Camping World Inc. (CWH)
NYSE: CWH
· Real-Time Price · USD
17.32
-0.11 (-0.63%)
At close: Aug 15, 2025, 3:59 PM
17.59
1.56%
After-hours: Aug 15, 2025, 06:40 PM EDT
Camping World Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -51.49M | -66.4M | -64.02M | -54.4M | -31.56M | 23.39M | 50.6M | 43.32M | 115.37M | 248.63M | 351.03M | 467.5M | 553.86M | 601.95M | 642.08M | 623.15M | 588.62M | 505.77M |
Depreciation & Amortization | 41.87M | 61.9M | 81.19M | 79.09M | 76.12M | 73.3M | 68.64M | 68.4M | 68.98M | 69.41M | 80.3M | 78.49M | 83.83M | 79.25M | 66.42M | 62.33M | 51.08M | 50.6M |
Stock-Based Compensation | 10.99M | 23.66M | 21.59M | 21.94M | 21.83M | 22.93M | 24.09M | 24.73M | 26.05M | 28.53M | 33.85M | 56.3M | 56.42M | 53.5M | 47.94M | 26.04M | 25.32M | 23.46M |
Other Working Capital | -178.63M | -196.71M | -191.38M | -100.67M | -88.88M | -65.75M | -240.61M | -262.7M | -255.39M | -259.34M | -155.5M | -116.21M | -90.34M | -14.6M | -39.96M | -7.21M | -19.5M | -81.25M |
Other Non-Cash Items | -19.6M | -196.12M | 96.61M | 102.11M | 105.06M | 113.47M | 1.6M | 4.32M | 3.15M | 4.9M | 60.14M | 59.98M | 60.18M | 61.78M | 63.95M | 66.7M | 70.54M | 70.67M |
Deferred Income Tax | -16M | -7.84M | -8.78M | -20.27M | -15.41M | -14.84M | -14.32M | 38.33M | 44.65M | 43.88M | 43.19M | 13.11M | 11.26M | 12.37M | -3.08M | -6.7M | -5.1M | -7.58M |
Change in Working Capital | 150.46M | 221.65M | 153.55M | 82.59M | 46.11M | -95.86M | 180.2M | 30.04M | -24.46M | 203.71M | -378.73M | -569.33M | -887.68M | -952.74M | -663.3M | -380.48M | -38.58M | 207.76M |
Operating Cash Flow | 116.22M | 80.66M | 245.16M | 176.07M | 167.18M | 43.61M | 310.81M | 209.14M | 233.75M | 599.05M | 189.78M | 106.05M | -122.13M | -143.88M | 154M | 391.03M | 691.88M | 850.69M |
Capital Expenditures | -100.34M | -96.8M | -99.34M | -106.89M | -157.5M | -182.97M | -200.49M | -212.43M | -205.38M | -205.65M | -211.48M | -262.3M | -253.2M | -266.63M | -253.51M | -215.11M | -169.37M | -112.7M |
Cash Acquisitions | -9.76M | -69.91M | -48.55M | -97.53M | -173.83M | -268.12M | -209.28M | -284.1M | -253.08M | -182.04M | -217.03M | -83.59M | -39.29M | -124.52M | -100.12M | -147.32M | -146.59M | -57.98M |
Purchase of Investments | 1.16M | 1.24M | n/a | -1.05M | -1.07M | -972K | -17.96M | -15.07M | -28.71M | -31.9M | -30.68M | -25.7M | -19.67M | -43.62M | -26.95M | -34.94M | -27.3M | -350K |
Sales Maturities Of Investments | n/a | 7.34M | 31.2M | 31.41M | 31.76M | 26.05M | 24.9M | 25.22M | 38.54M | 43.72M | 21.02M | 9.37M | -4.29M | -10.34M | -9.74M | 1.36M | 1.36M | 600K |
Other Investing Acitivies | -135.38M | -16.18M | 28.31M | 55.88M | 39.01M | 17.79M | 33.43M | 25.61M | 25.7M | 16.66M | -1.38M | 6.44M | 6.46M | 8.34M | 8.95M | -45.54M | -38.18M | -40.23M |
Investing Cash Flow | -213.32M | -174.1M | -88.17M | -148.97M | -292.43M | -408.22M | -369.41M | -460.76M | -422.94M | -359.21M | -422.54M | -338.76M | -292.98M | -393.56M | -355.77M | -368.38M | -306.92M | -163.69M |
Debt Repayment | -58.38M | -206.66M | -272.62M | -5.39M | 157.27M | 408.44M | 73.01M | 293.72M | 295.21M | -42.57M | 457.37M | 687.73M | 850.75M | 959.53M | 736M | 30.19M | -80.1M | -308.76M |
Common Stock Repurchased | -2.36M | -2.45M | -2.45M | -5.23M | -6.33M | -6.52M | -6.86M | -8.74M | -10.24M | -10.23M | -90.89M | -160.59M | -203.86M | -249.13M | -168.34M | -118.74M | -71.46M | -26.27M |
Dividend Paid | -38.36M | -36.17M | -33.98M | -22.61M | -22.5M | -44.67M | -66.83M | -250.69M | -334.44M | -423.58M | -447.05M | -293.91M | -283.37M | -284.89M | -260.91M | -266.8M | -195.25M | -82.55M |
Other Financial Acitivies | 493.87M | 529.52M | 320.69M | -18.95M | -34.06M | -36.19M | -31.59M | 122.03M | 69.42M | 80.53M | 86.77M | -74.43M | -14.1M | -13.6M | -11.85M | 111.69M | 62.42M | 9.23M |
Financial Cash Flow | 191.44M | 84.64M | 11.79M | -52.05M | 94.53M | 321.5M | -31.89M | 156.71M | 109.69M | -306.49M | 95.55M | 248.16M | 357.56M | 420.06M | 303.03M | -372.49M | -421.36M | -539.53M |
Net Cash Flow | 94.34M | -8.8M | 168.78M | -24.94M | -30.71M | -43.11M | -90.48M | -94.92M | -79.5M | -66.65M | -137.2M | 15.44M | -57.55M | -117.39M | 101.26M | -349.85M | -36.4M | 147.46M |
Free Cash Flow | 15.88M | -16.14M | 145.82M | 69.19M | 9.68M | -139.36M | 110.31M | -3.29M | 28.37M | 393.4M | -21.69M | -156.25M | -375.33M | -410.51M | -99.5M | 175.91M | 522.51M | 737.99M |