Camping World Holdings Inc (CWH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,490 | 32,841 | -24,682 | -78,880 | -19,336 |
| Depreciation Amortization | 73,551 | 47,234 | 23,171 | 83,606 | 61,695 |
| Income taxes - deferred | 213,645 | 3,705 | 4,554 | -12,946 | -560 |
| Accounts receivable | -57,016 | -124,242 | -90,359 | 10,173 | -38,543 |
| Other Working Capital | -120,291 | -176,848 | -257,948 | 166,493 | 298,997 |
| Other Operating Activity | -18,143 | 172,715 | 112,785 | 76,713 | 106,288 |
| Operating Cash Flow | $95,236 | $-44,595 | $-232,479 | $245,159 | $408,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,342 | N/A | N/A | N/A | N/A |
| PPE Investments | -149,553 | -109,273 | -64,864 | -38,261 | -17,183 |
| Net Acquisitions | -70,176 | -70,805 | -80,564 | -52,366 | -42,366 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 2,452 | 2,453 |
| Other Investing Activity | 0 | 0 | 0 | 2,452 | 2,453 |
| Investing Cash Flow | $-226,071 | $-180,078 | $-145,428 | $-88,175 | $-57,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 226,342 | 0 | 207,781 | -174,857 | -274,519 |
| Debt Issued | 0 | 0 | 0 | 55,624 | 55,624 |
| Debt Repayment | -43,763 | -16,174 | -8,031 | -88,424 | -72,447 |
| Common Stock Issued | 0 | 0 | 0 | 333,905 | 549 |
| Dividend Paid | -23,504 | -15,652 | -7,821 | -24,749 | -16,940 |
| Other Financing Activity | -6,149 | 166,161 | -1,528 | -89,708 | -54,979 |
| Financing Cash Flow | $152,926 | $134,335 | $190,401 | $11,791 | $-362,712 |
| Beginning Cash Position | 208,422 | 208,422 | 208,422 | 39,647 | 39,647 |
| End Cash Position | 230,513 | 118,084 | 20,916 | 208,422 | 28,380 |
| Net Cash Flow | $22,091 | $-90,338 | $-187,506 | $168,775 | $-11,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,236 | -44,595 | -232,479 | 245,159 | 408,541 |
| Capital Expenditure | -206,972 | -122,082 | -72,095 | -100,439 | -69,437 |
| Free Cash Flow | -111,736 | -166,677 | -304,574 | 144,720 | 339,104 |