Camping World Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
311M
51M
69M
24M
58M
124M
-461M
200M
-32M
98M
193.33 %
-7M
0M
-1M
40M
-90M
130M
110M
190M
351M
80M
34M
60M
-379M
-423M
211M
96M
268M
76.47 %
-80M
426M
462M
130M
-137M
267M
-22M
154M
642M
66M
48M
64M
-663M
-8M
254M
303M
261M
40.7 %
-168M
739M
-10M
267M
101M
166M
-100M
748M
344M
52M
21M
76M
249M
-3M
85M
-603M
198M
57.56 %
-26M
-384M
5M
166M
19M
148M
663M
252M
-120M
60M
13M
128M
166M
-105M
88M
-138M
23M
-18.94 %
-1M
-30M
-70M
148M
9M
139M
164M
136M
66M
49M
14M
44M
-50M
-293M
254M
71M
23M
35.14 %
-1M
196M
-105M
139M
-86M
224M
-118M
-9M
233M
32M
5M
6M
-310M
-476M
90M
595M
22M
9.6 %
0M
648M
505M
224M
110M
114M
-99M
224M
203M
25M
2M
11M
-21M
-116M
57M
-86M
2M
0.82 %
227M
-67M
-16M
114M
22M
92M
167M
112M
179M
24M
2M
9M
-99M
0M
72M
45M
229M
127.98 %
234M
278M
84M
92M
-19M
111M
40M
44M
124M
25M
3M
5M
-111M
0M
41M
80M
60M
48.34 %
234M
143M
101M
111M
74M
37M
3M
15M
21M
21M
53M
58M
-86M
0M
47M
48M
0M
0 %
0M
0M
547M
37M
17M
20M
-33M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
-232M
-50M
19M
6M
16M
-203M
-92M
39M
311M
6M
-11.86 %
-3M
0M
0M
40M
-14M
53M
-271M
315M
31M
18M
5M
-54M
316M
-146M
70M
-171M
20M
66.67 %
-3M
-147M
0M
53M
-1M
54M
245M
29M
65M
17M
6M
7M
-71M
-3M
48M
64M
39M
59.72 %
0M
105M
469M
54M
-18M
73M
-19M
199M
5M
15M
6M
-39M
208M
-21M
44M
-236M
34M
666.67 %
0M
-200M
58M
73M
-57M
130M
156M
-334M
-57M
19M
6M
18M
-354M
-183M
50M
499M
33M
-57.78 %
-5M
538M
539M
130M
-18M
148M
-385M
340M
103M
18M
7M
17M
192M
-108M
63M
-218M
67M
65.29 %
-5M
-144M
-140M
148M
14M
134M
277M
394M
198M
18M
9M
9M
157M
-3M
48M
-352M
117M
59.15 %
0M
-239M
-229M
134M
-6M
139M
346M
-210M
107M
26M
12M
16M
-374M
-84M
49M
166M
51M
47.74 %
-81M
271M
303M
139M
-128M
267M
-259M
-418M
59M
17M
29M
18M
-544M
-99M
101M
652M
36M
61.19 %
-74M
771M
-8M
267M
135M
133M
-519M
112M
189M
24M
7M
17M
-126M
-8M
54M
-108M
79M
41.69 %
-48M
18M
0M
133M
-59M
192M
58M
372M
246M
13M
6M
10M
92M
-148M
62M
-290M
118M
48.07 %
-46M
-124M
44M
192M
-65M
257M
310M
88M
147M
13M
6M
19M
-85M
0M
36M
49M
27M
18.4 %
0M
75M
80M
257M
91M
166M
52M
-181M
40M
13M
7M
21M
-261M
-3M
63M
-24M
179M
445.16 %
-25M
64M
116M
166M
-317M
483M
-244M
413M
155M
12M
6M
21M
216M
-1M
8M
-157M
7M
4.75 %
-1M
-93M
-59M
483M
255M
228M
404M
531M
163M
13M
4M
10M
339M
-5M
5M
-408M
6M
3.3 %
0M
-355M
-47M
228M
118M
109M
526M
-15M
-14M
14M
3M
24M
-44M
-8M
9M
-14M
6M
-39.47 %
0M
0M
-8M
109M
-38M
148M
-24M
-71M
-81M
18M
4M
33M
-40M
-13M
15M
101M
6M
-6.59 %
-1M
117M
-10M
148M
17M
130M
-87M
223M
-65M
14M
3M
72M
197M
-11M
20M
-183M
6M
-8.57 %
-1M
-154M
-23M
130M
29M
101M
203M
174M
53M
14M
4M
8M
95M
-58M
41M
-85M
6M
10.17 %
0M
-47M
-50M
101M
31M
70M
134M
-74M
-27M
14M
3M
15M
-86M
-23M
12M
28M
6M
-20.83 %
-1M
40M
37M
70M
-69M
139M
-86M
-115M
-81M
15M
4M
42M
-100M
0M
49M
134M
6M
-6.52 %
-1M
144M
224M
139M
13M
125M
-164M
145M
48M
13M
4M
4M
71M
0M
44M
-187M
6M
11.63 %
0M
-144M
-37M
125M
-87M
212M
101M
154M
82M
12M
3M
-6M
63M
0M
85M
-120M
6M
6.79 %
0M
-73M
-41M
212M
-119M
331M
69M
-48M
17M
9M
3M
3M
-84M
0M
76M
244M
6M
32.61 %
0M
269M
321M
331M
107M
224M
-125M
-217M
-7M
9M
2M
3M
-246M
0M
23M
349M
10M
-150 %
390M
648M
-28M
224M
61M
163M
-240M
81M
85M
8M
1M
1M
-12M
0M
32M
-45M
5M
5.19 %
19M
48M
-56M
163M
-89M
252M
49M
112M
105M
8M
1M
1M
-8M
0M
18M
154M
4M
4.15 %
123M
83M
160M
252M
77M
175M
94M
15M
49M
7M
1M
1M
-44M
0M
16M
137M
3M
5.08 %
0M
190M
142M
175M
61M
114M
-1M
-92M
15M
7M
2M
5M
-122M
0M
15M
108M
238M
1577.78 %
0M
-67M
287M
114M
-1M
115M
-107M
202M
68M
6M
1M
2M
123M
0M
15M
-109M
215M
317.71 %
0M
0M
-31M
115M
76M
39M
187M
179M
82M
6M
0M
2M
88M
0M
11M
-150M
0M
0 %
0M
0M
-116M
39M
19M
20M
167M
-64M
39M
6M
0M
2M
-111M
0M
17M
65M
0M
0 %
0M
0M
75M
20M
-72M
92M
-81M
-104M
12M
6M
1M
2M
-123M
0M
5M
166M
229M
1858.33 %
234M
278M
176M
92M
53M
39M
-109M
124M
58M
6M
1M
2M
57M
0M
16M
-109M
0M
0 %
0M
0M
-100M
39M
5M
33M
108M
115M
75M
6M
0M
2M
31M
0M
18M
-99M
0M
0 %
0M
0M
-89M
33M
7M
26M
97M
-23M
34M
5M
0M
1M
-64M
0M
43M
88M
0M
0 %
0M
0M
96M
26M
-85M
111M
-66M
44M
6M
25M
0M
0M
0M
0M
35M
80M
60M
1042.86 %
234M
143M
-3M
111M
74M
0M
0M
0M
49M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
71M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M