Camping World Holdings, Inc. (CWH)
NYSE: CWH · Real-Time Price · USD
13.16
+0.73 (5.87%)
Oct 31, 2025, 4:00 PM EDT - Market closed
Camping World Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -54.1 | -38.64 | 33.37 | 123.75 | 278.46 | 122.35 | Upgrade |
Depreciation & Amortization | 92.9 | 81.19 | 68.64 | 71.5 | 66.42 | 51.98 | Upgrade |
Other Amortization | 2.56 | 2.42 | 2.21 | 2.6 | 1.33 | 1.08 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 9.86 | -5.22 | 0.62 | -0.58 | 1.33 | Upgrade |
Asset Writedown & Restructuring Costs | 3.94 | 15.06 | 9.27 | 13.03 | 3.04 | 12.35 | Upgrade |
Stock-Based Compensation | 28.88 | 21.59 | 24.09 | 33.85 | 47.94 | 20.66 | Upgrade |
Provision & Write-off of Bad Debts | 2.14 | 0.75 | -0.89 | 0.67 | 1.61 | 1.07 | Upgrade |
Other Operating Activities | 108.51 | -0.21 | 66.7 | 333.81 | 427.17 | 294.72 | Upgrade |
Change in Accounts Receivable | -8.3 | 10.17 | -23.96 | -4.11 | -28.8 | -2.78 | Upgrade |
Change in Inventory | -179.01 | 228.02 | 200.94 | -254.32 | -629.83 | 239.33 | Upgrade |
Change in Accounts Payable | -3.24 | -8.91 | 0.29 | -42.3 | 52.69 | 39.85 | Upgrade |
Change in Unearned Revenue | -8.4 | -3.38 | -6.8 | 1.45 | 14.76 | 4.56 | Upgrade |
Change in Other Net Operating Assets | -54.25 | -72.77 | -57.83 | -90.77 | -80.22 | -38.84 | Upgrade |
Operating Cash Flow | -68.15 | 245.16 | 310.81 | 189.78 | 154 | 747.67 | Upgrade |
Operating Cash Flow Growth | - | -21.12% | 63.77% | 23.23% | -79.40% | 196.77% | Upgrade |
Capital Expenditures | -106.77 | -90.84 | -131.08 | -154.93 | -118.66 | -31.85 | Upgrade |
Sale of Property, Plant & Equipment | 3.86 | 4.03 | 3.2 | 1.62 | 2.2 | 1.75 | Upgrade |
Cash Acquisitions | -91.2 | -72.32 | -209.46 | -217.03 | -100.12 | -47.57 | Upgrade |
Divestitures | 11.03 | 19.96 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | 2.45 | -2.22 | -0.88 | -5.7 | -0.18 | Upgrade |
Sale (Purchase) of Real Estate | -67.71 | 48.55 | -26.41 | -48.31 | -125.52 | -45.59 | Upgrade |
Investment in Securities | -6.34 | - | -3.44 | -3 | -7.98 | -2.5 | Upgrade |
Investing Cash Flow | -257.15 | -88.18 | -369.41 | -422.54 | -355.77 | -125.94 | Upgrade |
Short-Term Debt Issued | - | - | 59.28 | 314.06 | 507.95 | - | Upgrade |
Long-Term Debt Issued | - | 98.62 | 59.23 | 161.74 | 430.7 | - | Upgrade |
Total Debt Issued | 226.34 | 98.62 | 118.51 | 475.8 | 938.64 | - | Upgrade |
Short-Term Debt Repaid | - | -217.86 | - | - | -20 | -324.49 | Upgrade |
Long-Term Debt Repaid | - | -152.51 | -44.64 | -18.43 | -180.82 | -59.07 | Upgrade |
Total Debt Repaid | 7.84 | -370.36 | -44.64 | -18.43 | -200.82 | -383.56 | Upgrade |
Net Debt Issued (Repaid) | 234.18 | -271.74 | 73.87 | 457.37 | 737.83 | -383.56 | Upgrade |
Issuance of Common Stock | 333.36 | 333.91 | 0.39 | 0.54 | 4.11 | 4.64 | Upgrade |
Repurchase of Common Stock | -5.24 | -5.41 | -6.86 | -90.89 | -176.07 | -26.26 | Upgrade |
Common Dividends Paid | -31.31 | -24.75 | -66.83 | -105.39 | -38.13 | -14.05 | Upgrade |
Other Financing Activities | -3.55 | -20.21 | -32.45 | -166.09 | -195.66 | -136.97 | Upgrade |
Financing Cash Flow | 527.43 | 11.79 | -31.89 | 95.55 | 303.03 | -603.18 | Upgrade |
Net Cash Flow | 202.13 | 168.78 | -90.48 | -137.2 | 101.26 | 18.55 | Upgrade |
Free Cash Flow | -174.92 | 154.32 | 179.73 | 34.86 | 35.35 | 715.82 | Upgrade |
Free Cash Flow Growth | - | -14.13% | 415.61% | -1.39% | -95.06% | 266.82% | Upgrade |
Free Cash Flow Margin | -2.73% | 2.53% | 2.89% | 0.50% | 0.51% | 13.14% | Upgrade |
Free Cash Flow Per Share | -2.86 | 3.21 | 2.12 | 0.81 | 0.39 | 17.89 | Upgrade |
Cash Interest Paid | 197.65 | 238.55 | 214.08 | 107 | 58.42 | 72.46 | Upgrade |
Cash Income Tax Paid | - | -0.12 | 3.35 | 54.58 | 99.56 | 52.94 | Upgrade |
Levered Free Cash Flow | -245.59 | 178.46 | 59.68 | -138 | -141.22 | 591.1 | Upgrade |
Unlevered Free Cash Flow | -123.71 | 323.27 | 193.94 | -66.99 | -104.41 | 636.5 | Upgrade |
Change in Working Capital | -253.2 | 153.14 | 112.65 | -390.05 | -671.39 | 242.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.