Camping World Holdings, Inc.
CWH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | $25 | -$12 | -$60 |
| Dep. & Amort. | $26 | $0 | $23 | $21 |
| Deferred Tax | $61 | -$5 | $5 | -$8 |
| Stock-Based Comp. | $8 | -$7 | $0 | $5 |
| Change in WC | $57 | $81 | -$258 | -$133 |
| Other Non-Cash | $18 | $94 | $11 | $10 |
| Operating Cash Flow | $140 | $188 | -$232 | -$163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$26 | -$24 | $0 |
| Net Acquisitions | $1 | $80 | -$80 | -$10 |
| Inv. Purchases | $0 | $0 | -$49 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $0 |
| Other Inv. Act. | $38 | -$88 | $0 | -$22 |
| Investing Cash Flow | -$46 | -$35 | -$145 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | -$48 | $200 | $52 |
| Stock Issued | $0 | $0 | -$1 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$10 | -$8 | -$8 | -$17 |
| Other Fin. Act. | -$2 | -$0 | -$1 | $340 |
| Financing Cash Flow | $19 | -$56 | $190 | $375 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $112 | $97 | -$188 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $21 | $208 | $28 |
| End Cash | $231 | $118 | $21 | $208 |
| Free Cash Flow | $55 | $162 | -$256 | -$194 |