Camping World Holdings, Inc.
CWH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,351 | $24,682 | -$12,280 | -$59,544 |
| Dep. & Amort. | $25,654 | $0 | $22,544 | $21,285 |
| Deferred Tax | $60,768 | -$4,554 | $4,554 | -$8,221 |
| Stock-Based Comp. | $7,750 | -$7,270 | $0 | $5,418 |
| Change in WC | $56,557 | $81,100 | -$257,948 | -$132,504 |
| Other Non-Cash | $18,453 | $93,926 | $10,651 | $10,184 |
| Operating Cash Flow | $139,831 | $187,884 | -$232,479 | -$163,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,890 | -$26,185 | -$23,511 | $0 |
| Net Acquisitions | $629 | $80,022 | -$80,022 | -$10,000 |
| Inv. Purchases | $0 | $0 | -$48,584 | $1,162 |
| Inv. Sales/Matur. | $0 | $0 | $6,689 | $0 |
| Other Inv. Act. | $38,268 | -$88,487 | $0 | -$22,241 |
| Investing Cash Flow | -$45,993 | -$34,650 | -$145,428 | -$31,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,596 | -$47,867 | $199,699 | $51,749 |
| Stock Issued | $0 | $0 | -$572 | $0 |
| Stock Repurch. | $0 | -$304 | $0 | $0 |
| Dividends Paid | -$10,240 | -$7,831 | -$7,821 | -$16,991 |
| Other Fin. Act. | -$1,765 | -$64 | -$905 | $339,745 |
| Financing Cash Flow | $18,591 | -$56,066 | $190,401 | $374,503 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $112,429 | $97,168 | -$187,506 | $180,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118,084 | $20,916 | $208,422 | $28,380 |
| End Cash | $230,513 | $118,084 | $20,916 | $208,422 |
| Free Cash Flow | $54,941 | $161,699 | -$255,990 | -$194,385 |