Camping World Holdings, Inc. (CWH)
NYSE: CWH · Real-Time Price · USD
4.380
-0.290 (-6.21%)
At close: Nov 10, 2026, 4:00 PM EST
4.420
+0.040 (0.91%)
After-hours: Nov 10, 2026, 7:30 PM EST
Camping World Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -253.86 | -89.8 | -38.64 | 33.37 | 123.75 | 278.46 |
Depreciation & Amortization | 98.04 | 95.34 | 81.19 | 68.64 | 71.5 | 66.42 |
Other Amortization | 2.74 | 2.61 | 2.42 | 2.21 | 2.6 | 1.33 |
Loss (Gain) From Sale of Assets | -2.66 | -0.85 | 9.86 | -5.22 | 0.62 | -0.58 |
Asset Writedown & Restructuring Costs | 306.52 | 1.24 | 15.06 | 9.27 | 13.03 | 3.04 |
Stock-Based Compensation | 33.57 | 44.28 | 21.59 | 24.09 | 33.85 | 47.94 |
Provision & Write-off of Bad Debts | 4.91 | 5.62 | 0.75 | -0.89 | 0.67 | 1.61 |
Other Operating Activities | -95.23 | 110.19 | -0.21 | 66.7 | 333.81 | 427.17 |
Change in Accounts Receivable | 5.64 | -3.41 | 10.17 | -23.96 | -4.11 | -28.8 |
Change in Inventory | 261.04 | -222.85 | 228.02 | 200.94 | -254.32 | -629.83 |
Change in Accounts Payable | -27.59 | 4.94 | -8.91 | 0.29 | -42.3 | 52.69 |
Change in Unearned Revenue | -20.79 | -8.54 | -3.38 | -6.8 | 1.45 | 14.76 |
Change in Other Net Operating Assets | -51.56 | -70.74 | -72.77 | -57.83 | -90.77 | -80.22 |
Operating Cash Flow | 260.79 | -131.99 | 245.16 | 310.81 | 189.78 | 154 |
Operating Cash Flow Growth | - | - | -21.12% | 63.77% | 23.23% | -79.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -135.53 | -129.44 | -90.84 | -131.08 | -154.93 | -118.66 |
Sale of Property, Plant & Equipment | 3.85 | 7.15 | 4.03 | 3.2 | 1.62 | 2.2 |
Cash Acquisitions | -7.05 | -81.2 | -72.32 | -209.46 | -217.03 | -100.12 |
Divestitures | - | 11.03 | 19.96 | - | - | - |
Sale (Purchase) of Intangibles | - | - | 2.45 | -2.22 | -0.88 | -5.7 |
Sale (Purchase) of Real Estate | 142.99 | 7.78 | 48.55 | -26.41 | -48.31 | -125.52 |
Investment in Securities | -12.07 | -16.48 | - | -3.44 | -3 | -7.98 |
Investing Cash Flow | -7.81 | -201.16 | -88.18 | -369.41 | -422.54 | -355.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 444.76 | - | 59.28 | 314.06 | 507.95 |
Long-Term Debt Issued | - | - | 98.62 | 59.23 | 161.74 | 430.7 |
Total Debt Issued | 351.21 | 444.76 | 98.62 | 118.51 | 475.8 | 938.64 |
Short-Term Debt Repaid | - | - | -217.86 | - | - | -20 |
Long-Term Debt Repaid | - | -58.48 | -152.51 | -44.64 | -18.43 | -180.82 |
Total Debt Repaid | -551.36 | -58.48 | -370.36 | -44.64 | -18.43 | -200.82 |
Net Debt Issued (Repaid) | -200.15 | 386.29 | -271.74 | 73.87 | 457.37 | 737.83 |
Issuance of Common Stock | - | - | 333.91 | 0.39 | 0.54 | 4.11 |
Repurchase of Common Stock | -5.74 | -6.89 | -5.41 | -6.86 | -90.89 | -176.07 |
Common Dividends Paid | -7.93 | -31.43 | -24.75 | -66.83 | -105.39 | -38.13 |
Other Financing Activities | -5.92 | -8.19 | -20.21 | -32.45 | -166.09 | -195.66 |
Financing Cash Flow | -219.74 | 339.77 | 11.79 | -31.89 | 95.55 | 303.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 33.24 | 6.62 | 168.78 | -90.48 | -137.2 | 101.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 125.26 | -261.43 | 154.32 | 179.73 | 34.86 | 35.35 |
Free Cash Flow Growth | - | - | -14.13% | 415.61% | -1.39% | -95.06% |
Free Cash Flow Margin | 2.07% | -4.11% | 2.53% | 2.89% | 0.50% | 0.51% |
Free Cash Flow Per Share | 1.97 | -4.17 | 3.21 | 2.12 | 0.81 | 0.39 |
Levered Free Cash Flow | 177.12 | -318.4 | 178.46 | 59.68 | -138 | -141.22 |
Unlevered Free Cash Flow | 291.2 | -196.87 | 323.27 | 193.94 | -66.99 | -104.41 |
Free Cash Flow After Leases | 125.26 | -261.43 | 154.32 | 179.73 | 34.86 | 35.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 182.98 | 192.93 | 238.55 | 214.08 | 107 | 58.42 |
Cash Income Tax Paid | 6.63 | 5.16 | -0.12 | 3.35 | 54.58 | 99.56 |
Change in Working Capital | 166.76 | -300.6 | 153.14 | 112.65 | -390.05 | -671.39 |