Camping World Holdings, Inc. (CWH)
NYSE: CWH · Real-Time Price · USD
7.08
-0.41 (-5.47%)
May 11, 2026, 11:42 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -107.62 | -105.64 | -78.88 | 52.93 | 337.83 | 642.08 |
Depreciation & Amortization | 95.51 | 95.34 | 81.19 | 68.64 | 80.3 | 66.42 |
Stock-Based Compensation | 41.78 | 44.28 | 21.59 | 24.09 | 33.85 | 47.94 |
Other Adjustments | 289.29 | 138.45 | 77.68 | 49.58 | 135.31 | 79.59 |
Change in Receivables | 6.98 | -3.41 | 10.17 | -23.96 | -4.11 | -28.8 |
Changes in Inventories | -62.22 | -222.85 | 228.02 | 200.94 | -254.32 | -629.83 |
Changes in Accounts Payable | -12.24 | 4.94 | -8.91 | 0.29 | -42.3 | 52.69 |
Changes in Unearned Revenue | -8.26 | -8.54 | -3.38 | -6.8 | 1.45 | 14.76 |
Changes in Other Operating Activities | -59.13 | -74.55 | -82.32 | -54.9 | -98.23 | -90.84 |
Operating Cash Flow | 34.91 | -131.99 | 245.16 | 310.81 | 189.78 | 154 |
Operating Cash Flow Growth | - | - | -21.12% | 63.77% | 23.23% | -79.40% |
Capital Expenditures | -216.22 | -252.28 | -100.44 | -198.27 | -210.59 | -247.81 |
Sale of Property, Plant & Equipment | 183.1 | 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 | -10.25 | -16.92 | - | -3.44 | -3 | -7.98 |
Proceeds from Sale of Investments | 0.11 | 0.44 | - | - | - | - |
Payments for Business Acquisitions | -7.67 | -81.2 | -72.32 | -209.46 | -217.03 | -100.12 |
Proceeds from Business Divestments | 5.85 | 11.03 | 19.96 | - | - | - |
Investing Cash Flow | -46.25 | -201.16 | -88.18 | -369.41 | -422.54 | -355.77 |
Short-Term Debt Issued | 336.55 | 444.76 | -174.86 | 59.28 | 314.06 | 507.95 |
Short-Term Debt Repaid | - | - | -63.89 | - | - | -20 |
Net Short-Term Debt Issued (Repaid) | 336.55 | 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 | -99.97 | -49.92 | -80.94 | -38.96 | -12.32 | -177.95 |
Net Long-Term Debt Issued (Repaid) | -99.97 | -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 | -5.67 | -6.89 | -5.41 | -6.86 | -90.89 | -176.07 |
Net Common Stock Issued (Repurchased) | -5.67 | -6.89 | 328.49 | -6.47 | -90.29 | -171.96 |
Common Dividends Paid | -30.98 | -38.9 | -43.43 | -98.34 | -268.35 | -260.91 |
Other Financing Activities | -8.72 | -9.28 | -9.21 | -6.62 | 24.69 | -4.8 |
Financing Cash Flow | 190.25 | 339.77 | 11.79 | -31.89 | 95.55 | 303.03 |
Net Cash Flow | 178.91 | 6.62 | 168.78 | -90.48 | -137.2 | 101.26 |
Free Cash Flow | -181.31 | -384.27 | 144.72 | 112.53 | -20.81 | -93.81 |
Free Cash Flow Growth | - | - | 28.60% | - | - | - |
FCF Margin | -2.87% | -6.03% | 2.37% | 1.81% | -0.30% | -1.36% |
Free Cash Flow Per Share | -2.87 | -6.13 | 3.01 | 1.32 | -0.49 | -1.05 |
Levered Free Cash Flow | -119.92 | -152.9 | -188.53 | 122.82 | 29.56 | 184.55 |
Unlevered Free Cash Flow | -423.19 | -616.37 | 244.01 | 296.04 | -96.98 | -135.39 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.