Camping World Holdings Inc (CWH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,052 | -26,661 | -105,638 | 3,490 | 32,841 |
| Depreciation Amortization | 48,722 | 23,388 | 97,942 | 73,551 | 47,234 |
| Income taxes - deferred | 0 | 0 | 213,714 | 213,645 | 3,705 |
| Accounts receivable | -123,445 | -79,970 | -3,413 | -57,016 | -124,242 |
| Other Working Capital | 214,896 | -82,493 | -300,603 | -120,291 | -176,848 |
| Other Operating Activity | 175,960 | 100,153 | -33,987 | -18,143 | 172,715 |
| Operating Cash Flow | $333,185 | $-65,583 | $-131,985 | $95,236 | $-44,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -16,478 | -6,342 | N/A |
| PPE Investments | 2,223 | 16,521 | -114,508 | -149,553 | -109,273 |
| Net Acquisitions | -7,054 | -7,035 | -70,176 | -70,176 | -70,805 |
| Investing Cash Flow | $-4,831 | $9,486 | $-201,162 | $-226,071 | $-180,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 99,565 | 444,761 | 226,342 | N/A |
| Debt Repayment | -72,544 | -58,189 | -58,273 | -43,763 | -16,174 |
| Common Stock Repurchased | -885 | N/A | -855 | N/A | N/A |
| Dividend Paid | N/A | N/A | -31,434 | -23,504 | -15,652 |
| Other Financing Activity | -245,899 | -495 | -14,431 | -6,149 | 166,161 |
| Financing Cash Flow | $-319,328 | $40,881 | $339,768 | $152,926 | $134,335 |
| Beginning Cash Position | 215,043 | 215,043 | 208,422 | 208,422 | 208,422 |
| End Cash Position | 224,069 | 199,827 | 215,043 | 230,513 | 118,084 |
| Net Cash Flow | $9,026 | $-15,216 | $6,621 | $22,091 | $-90,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,185 | -65,583 | -131,985 | 95,236 | -44,595 |
| Capital Expenditure | -65,597 | -36,035 | -252,284 | -206,972 | -122,082 |
| Free Cash Flow | 267,588 | -101,618 | -384,269 | -111,736 | -166,677 |