Camping World Holdings, Inc. (CWH)
NYSE: CWH · Real-Time Price · USD
13.89
+0.05 (0.36%)
Aug 1, 2025, 4:00 PM - Market closed

Camping World Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-8.17-38.6433.37123.75278.46122.35
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Depreciation & Amortization
87.8381.1968.6471.566.4251.98
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Other Amortization
2.512.422.212.61.331.08
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Loss (Gain) From Sale of Assets
-0.319.86-5.220.62-0.581.33
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Asset Writedown & Restructuring Costs
5.2715.069.2713.033.0412.35
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Stock-Based Compensation
26.7121.5924.0933.8547.9420.66
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Provision & Write-off of Bad Debts
1.380.75-0.890.671.611.07
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Other Operating Activities
27.8-0.2166.7333.81427.17294.72
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Change in Accounts Receivable
-7.9110.17-23.96-4.11-28.8-2.78
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Change in Inventory
17.28228.02200.94-254.32-629.83239.33
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Change in Accounts Payable
26.86-8.910.29-42.352.6939.85
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Change in Unearned Revenue
-8.65-3.38-6.81.4514.764.56
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Change in Other Net Operating Assets
-54.38-72.77-57.83-90.77-80.22-38.84
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Operating Cash Flow
116.22245.16310.81189.78154747.67
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Operating Cash Flow Growth
-30.48%-21.12%63.77%23.23%-79.40%196.77%
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Capital Expenditures
-91.98-90.84-131.08-154.93-118.66-31.85
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Sale of Property, Plant & Equipment
3.414.033.21.622.21.75
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Cash Acquisitions
-91.15-72.32-209.46-217.03-100.12-47.57
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Divestitures
10.3519.96----
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Sale (Purchase) of Intangibles
-02.45-2.22-0.88-5.7-0.18
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Sale (Purchase) of Real Estate
-43.9448.55-26.41-48.31-125.52-45.59
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Investment in Securities
---3.44-3-7.98-2.5
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Investing Cash Flow
-213.32-88.18-369.41-422.54-355.77-125.94
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Short-Term Debt Issued
--59.28314.06507.95-
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Long-Term Debt Issued
-98.6259.23161.74430.7-
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Total Debt Issued
168.1198.62118.51475.8938.64-
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Short-Term Debt Repaid
--217.86---20-324.49
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Long-Term Debt Repaid
--152.51-44.64-18.43-180.82-59.07
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Total Debt Repaid
-274.35-370.36-44.64-18.43-200.82-383.56
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Net Debt Issued (Repaid)
-106.24-271.7473.87457.37737.83-383.56
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Issuance of Common Stock
333.85333.910.390.544.114.64
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Repurchase of Common Stock
-5.83-5.41-6.86-90.89-176.07-26.26
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Common Dividends Paid
-29.13-24.75-66.83-105.39-38.13-14.05
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Other Financing Activities
-1.21-20.21-32.45-166.09-195.66-136.97
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Financing Cash Flow
191.4411.79-31.8995.55303.03-603.18
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Net Cash Flow
94.34168.78-90.48-137.2101.2618.55
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Free Cash Flow
24.24154.32179.7334.8635.35715.82
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Free Cash Flow Growth
-40.29%-14.13%415.61%-1.39%-95.06%266.82%
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Free Cash Flow Margin
0.38%2.53%2.89%0.50%0.51%13.14%
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Free Cash Flow Per Share
0.433.212.120.810.3917.89
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Cash Interest Paid
210.4238.55214.0810758.4272.46
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Cash Income Tax Paid
--0.123.3554.5899.5652.94
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Levered Free Cash Flow
-25.51178.4659.68-138-141.22591.1
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Unlevered Free Cash Flow
102.17323.27193.94-66.99-104.41636.5
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Change in Net Working Capital
49.11-199.78-62.64385.79620.66-276.03
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q