Camping World Holdings Cash Flow Statement (2015-2025) | CWH

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 49.94M93.89M57.51M8.06M37.18M84.11M68.25M8.95M48.67M103.61M82.32M-3.91M13.55M77.13M46.16M-71.25M-26.81M52.62M-65.26M-80.85M-14.13M163.22M154.78M40.34M147.43M246.08M189.31M59.27M107.30M197.99M102.95M-70.40M4.90M64.72M30.89M-60.24M-50.81M23.41M8.06M-59.54M-24.68M57.52M-29.35M
Share-based Compensation 0.06M1.54M0.72M0.87M1.20M2.32M3.22M3.13M4.19M3.55M2.72M3.86M2.93M3.63M3.31M4.18M6.20M6.97M6.11M6.05M6.91M28.87M11.67M8.97M6.79M6.41M6.36M6.49M5.47M5.77M5.20M5.40M5.57M5.42M7.27M8.44M7.75M
Deferred Taxes -2.27M0.12M1.35M1.62M0.57M1.07M5.18M-2.97M127.69M2.43M2.34M2.86M3.74M16.41M0.20M2.00M-3.72M2.03M2.04M3.16M-0.62M-15.53M4.51M1.55M3.57M3.44M3.40M3.40M46.26M4.13M4.18M-1.24M-21.28M3.61M3.61M-7.78M-12.39M4.55M-0.85M209.94M
Gains from Investment Securities 4.00M1.11M1.07M1.06M0.25M0.23M0.18M0.70M0.01M0.26M0.55M0.85M0.21M1.51M3.02M0.40M1.23M6.35M4.11M1.24M1.80M3.43M4.65M1.23M2.21M0.72M2.70M1.83M1.85M2.00M1.80M0.15M0.15M0.14M
Asset Writedowns and Impairment 0.96M0.27M0.24M1.20M-0.37M-0.02M-0.03M0.02M0.86M0.11M0.78M1.07M0.49M0.19M0.19M50.02M16.30M6.60M4.38M6.60M0.55M0.54M0.32M1.65M-0.07M2.62M0.89M0.73M7.04M0.48M1.75M5.83M4.58M1.94M2.71M0.66M0.62M
Non-cash Items 11.99M1.70M0.18M0.17M0.17M0.10M0.40M0.36M0.35M0.54M0.52M0.35M2.30M0.38M0.35M0.29M3.50M0.26M0.20M0.10M0.15M0.15M0.14M
Cash from Operations -103.53M-88.32M170.23M214.43M-80.56M-13.02M101.22M85.15M-189.67M-56.97M166.09M144.95M-117.78M-74.02M174.20M222.96M-71.21M-15.19M531.10M412.61M-180.85M87.83M372.30M111.75M-417.87M-210.05M394.05M339.93M-334.14M199.22M28.75M315.31M-232.47M-67.98M152.32M324.20M-163.38M-232.48M187.88M139.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.27M0.30M0.30M0.31M0.21M0.26M0.22M0.23M0.24M0.23M0.27M0.27M0.27M0.27M0.27M0.24M0.26M0.26M0.27M0.27M0.28M0.27M0.29M0.37M0.40M0.52M0.53M0.61M0.95M0.50M0.55M0.57M0.58M0.58M0.59M0.61M0.63M0.63M0.64M0.66M
Amortization of Deferred Charges 2.02M1.25M1.25M1.20M0.84M1.17M1.02M1.02M1.15M1.27M1.35M2.03M0.41M1.16M1.19M1.01M1.22M1.01M1.09M1.19M1.01M0.87M0.86M0.32M0.46M0.48M0.50M0.48M0.61M0.66M0.76M0.72M0.71M0.75M0.82M0.77M0.77M1.00M1.10M1.10M
Depreciation & Amortization (CF) 6.39M6.32M5.89M6.03M6.22M6.55M6.85M7.58M8.38M8.73M9.40M11.63M13.18M15.12M13.59M13.95M14.10M18.29M14.08M12.57M12.30M13.03M12.70M13.04M23.55M17.12M25.54M17.63M18.21M18.93M14.64M17.21M17.62M19.18M19.29M20.03M20.58M21.29M22.54M23.42M25.65M
Change in Working Capital
Change in Inventory 88.31M113.88M-71.08M-110.05M98.22M61.34M43.40M46.01M192.04M153.64M-117.93M6.92M56.98M54.50M-80.25M-169.38M-20.97M80.80M-387.23M-124.19M191.29M50.17M-15.49M163.63M431.52M348.37M-156.28M-114.70M176.93M-143.68M56.42M-251.93M138.25M-6.03M-33.33M-230.71M42.04M230.77M-59.38M-34.42M
Change in Accured Expenses -58.95M25.25M19.71M3.29M-34.33M31.71M42.93M22.59M-45.07M122.81M-25.36M27.00M-75.27M55.39M25.35M-21.52M-74.57M53.86M86.05M-6.83M-93.24M94.37M66.97M3.29M-111.92M78.09M39.95M-5.88M-154.47M64.70M34.08M-26.34M-72.15M25.19M95.88M-7.66M-122.32M101.61M55.23M-37.76M
Other Working Capital Changes -4.07M4.29M3.87M0.16M-17.18M-2.62M-4.13M-3.48M30.48M-5.62M-3.17M-4.25M-0.73M-13.94M-13.23M-13.23M-14.00M-18.41M-15.96M-15.91M-18.66M-17.19M-14.96M-15.74M-15.57M-15.53M-17.24M-14.62M-19.71M-14.61M-15.28M-15.05M-15.10M20.71M-49.86M-19.28M-10.72M16.74M-48.18M-15.97M
Investing Activities
Change in Intangibles 0.51M-0.48M2.58M3.12M0.71M0.03M0.11M0.03M0.02M1.63M0.35M0.22M2.60M
Acquisitions 0.73M60.25M7.44M10.92M75.45M176.61M93.08M47.82M12.48M67.72M1.99M17.05M21.17M17.44M9.80M0.01M47.57M10.41M88.61M0.73M0.37M34.81M3.38M45.04M133.81M74.41M76.06M58.98M58.80M3.52M10.00M80.56M0.59M0.05M
Divestments 0.68M
Cash from Investing Activities -9.19M-72.80M-9.32M-16.86M-16.80M-91.12M-186.46M-123.74M-67.13M-79.67M-164.92M-45.21M-2.89M-22.92M-57.61M-11.17M-12.85M-8.46M-4.86M-0.55M-112.06M-46.22M-148.09M-62.02M-99.46M-84.01M-47.50M-107.80M-183.23M-20.69M-111.22M-145.63M-91.87M-59.50M4.57M-2.17M-31.08M-145.43M-34.65M-45.99M
Financing Activities
Other financing activities 0.94M4.40M1.17M0.01M3.43M3.12M0.01M0.23M0.27M0.55M1.43M0.21M0.35M0.96M4.74M0.21M0.07M6.88M10.26M1.24M0.28M4.96M11.13M0.77M0.29M3.46M5.98M0.88M0.10M2.36M4.54M0.87M0.30M1.76M
Cash from Financing Activities 166.08M89.06M-141.80M-121.57M96.49M164.68M162.67M-50.34M317.74M243.77M-120.03M-186.82M133.86M28.36M-85.32M-182.82M101.34M-14.47M-407.74M-157.32M-23.65M49.18M-289.57M-108.44M651.87M166.21M-352.07M-217.85M499.26M-235.83M64.10M-170.82M310.67M117.55M-162.87M-317.40M374.50M190.40M-56.07M18.59M
Dividend Payments
Dividends Paid - Common 22.75M28.57M49.09M137.13M21.36M21.91M47.43M55.66M24.64M19.94M5.66M5.67M3.41M5.70M5.71M5.73M9.52M8.41M5.79M7.26M22.25M16.93M11.56M22.93M14.01M26.43M26.11M26.33M6.35M27.79M27.82M5.60M5.62M9.95M8.85M0.05M5.90M7.82M7.83M7.85M
Additional items
Change in Cash 53.36M-72.07M19.11M76.00M-0.87M60.54M77.43M-88.94M60.94M107.14M-118.86M-87.08M13.19M-68.57M31.27M28.97M17.29M-38.12M118.50M254.74M-316.57M90.80M-65.36M-58.71M134.54M-127.85M-5.52M14.28M-18.10M-57.30M-18.37M-1.14M-13.67M-9.93M-5.97M4.64M180.04M-187.51M97.17M112.43M
Free Cash Flow -103.53M-88.32M170.23M214.43M-80.56M-13.02M101.22M85.15M-189.67M-56.97M166.09M144.95M-117.78M-74.02M174.20M222.96M-71.21M-15.19M531.10M412.61M-180.85M87.83M372.30M111.75M-417.87M-210.05M394.05M339.93M-334.14M199.22M28.75M315.31M-232.47M-67.98M152.32M324.20M-163.38M-232.48M187.88M139.83M
Net Cash Flow 53.36M-72.07M19.11M76.00M-0.87M60.54M77.43M-88.94M60.94M107.14M-118.86M-87.08M13.19M-68.57M31.27M28.97M17.29M-38.12M118.50M254.74M-316.57M90.80M-65.36M-58.71M134.54M-127.85M-5.52M14.28M-18.10M-57.30M-18.37M-1.14M-13.67M-9.93M-5.97M4.64M180.04M-187.51M97.17M112.43M