Camping World Holdings Inc
NYSE:CWH
Camping World Holdings Inc
NYSE:CWH
Price:
6.96
USD
0.29%
Market Closed
Market Cap:
$711.9m
Cash Flow Statement
Cash Flow Statement
Camping World Holdings Inc
Camping World Holdings Inc
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
174
|
182
|
191
|
202
|
199
|
211
|
232
|
247
|
231
|
195
|
167
|
129
|
66
|
25
|
1
|
(111)
|
(120)
|
(108)
|
3
|
223
|
344
|
506
|
589
|
623
|
642
|
602
|
554
|
468
|
351
|
249
|
115
|
43
|
51
|
(5)
|
(46)
|
(69)
|
(79)
|
(53)
|
(19)
|
(56)
|
|
| Depreciation & Amortization |
24
|
25
|
25
|
24
|
25
|
26
|
27
|
29
|
32
|
34
|
38
|
43
|
49
|
54
|
56
|
57
|
60
|
60
|
59
|
57
|
52
|
51
|
51
|
62
|
66
|
79
|
84
|
79
|
80
|
69
|
69
|
68
|
69
|
73
|
76
|
79
|
81
|
84
|
88
|
93
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
1
|
4
|
5
|
8
|
4
|
131
|
132
|
130
|
135
|
11
|
25
|
23
|
22
|
15
|
1
|
2
|
4
|
7
|
(11)
|
(9)
|
(10)
|
(6)
|
13
|
12
|
14
|
43
|
44
|
45
|
40
|
(12)
|
(12)
|
(13)
|
(20)
|
(13)
|
(12)
|
(16)
|
201
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
5
|
8
|
10
|
13
|
14
|
14
|
14
|
13
|
13
|
14
|
14
|
17
|
21
|
23
|
25
|
26
|
48
|
54
|
56
|
56
|
34
|
29
|
26
|
25
|
24
|
23
|
22
|
22
|
22
|
24
|
27
|
29
|
|
| Other Non-Cash Items |
9
|
10
|
9
|
10
|
13
|
13
|
14
|
14
|
(89)
|
(84)
|
(81)
|
(75)
|
69
|
71
|
87
|
154
|
141
|
159
|
158
|
110
|
103
|
104
|
107
|
104
|
123
|
123
|
127
|
127
|
105
|
101
|
97
|
95
|
91
|
95
|
104
|
103
|
103
|
98
|
90
|
(53)
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
2
|
31
|
26
|
35
|
36
|
22
|
27
|
18
|
17
|
2
|
6
|
6
|
6
|
5
|
25
|
53
|
53
|
108
|
116
|
100
|
101
|
72
|
52
|
55
|
53
|
28
|
17
|
3
|
3
|
4
|
4
|
(0)
|
(1)
|
(3)
|
(2)
|
|
| Change in Working Capital |
(95)
|
(169)
|
(123)
|
(24)
|
(24)
|
37
|
(59)
|
(221)
|
(320)
|
(337)
|
(249)
|
(168)
|
(59)
|
(56)
|
(40)
|
83
|
157
|
199
|
445
|
464
|
242
|
201
|
(47)
|
(389)
|
(671)
|
(961)
|
(899)
|
(581)
|
(390)
|
136
|
(92)
|
(38)
|
113
|
(107)
|
46
|
83
|
153
|
(37)
|
(27)
|
(253)
|
|
| Cash from Operating Activities |
112
N/A
|
47
-58%
|
103
+119%
|
212
+107%
|
216
+2%
|
291
+35%
|
222
-24%
|
73
-67%
|
(16)
N/A
|
(60)
-270%
|
5
N/A
|
64
+1 300%
|
136
+112%
|
119
-12%
|
127
+7%
|
205
+61%
|
252
+23%
|
311
+23%
|
668
+115%
|
857
+28%
|
748
-13%
|
851
+14%
|
692
-19%
|
391
-43%
|
154
-61%
|
(144)
N/A
|
(122)
+15%
|
106
N/A
|
190
+79%
|
599
+216%
|
234
-61%
|
209
-11%
|
311
+49%
|
44
-86%
|
167
+283%
|
176
+5%
|
245
+39%
|
81
-67%
|
116
+44%
|
(68)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(38)
|
(37)
|
(38)
|
(40)
|
(43)
|
(44)
|
(57)
|
(61)
|
(94)
|
(124)
|
(124)
|
(134)
|
(102)
|
(78)
|
(70)
|
(57)
|
(54)
|
(43)
|
(33)
|
(32)
|
(38)
|
(68)
|
(102)
|
(124)
|
(142)
|
(144)
|
(153)
|
(156)
|
(149)
|
(141)
|
(134)
|
(133)
|
(134)
|
(127)
|
(104)
|
(91)
|
(88)
|
(92)
|
(107)
|
|
| Other Items |
(135)
|
(62)
|
(63)
|
(70)
|
(76)
|
(91)
|
(268)
|
(362)
|
(407)
|
(363)
|
(312)
|
(233)
|
(159)
|
(134)
|
(51)
|
(24)
|
(48)
|
(36)
|
6
|
6
|
(94)
|
(125)
|
(239)
|
(266)
|
(231)
|
(252)
|
(149)
|
(186)
|
(267)
|
(210)
|
(282)
|
(327)
|
(236)
|
(274)
|
(165)
|
(45)
|
3
|
(86)
|
(121)
|
(150)
|
|
| Cash from Investing Activities |
(176)
N/A
|
(100)
+43%
|
(101)
-1%
|
(108)
-7%
|
(116)
-7%
|
(134)
-16%
|
(311)
-132%
|
(418)
-34%
|
(469)
-12%
|
(457)
+2%
|
(436)
+5%
|
(357)
+18%
|
(293)
+18%
|
(236)
+19%
|
(129)
+45%
|
(95)
+26%
|
(105)
-10%
|
(90)
+14%
|
(37)
+59%
|
(27)
+28%
|
(126)
-372%
|
(164)
-30%
|
(307)
-88%
|
(368)
-20%
|
(356)
+3%
|
(394)
-11%
|
(293)
+26%
|
(339)
-16%
|
(423)
-25%
|
(359)
+15%
|
(423)
-18%
|
(461)
-9%
|
(369)
+20%
|
(408)
-11%
|
(292)
+28%
|
(149)
+49%
|
(88)
+41%
|
(174)
-97%
|
(213)
-23%
|
(257)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
234
|
0
|
357
|
356
|
123
|
123
|
1
|
2
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
3
|
(17)
|
(15)
|
(60)
|
(103)
|
(152)
|
(234)
|
(189)
|
(149)
|
(79)
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
334
|
334
|
334
|
0
|
|
| Net Issuance of Debt |
279
|
289
|
161
|
213
|
(67)
|
6
|
191
|
203
|
649
|
730
|
565
|
410
|
199
|
(33)
|
(7)
|
(17)
|
(44)
|
(84)
|
(392)
|
(331)
|
(384)
|
(309)
|
(78)
|
32
|
738
|
961
|
851
|
688
|
457
|
(42)
|
296
|
295
|
74
|
409
|
158
|
(5)
|
(272)
|
(207)
|
(106)
|
234
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(238)
|
(263)
|
(314)
|
(375)
|
(172)
|
(173)
|
(168)
|
(150)
|
(125)
|
(110)
|
(101)
|
(87)
|
(93)
|
(88)
|
(55)
|
(34)
|
(61)
|
(66)
|
(71)
|
(87)
|
(67)
|
(83)
|
(98)
|
(101)
|
(105)
|
(107)
|
(109)
|
(88)
|
(67)
|
(45)
|
(23)
|
(23)
|
(25)
|
(27)
|
(29)
|
(31)
|
|
| Other |
(234)
|
(242)
|
(157)
|
(241)
|
(7)
|
20
|
69
|
209
|
(5)
|
(7)
|
(7)
|
(7)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(10)
|
(58)
|
(117)
|
(142)
|
(150)
|
(212)
|
(214)
|
(216)
|
(225)
|
(207)
|
(190)
|
(177)
|
(158)
|
(78)
|
(51)
|
(39)
|
(44)
|
(41)
|
(26)
|
(26)
|
(16)
|
(7)
|
(9)
|
|
| Cash from Financing Activities |
45
N/A
|
47
+3%
|
4
-91%
|
(28)
N/A
|
(78)
-179%
|
(2)
+97%
|
302
N/A
|
393
+30%
|
595
+51%
|
674
+13%
|
391
-42%
|
255
-35%
|
71
-72%
|
(145)
N/A
|
(110)
+24%
|
(106)
+4%
|
(138)
-31%
|
(181)
-31%
|
(504)
-178%
|
(478)
+5%
|
(603)
-26%
|
(540)
+11%
|
(421)
+22%
|
(373)
+12%
|
303
N/A
|
420
+39%
|
358
-15%
|
248
-31%
|
96
-61%
|
(306)
N/A
|
110
N/A
|
157
+43%
|
(32)
N/A
|
321
N/A
|
95
-71%
|
(52)
N/A
|
12
N/A
|
85
+618%
|
191
+126%
|
527
+176%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(19)
N/A
|
(6)
+68%
|
6
N/A
|
76
+1 216%
|
22
-71%
|
155
+597%
|
213
+38%
|
48
-77%
|
110
+128%
|
156
+42%
|
(40)
N/A
|
(38)
+5%
|
(86)
-125%
|
(261)
-205%
|
(111)
+57%
|
5
N/A
|
9
+88%
|
39
+337%
|
127
+222%
|
353
+178%
|
19
-95%
|
148
+694%
|
(36)
N/A
|
(350)
-861%
|
101
N/A
|
(118)
N/A
|
(58)
+51%
|
15
N/A
|
(137)
N/A
|
(67)
+51%
|
(79)
-19%
|
(95)
-20%
|
(90)
+5%
|
(43)
+52%
|
(31)
+29%
|
(25)
+19%
|
169
N/A
|
(9)
N/A
|
94
N/A
|
202
+114%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
9
-88%
|
65
+640%
|
174
+168%
|
176
+1%
|
248
+41%
|
179
-28%
|
17
-91%
|
(77)
N/A
|
(155)
-100%
|
(119)
+23%
|
(59)
+51%
|
3
N/A
|
17
+537%
|
50
+189%
|
135
+172%
|
195
+44%
|
257
+32%
|
625
+143%
|
825
+32%
|
716
-13%
|
813
+14%
|
624
-23%
|
289
-54%
|
30
-90%
|
(286)
N/A
|
(266)
+7%
|
(47)
+83%
|
34
N/A
|
450
+1 225%
|
93
-79%
|
75
-19%
|
178
+136%
|
(90)
N/A
|
40
N/A
|
72
+81%
|
154
+114%
|
(8)
N/A
|
24
N/A
|
(175)
N/A
|
|
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