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 | 24.68M | -24.68M | -59.54M | 8.06M | 9.77M | -22.31M | -49.92M | 30.89M | 64.72M | 4.9M | -57.2M | 102.95M | 197.99M | 107.3M | 59.27M | 189.31M | 246.08M | 147.43M |
Depreciation & Amortization | n/a | n/a | 21.29M | 20.58M | 20.03M | 19.29M | 19.18M | 17.62M | 17.21M | 14.64M | 18.93M | 18.21M | 17.63M | 25.54M | 17.12M | 23.55M | 13.04M | 12.7M |
Stock-Based Compensation | -7.27M | 7.27M | 5.42M | 5.57M | 5.4M | 5.2M | 5.77M | 5.47M | 6.49M | 6.36M | 6.41M | 6.79M | 8.97M | 11.67M | 28.87M | 6.91M | 6.05M | 6.11M |
Other Working Capital | n/a | -38.42M | -132.5M | -7.7M | -18.08M | -33.1M | -41.79M | 4.09M | 5.05M | -207.96M | -63.88M | 11.39M | 1.1M | -104.12M | -24.59M | 37.27M | 76.84M | -129.48M |
Other Non-Cash Items | 175.03M | -219.62M | 10.18M | 14.81M | -1.49M | 73.11M | 15.68M | 17.76M | 6.93M | -38.77M | 18.4M | 16.59M | 8.68M | 16.47M | 18.24M | 16.79M | 10.28M | 18.65M |
Deferred Income Tax | -4.55M | 4.55M | -8.22M | -7.78M | 3.61M | 3.61M | -19.71M | -2.92M | 4.18M | 4.13M | 32.94M | 3.4M | 3.4M | 3.44M | 2.87M | 1.55M | 4.51M | -12.01M |
Change in Working Capital | n/a | n/a | -132.5M | 282.96M | 71.19M | -68.1M | -203.47M | 246.49M | -70.78M | 207.96M | -353.63M | 191.99M | 157.38M | -374.47M | -544.23M | -126.37M | 92.33M | -85.04M |
Operating Cash Flow | 187.88M | -232.48M | -163.38M | 324.2M | 152.32M | -67.98M | -232.47M | 315.31M | 28.75M | 199.22M | -334.14M | 339.93M | 394.05M | -210.05M | -417.87M | 111.75M | 372.3M | 87.83M |
Capital Expenditures | -26.18M | -23.51M | -31M | -19.64M | -22.65M | -26.05M | -38.55M | -70.26M | -48.11M | -43.57M | -50.48M | -63.21M | -48.38M | -49.4M | -101.31M | -54.11M | -61.81M | -36.27M |
Cash Acquisitions | 80.02M | -80.02M | -10M | 237K | 19.87M | -58.66M | -58.98M | -76.06M | -74.41M | 183K | -133.81M | -45.04M | -3.38M | -34.81M | -368K | -733K | -88.61M | -10.41M |
Purchase of Investments | n/a | n/a | 1.16M | n/a | 81K | -1.24M | 110K | -23K | 184K | -18.24M | 3M | -13.66M | -3M | -17.02M | 7.98M | -7.63M | -26.95M | -350K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7.34M | 23.85M | 219K | 347K | 1.63M | 22.7M | 543K | 13.66M | 6.81M | n/a | -11.1M | n/a | 760K | 600K |
Other Investing Acitivies | -88.49M | -41.9M | -22.24M | 17.24M | 30.72M | 2.6M | 5.33M | 365K | 9.49M | 18.24M | -2.48M | 451K | 455K | 199K | 5.34M | 465K | 2.33M | 813K |
Investing Cash Flow | -34.65M | -145.43M | -31.08M | -2.17M | 4.57M | -59.5M | -91.87M | -145.63M | -111.22M | -20.69M | -183.23M | -107.8M | -47.5M | -84.01M | -99.46M | -62.02M | -148.09M | -46.22M |
Debt Repayment | n/a | 199.7M | 51.75M | -309.82M | -148.28M | 133.74M | 318.97M | -147.16M | 102.89M | -201.7M | 539.69M | -145.67M | -234.88M | 298.24M | 770.05M | 17.34M | -126.1M | 74.7M |
Common Stock Repurchased | n/a | n/a | n/a | -2.36M | -96K | n/a | -2.78M | -3.46M | -287K | -338K | -4.65M | -4.96M | -279K | -81M | -74.36M | -48.23M | -45.54M | -214K |
Dividend Paid | -7.83M | -7.82M | -16.99M | -5.72M | -5.64M | -5.63M | -5.62M | -5.6M | -27.82M | -27.79M | -189.48M | -89.35M | -116.95M | -51.26M | -36.34M | -78.81M | -118.48M | -27.28M |
Other Financial Acitivies | -44.6M | 198.22M | 339.75M | 498K | -8.94M | -10.61M | 97K | -14.61M | -11.07M | -6M | 153.71M | -67.22M | 41K | 231K | -7.49M | -6.88M | 543K | 1.97M |
Financial Cash Flow | -56.07M | 190.4M | 374.5M | -317.4M | -162.87M | 117.55M | 310.67M | -170.82M | 64.1M | -235.83M | 499.26M | -217.85M | -352.07M | 166.21M | 651.87M | -108.44M | -289.57M | 49.18M |
Net Cash Flow | 97.17M | -187.51M | 180.04M | 4.64M | -5.97M | -9.93M | -13.67M | -1.14M | -18.37M | -57.3M | -18.1M | 14.28M | -5.52M | -127.85M | 134.54M | -58.71M | -65.36M | 90.8M |
Free Cash Flow | 161.7M | -255.99M | -194.38M | 304.56M | 129.67M | -94.03M | -271.02M | 245.05M | -19.37M | 155.64M | -384.62M | 276.71M | 345.67M | -259.45M | -519.18M | 57.63M | 310.49M | 51.56M |