Camping World Holdings, Inc. (CWH)
NYSE: CWH · Real-Time Price · USD
14.14
-0.65 (-4.39%)
At close: Oct 10, 2025, 4:00 PM EDT
14.12
-0.02 (-0.14%)
After-hours: Oct 10, 2025, 7:27 PM EDT
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 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2014 - 2019 |
Net Income | -18.65 | -78.88 | 52.93 | 337.83 | 642.08 | 344.22 | Upgrade |
Depreciation & Amortization | 87.83 | 81.19 | 68.64 | 80.3 | 66.42 | 51.98 | Upgrade |
Stock-Based Compensation | 26.71 | 21.59 | 24.09 | 33.85 | 47.94 | 20.66 | Upgrade |
Other Adjustments | 48.82 | 68.12 | 52.5 | 127.85 | 68.96 | 88.69 | Upgrade |
Change in Receivables | -7.91 | 10.17 | -23.96 | -4.11 | -28.8 | -2.78 | Upgrade |
Changes in Inventories | 17.28 | 228.02 | 200.94 | -254.32 | -629.83 | 239.33 | Upgrade |
Changes in Accounts Payable | 26.86 | -8.91 | 0.29 | -42.3 | 52.69 | 39.85 | Upgrade |
Changes in Unearned Revenue | -8.65 | -3.38 | -6.8 | 1.45 | 14.76 | 4.56 | Upgrade |
Changes in Other Operating Activities | -53.98 | -72.77 | -57.83 | -90.77 | -80.22 | -38.84 | Upgrade |
Operating Cash Flow | 116.22 | 245.16 | 310.81 | 189.78 | 154 | 747.67 | Upgrade |
Operating Cash Flow Growth | -30.48% | -21.12% | 63.77% | 23.23% | -79.40% | 196.77% | Upgrade |
Capital Expenditures | -91.98 | -100.44 | -198.27 | -210.59 | -247.81 | -84.92 | Upgrade |
Sale of Property, Plant & Equipment | 40.21 | 62.18 | 43.99 | 8.98 | 5.83 | 9.24 | Upgrade |
Purchases of Intangible Assets | - | -0.14 | -2.22 | -0.88 | -5.7 | -0.18 | Upgrade |
Proceeds from Sale of Intangible Assets | - | 2.6 | - | - | - | - | Upgrade |
Purchases of Investments | - | - | -3.44 | -3 | -7.98 | -2.5 | Upgrade |
Payments for Business Acquisitions | - | -72.32 | -209.46 | -217.03 | -100.12 | -47.57 | Upgrade |
Proceeds from Business Divestments | - | 19.96 | - | - | - | - | Upgrade |
Investing Cash Flow | -213.32 | -88.18 | -369.41 | -422.54 | -355.77 | -125.94 | Upgrade |
Short-Term Debt Issued | - | 43 | - | - | 20 | - | Upgrade |
Short-Term Debt Repaid | - | -63.89 | - | - | -20 | -20 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -20.89 | - | - | - | -20 | Upgrade |
Long-Term Debt Issued | - | 55.62 | 59.23 | 127.76 | 430.7 | - | Upgrade |
Long-Term Debt Repaid | -36.13 | -80.94 | -38.96 | -12.32 | -177.95 | -36.79 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -36.13 | -25.32 | 20.27 | 115.44 | 252.75 | -36.79 | Upgrade |
Issuance of Common Stock | - | 333.91 | 0.39 | 0.54 | 4.11 | 4.64 | Upgrade |
Repurchase of Common Stock | -5.83 | -5.41 | -6.86 | -90.89 | -176.07 | -26.26 | Upgrade |
Net Common Stock Issued (Repurchased) | -5.83 | 328.49 | -6.47 | -90.34 | -171.96 | -21.63 | Upgrade |
Common Dividends Paid | -29.13 | -24.75 | -66.83 | -105.39 | -67.18 | -61.03 | Upgrade |
Other Financing Activities | -38.22 | -245.75 | 21.15 | 175.85 | 289.42 | -463.74 | Upgrade |
Financing Cash Flow | 191.44 | 11.79 | -31.89 | 95.55 | 303.03 | -603.18 | Upgrade |
Net Cash Flow | 94.34 | 168.78 | -90.48 | -137.2 | 101.26 | 18.55 | Upgrade |
Beginning Cash & Cash Equivalents | 23.74 | 39.65 | 130.13 | 267.33 | 166.07 | 147.52 | Upgrade |
Ending Cash & Cash Equivalents | 118.08 | 208.42 | 39.65 | 130.13 | 267.33 | 166.07 | Upgrade |
Free Cash Flow | 24.24 | 144.72 | 112.53 | -20.81 | -93.81 | 662.75 | Upgrade |
Free Cash Flow Growth | -83.25% | 28.60% | - | - | - | 305.16% | Upgrade |
FCF Margin | 0.38% | 2.37% | 1.81% | -0.30% | -1.36% | 12.17% | Upgrade |
Free Cash Flow Per Share | 0.37 | 3.07 | 2.54 | -0.49 | -1.05 | 16.56 | Upgrade |
Levered Free Cash Flow | -66.92 | 38.88 | 60.62 | -277.04 | -292.77 | 277.51 | Upgrade |
Unlevered Free Cash Flow | 120.18 | 291.02 | 254.98 | 194.13 | 75.88 | 756.56 | Upgrade |
Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.