Camping World Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-105.64	-78.88	52.93	337.83	642.08
Depreciation & Amortization	95.34	81.19	68.64	80.3	66.42
Stock-Based Compensation	44.28	21.59	24.09	33.85	47.94
Other Adjustments	138.45	77.68	49.58	135.31	79.59
Change in Receivables	-3.41	10.17	-23.96	-4.11	-28.8
Changes in Inventories	-222.85	228.02	200.94	-254.32	-629.83
Changes in Accounts Payable	4.94	-8.91	0.29	-42.3	52.69
Changes in Unearned Revenue	-8.54	-3.38	-6.8	1.45	14.76
Changes in Other Operating Activities	-74.55	-82.32	-54.9	-98.23	-90.84
Operating Cash Flow	-131.99	245.16	310.81	189.78	154
Operating Cash Flow Growth	-	-21.12%	63.77%	23.23%	-79.40%
Capital Expenditures	-252.28	-100.44	-198.27	-210.59	-247.81
Sale of Property, Plant & Equipment	137.78	62.18	43.99	8.98	5.83
Purchases of Intangible Assets	-	-0.14	-2.22	-0.88	-5.7
Proceeds from Sale of Intangible Assets	-	2.6	-	-	-
Purchases of Investments	-16.92	-	-3.44	-3	-7.98
Proceeds from Sale of Investments	0.44	-	-	-	-
Payments for Business Acquisitions	-81.2	-72.32	-209.46	-217.03	-100.12
Proceeds from Business Divestments	11.03	19.96	-	-	-
Investing Cash Flow	-201.16	-88.18	-369.41	-422.54	-355.77
Short-Term Debt Issued	444.76	-174.86	59.28	314.06	507.95
Short-Term Debt Repaid	-	-63.89	-	-	-20
Net Short-Term Debt Issued (Repaid)	444.76	-238.74	59.28	314.06	487.95
Long-Term Debt Issued	-	55.62	59.23	127.76	430.7
Long-Term Debt Repaid	-49.92	-80.94	-38.96	-12.32	-177.95
Net Long-Term Debt Issued (Repaid)	-49.92	-25.32	20.27	115.44	252.75
Issuance of Common Stock	-	333.91	0.39	0.6	4.11
Repurchase of Common Stock	-6.89	-5.41	-6.86	-90.89	-176.07
Net Common Stock Issued (Repurchased)	-6.89	328.49	-6.47	-90.29	-171.96
Common Dividends Paid	-38.9	-43.43	-98.34	-268.35	-260.91
Other Financing Activities	-9.28	-9.21	-6.62	24.69	-4.8
Financing Cash Flow	339.77	11.79	-31.89	95.55	303.03
Net Cash Flow	6.62	168.78	-90.48	-137.2	101.26
Free Cash Flow	-384.27	144.72	112.53	-20.81	-93.81
Free Cash Flow Growth	-	28.60%	-	-	-
FCF Margin	-6.03%	2.37%	1.81%	-0.30%	-1.36%
Free Cash Flow Per Share	-6.13	3.01	1.32	-	-1.05
Levered Free Cash Flow	-152.9	-188.53	122.82	29.56	184.55
Unlevered Free Cash Flow	-616.37	244.01	296.04	-96.98	-135.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.