NYSE - Delayed Quote USD

Camping World Holdings, Inc. (CWH)

16.12
+0.27
+(1.70%)
At close: May 23 at 4:00:02 PM EDT
16.15
+0.03
+(0.19%)
After hours: May 23 at 6:40:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
80,662
245,159
310,807
189,783
154,004
Investing Cash Flow
-174,105
-88,175
-369,406
-422,535
-355,772
Financing Cash Flow
84,641
11,791
-31,885
95,551
303,028
End Cash Position
20,916
208,422
39,647
130,131
267,332
Income Tax Paid Supplemental Data
--
--
3,352
54,579
99,557
Interest Paid Supplemental Data
223,182
238,553
214,082
106,997
58,424
Capital Expenditure
-145,388
-100,582
-200,492
-211,476
-253,506
Issuance of Capital Stock
--
333,356
0
0
--
Issuance of Debt
114,508
98,624
59,227
161,738
938,644
Repayment of Debt
-103,307
-152,507
-44,642
-18,431
-200,819
Repurchase of Capital Stock
--
0
0
-79,757
-156,256
Free Cash Flow
-64,726
144,577
110,315
-21,693
-99,502
12/31/2021 - 10/7/2016

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