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Report an ErrorQuarterly report 2023-Q2
added 08-02-2023
Camping World Holdings Cash Flow 2011-2024 | CWH
Annual Cash Flow Camping World Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
190 M | 154 M | 748 M | 252 M | 136 M | -16.3 M | 216 M | 112 M | - | - | - | - |
Depreciation & Amortization |
80.3 M | 66.4 M | 52 M | 59.9 M | 49.3 M | 31.5 M | 24.7 M | 24.1 M | 24.6 M | - | - | - |
Accounts Payables |
128 M | 137 M | 148 M | 107 M | 145 M | 126 M | 68.7 M | - | - | - | - | - |
Accounts Receivables |
112 M | 102 M | 83.4 M | 81.8 M | 85.7 M | 79.9 M | 58.5 M | - | - | - | - | - |
Total Inventories |
2.12 B | 1.79 B | 1.14 B | 1.36 B | 1.56 B | 1.42 B | 909 M | 862 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Camping World Holdings
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 199 M | - | 524 M | - | -210 M | - | 572 M | - | 87.8 M | - | 929 M | 516 M | -15.2 M | - | 323 M | 100 M | -74 M | - | 254 M | 109 M | -57 M | - | 173 M | 88.2 M | -13 M | - | 296 M | 81.9 M | -88.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
17.2 M | 14.6 M | - | 18.2 M | 17.6 M | 25.5 M | - | 23.6 M | 13 M | 12.7 M | - | 12.3 M | 12.6 M | 14.1 M | - | 14.1 M | 13.9 M | 13.6 M | - | 13.2 M | 11.6 M | 9.4 M | - | 8.38 M | 7.58 M | 6.85 M | - | 6.22 M | 6.03 M | 5.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
201 M | 186 M | 128 M | 188 M | 249 M | 222 M | 137 M | 213 M | 262 M | 245 M | 148 M | 148 M | 148 M | 148 M | 107 M | 107 M | 107 M | 107 M | 145 M | 145 M | 145 M | 145 M | 126 M | 126 M | 126 M | 126 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 56.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
119 M | 109 M | 112 M | 117 M | 126 M | 117 M | 102 M | 114 M | 95.9 M | 89.1 M | 83.4 M | 83.4 M | 83.4 M | 83.4 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 56.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.08 B | 1.98 B | 2.12 B | 1.9 B | 2 B | 2.15 B | 1.79 B | 1.36 B | 1.2 B | 1.19 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 903 M | 903 M | 903 M | 903 M | 856 M | 774 M | 821 M | 829 M | 671 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency