Camping World Holdings Inc (CWH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,661 | -105,638 | 3,490 | 32,841 | -24,682 |
| Depreciation Amortization | 23,388 | 97,942 | 73,551 | 47,234 | 23,171 |
| Income taxes - deferred | 0 | 213,714 | 213,645 | 3,705 | 4,554 |
| Accounts receivable | -79,970 | -3,413 | -57,016 | -124,242 | -90,359 |
| Other Working Capital | -82,493 | -300,603 | -120,291 | -176,848 | -257,948 |
| Other Operating Activity | 100,153 | -33,987 | -18,143 | 172,715 | 112,785 |
| Operating Cash Flow | $-65,583 | $-131,985 | $95,236 | $-44,595 | $-232,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -16,478 | -6,342 | N/A | N/A |
| PPE Investments | 16,521 | -114,508 | -149,553 | -109,273 | -64,864 |
| Net Acquisitions | -7,035 | -70,176 | -70,176 | -70,805 | -80,564 |
| Investing Cash Flow | $9,486 | $-201,162 | $-226,071 | $-180,078 | $-145,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,565 | 444,761 | 226,342 | 0 | 207,781 |
| Debt Repayment | -58,189 | -58,273 | -43,763 | -16,174 | -8,031 |
| Common Stock Repurchased | N/A | -855 | N/A | N/A | N/A |
| Dividend Paid | N/A | -31,434 | -23,504 | -15,652 | -7,821 |
| Other Financing Activity | -495 | -14,431 | -6,149 | 166,161 | -1,528 |
| Financing Cash Flow | $40,881 | $339,768 | $152,926 | $134,335 | $190,401 |
| Beginning Cash Position | 215,043 | 208,422 | 208,422 | 208,422 | 208,422 |
| End Cash Position | 199,827 | 215,043 | 230,513 | 118,084 | 20,916 |
| Net Cash Flow | $-15,216 | $6,621 | $22,091 | $-90,338 | $-187,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,583 | -131,985 | 95,236 | -44,595 | -232,479 |
| Capital Expenditure | -36,035 | -252,284 | -206,972 | -122,082 | -72,095 |
| Free Cash Flow | -101,618 | -384,269 | -111,736 | -166,677 | -304,574 |