 64.72M |
| Depreciation & Amortization | 22.72M | 23.72M | 25.65M | 0 | 22.54M | 21.29M | 20.58M | 20.03M | 19.29M | 19.18M | 17.62M | 17.21M |
| Stock-Based Compensation | 0 | 0 | 7.75M | -7.27M | 0 | 5.42M | 5.57M | 5.4M | 0 | 0 | 5.47M | 6.49M |
| Deferred Taxes | -84K | 3.49M | 60.77M | -4.55M | 4.55M | -8.22M | -7.78M | 3.61M | 3.61M | -21.28M | -2.92M | 4.18M |
| Other Non-Cash Items | -61.56M | 35.01M | 18.45M | 93.93M | 10.65M | 10.18M | 14.81M | 15.73M | -476K | -12.44M | 17.76M | 6.93M |
| Working Capital Changes | 0 | -180.31M | 56.56M | 81.1M | -257.95M | -132.5M | 282.96M | 84.14M | -68.1M | -203.47M | 246.49M | -70.78M |
| Change in Receivables | 0 | 53.6M | 67.23M | -33.88M | -90.36M | 0 | 67.62M | -39.94M | -66.22M | 48.72M | 16.81M | -39.42M |
| Change in Inventory | 0 | -85.88M | 34.42M | 59.38M | -230.77M | 0 | 230.71M | 33.33M | 6.03M | -138.25M | 251.93M | -56.42M |
| Change in Payables | 0 | -114.14M | 0 | 55.23M | 101.61M | 0 | -7.66M | 95.88M | 25.19M | -72.15M | 0 | 34.08M |
| Cash from Investing | 162K | 24.91M | -45.99M | -34.65M | -145.43M | -31.08M | -2.17M | 4.57M | -59.5M | -91.87M | -145.63M | -111.22M |
| Capital Expenditures | -34.65M | -45.31M | -84.89M | -26.18M | -23.51M | 0 | -19.64M | -22.63M | -26.05M | -35.66M | -69.91M | -46.48M |
| CapEx % of Revenue | 2.56% | 3.86% | 4.7% | 1.33% | 1.66% | 2.57% | 1.14% | 1.25% | 1.91% | 3.21% | 4.04% | 2.45% |
| Acquisitions | 0 | 3.5M | 629K | 80.02M | -80.02M | -10M | 237K | 16.43M | -58.66M | -58.5M | -76.06M | -74.41M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 34.65M | -16.71M | 38.27M | -88.49M | 0 | -22.24M | 17.24M | 10.76M | 2.6M | 0 | 342K | 9.68M |
| Cash from Financing | 0 | 186.84M | 18.59M | -56.07M | 190.4M | 374.5M | -317.4M | -162.87M | 117.55M | 310.67M | -170.82M | 64.1M |
| Debt Issued (Net) | 0 | 204.06M | 30.6M | -47.87M | 199.7M | 51.75M | -309.82M | -148.28M | 133.74M | 318.92M | -147.16M | 102.98M |
| Equity Issued (Net) | 0 | 0 | 0 | -304K | -572K | 0 | -2.36M | 0 | 51K | 70K | -3.46M | -287K |
| Dividends Paid | 0 | -7.93M | -10.24M | -7.83M | -7.82M | -16.99M | -5.72M | -14.49M | -5.63M | -5.62M | -20.36M | -38.6M |
| Share Repurchases | 0 | 0 | 0 | -304K | 0 | 0 | -2.36M | 0 | 0 | 0 | -3.46M | -287K |
| Other Financing | 0 | -9.29M | -1.76M | -64K | -905K | 339.75M | 498K | -96K | -10.61M | -2.69M | 153K | 11K |
| Net Change in Cash | 0 | -15.47M | 112.43M | 97.17M | -187.51M | 180.04M | 4.64M | -5.97M | -9.93M | -13.67M | -1.14M | -18.37M |
| Free Cash Flow | -100.24M | -272.53M | 54.94M | 161.7M | -255.99M | -194.38M | 304.56M | 129.67M | -93.91M | -267.9M | 245.05M | -19.37M |
| FCF Margin % | -7.4% | -23.22% | 3.04% | 8.18% | -18.11% | -16.14% | 17.66% | 7.18% | -6.88% | -24.15% | 14.17% | -1.02% |
| FCF Growth % | 60.84% | -40.2% | -81.96% | 24.7% | -172.59% | 27.44% | 24.28% | 769.6% | -160.34% | 30.35% | -15.64% | -105.6% |
| FCF per Share | -1.58 | -4.34 | 0.88 | 2.58 | -2.50 | -3.44 | 3.56 | 2.87 | -1.10 | -3.15 | 2.88 | -0.43 |
| FCF Conversion (FCF/Net Income) | 4.00x | 3.38x | -3.46x | 6.22x | 18.93x | 5.17x | 58.93x | 15.59x | 3.05x | 13.85x | 19.75x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 61.23M | 64.19M | 0 | 0 | 76.99M | 52.91M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 852K | 0 | 0 | 0 | 717K | 2.23M |