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Camping World Holdings (CWH)
NYSE:CWH

Camping World Holdings (CWH) Cash flow

1,245 Followers

Camping World Holdings Cash Flow

CWH's free cash flow for Q4 2023 was $-232.69M. For the 2023 fiscal year, CWH's free cash flow was decreased by $119.69M and operating cash flow was $-232.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 310.81M$ 310.81M$ 189.78M$ 154.00M$ 747.67M$ 251.93M
Investing Cash Flow
$ -369.41M$ -369.41M$ -422.54M$ -355.77M$ -125.94M$ -104.54M
Financing Cash Flow
$ -31.89M$ -31.89M$ 95.55M$ 302.98M$ -603.18M$ -138.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 220.21M$ 39.65M$ 130.13M$ 267.29M$ 166.07M$ 147.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 73.97M$ 73.11M$ 420.34M$ 737.83M$ 0.00$ 25.69M
Repayment Of Debt
$ -170.88M$ -45.39M$ -21.48M$ 287.13M$ -383.56M$ -69.53M
Free Cash Flow
$ -6.37M$ 308.59M$ 188.90M$ 148.31M$ 662.57M$ 163.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Camping World Holdings Cash Flow

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