CWH Stock Cash Flow Statements

Camping World Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Camping World Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31

operating activities
net income	57,523,000	-24,682,000	-59,544,000	8,056,000	23,414,000	-50,806,000	-49,918,000	30,893,000	64,723,000	4,903,000	-57,201,000	102,948,000	197,985,000	107,299,000	59,266,000	189,308,000	246,076,000	147,425,000	40,338,000	154,784,000	163,222,000	-14,129,000	-80,854,000	-65,263,000	52,623,000	-26,807,000	-81,419,000	47,909,000
	0	2,025,000	0	0	0	2,024,000	0	0	0	2,023,000	0	0	0	2,022,000	0	0	0	2,021,000	0	0	0	2,020,000	0	0
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	23,419,000	22,544,000	21,285,000	20,583,000	20,032,000	19,290,000	19,181,000	17,619,000	17,206,000	14,637,000	18,935,000	18,207,000	17,627,000	25,535,000	17,121,000	23,552,000	13,044,000	12,701,000	13,032,000	12,304,000	12,567,000	14,078,000	18,288,000	14,104,000	13,946,000	13,594,000	15,115,000	13,179,000
stock-based compensation	8,444,000	7,270,000
(gain) loss on lease termination			-4,228,000
long-lived asset impairment	0	620,000	2,706,000	1,944,000	4,584,000	5,827,000	0	1,747,000	477,000	7,045,000	726,000	887,000			1,646,000	316,000	536,000	546,000	1,406,000	4,378,000	0	6,569,000	16,245,000
(gain) loss on sale or disposal of assets	1,185,000	-1,823,000					-221,000	131,000	-145,000	-4,987,000
benefit from losses on accounts receivable	458,000	659,000	342,000	-79,000	444,000	47,000	-359,000	-1,138,000	1,019,000	-414,000	501,000	205,000	37,000	-74,000	843,000	161,000	364,000	242,000	518,000	19,000	48,000	483,000		183,000	193,000	186,000
noncash lease expense	14,965,000	14,696,000
accretion of original debt issuance discount	644,000	627,000	626,000	612,000	594,000	584,000	579,000	571,000	554,000	503,000	952,000	609,000	525,000	516,000	400,000	367,000	293,000	270,000	275,000	273,000	268,000	263,000	262,000	244,000	265,000	267,000	270,000	270,000
noncash interest	1,102,000	1,004,000
deferred income taxes	-849,000	4,554,000	-12,386,000	-7,781,000	3,611,000	3,610,000	-18,951,000	-1,235,000	4,180,000	4,126,000	33,056,000	3,404,000	3,403,000	3,438,000	3,573,000	1,554,000	4,514,000	-15,531,000	-619,000	3,157,000	2,037,000	2,031,000	-3,723,000	2,005,000	203,000	16,412,000	4,064,000	4,341,000
change in assets and liabilities, net of acquisitions:
receivables and contracts in transit	-33,883,000	-90,359,000	48,716,000	67,617,000	-39,938,000	-66,222,000	48,724,000	16,814,000	-39,417,000	-50,078,000	41,655,000	71,765,000	-24,886,000	-92,645,000	58,870,000	27,635,000	8,600,000	-123,902,000	38,109,000	88,839,000	-129,253,000	-472,000	49,338,000	42,702,000	-14,330,000	-65,493,000	39,771,000	33,058,000
inventories	59,382,000	-230,772,000	-42,037,000	230,708,000	33,327,000	6,026,000	-138,247,000	251,928,000	-56,416,000	143,675,000	-176,931,000	114,705,000	156,281,000	-348,374,000	-431,520,000	-163,634,000	15,493,000	-50,169,000	-191,288,000	124,194,000	387,227,000	-80,799,000	20,974,000	169,385,000	80,248,000	-54,496,000	-62,246,000	-6,923,000
prepaid expenses and other assets	15,915,000	-16,742,000	-1,141,000	10,832,000	1,198,000	-20,713,000	-9,633,000	16,551,000	1,191,000	7,961,000	-21,980,000	14,282,000	-3,733,000	6,327,000	-19,497,000	10,005,000	-4,221,000	9,037,000	-4,491,000	261,000	-4,464,000	5,678,000	-20,585,000	5,552,000	2,106,000	4,976,000	-8,520,000	8,933,000
accounts payable and other accrued expenses	55,232,000	101,608,000	-122,321,000	-7,660,000	95,879,000	25,194,000	-72,150,000	-26,344,000	34,082,000	64,699,000	-154,470,000	-5,878,000	39,954,000	78,091,000	-111,923,000	3,286,000	66,965,000	94,366,000	-93,238,000	-6,829,000	86,049,000	53,864,000	-71,806,000	-21,524,000	25,352,000	55,392,000	-72,741,000	18,272,000
payment pursuant to tax receivable agreement			-407,000	0			0	0			0	0			0	0			0	0			0	0			-814,000	0
deferred revenues	5,595,000	-3,983,000
operating lease liabilities	-15,982,000	-15,455,000	-10,722,000	-19,283,000	-14,705,000	-14,440,000	-15,101,000	-15,047,000	-15,276,000	-14,609,000	-19,709,000	-14,616,000	-17,243,000	-15,529,000	-15,567,000	-15,743,000	-14,960,000	-17,192,000	-18,665,000	-15,907,000	-15,964,000	-18,415,000	-13,998,000
other	-5,159,000	-2,245,000	7,775,000	-1,768,000	4,173,000	-622,000	-6,179,000	-783,000	1,250,000	2,787,000	1,784,000	5,324,000	856,000	-501,000	-1,064,000	2,996,000	8,416,000	278,000	5,496,000	-5,109,000	8,974,000	1,101,000	7,282,000	6,758,000	8,248,000	-7,529,000	9,384,000	2,489,000
net cash from operating activities	187,884,000	-232,479,000	-163,382,000	324,200,000	152,323,000	-67,982,000	-232,466,000	315,309,000	28,747,000	199,217,000	-334,136,000	339,925,000	394,048,000	-210,054,000	-417,872,000	111,747,000	372,297,000	87,832,000	-180,849,000	412,605,000	531,102,000	-15,189,000	-71,207,000	222,962,000	174,199,000	-74,020,000	-114,766,000	145,063,000	154,213,000	-48,218,000	-217,193,000	80,896,000	112,429,000	14,774,000
capex	-26,185,000	-23,511,000	-22,643,000	-19,641,000	-22,626,000	-25,927,000	-35,439,000	-42,588,000	-27,739,000	-25,314,000	-36,481,000	-49,441,000	-37,339,000	-31,665,000	-30,097,000	-41,376,000	-32,278,000	-14,906,000	-11,542,000	-6,643,000	-4,992,000	-8,668,000	-11,750,000	-17,191,000	-16,087,000	-11,761,000	-28,149,000	-24,834,000	0	0	0	0	0	0
free cash flows	161,699,000	-255,990,000	-186,025,000	304,559,000	129,697,000	-93,909,000	-267,905,000	272,721,000	1,008,000	173,903,000	-370,617,000	290,484,000	356,709,000	-241,719,000	-447,969,000	70,371,000	340,019,000	72,926,000	-192,391,000	405,962,000	526,110,000	-23,857,000	-82,957,000	205,771,000	158,112,000	-85,781,000	-142,915,000	120,229,000	154,213,000	-48,218,000	-217,193,000	80,896,000	112,429,000	14,774,000
investing activities
purchases of property and equipment	-26,185,000	-23,511,000	-22,643,000	-19,641,000	-22,626,000	-25,927,000	-35,439,000	-42,588,000	-27,739,000	-25,314,000	-36,481,000	-49,441,000	-37,339,000	-31,665,000	-30,097,000	-41,376,000	-32,278,000	-14,906,000	-11,542,000	-6,643,000	-4,992,000	-8,668,000	-11,750,000	-17,191,000	-16,087,000	-11,761,000	-28,149,000	-24,834,000
proceeds from sale of property and equipment	2,424,000	542,000	205,000	237,000	3,440,000	143,000	481,000	689,000	1,851,000	183,000	518,000	451,000	455,000	199,000	-54,000	465,000	1,575,000	213,000	-178,000	1,438,000	279,000	212,000	-887,000	4,045,000	457,000	453,000	3,086,000	262,000
purchases of real property	-23,802,000	-48,584,000	-8,359,000	0	0	-1,243,000	-2,892,000	-27,321,000	-18,745,000	-18,236,000
proceeds from the sale of real property	3,154,000	6,689,000	9,719,000	17,239,000	7,342,000	23,853,000	5,182,000	0	12,900,000	22,703,000	543,000	0			2,275,000	0	760,000	600,000	1,100,000				3,547,000	14,505,000	-109,000	10,226,000
purchases of businesses, net of cash acquired	-590,000	-80,564,000	-10,000,000	0	-3,523,000	-58,800,000	-58,984,000	-76,061,000			-133,807,000	-45,039,000	-3,380,000	-34,808,000	-368,000	-733,000	-88,610,000	-10,406,000					-10,000	-9,800,000	-17,439,000	-21,169,000	-17,045,000	-1,992,000
proceeds from divestiture of business			0	0
purchases of intangible assets			-1,000	0	-23,000	-119,000	-219,000	-347,000	-1,629,000	-23,000	-33,000	-108,000	-28,000	-715,000	-3,115,000	0			480,000
proceeds from sale of intangible assets			0	0	0	2,595,000
net cash from investing activities	-34,650,000	-145,428,000	-31,079,000	-2,165,000	4,567,000	-59,498,000	-91,871,000	-145,628,000	-111,220,000	-20,687,000	-183,230,000	-107,800,000	-47,498,000	-84,007,000	-99,457,000	-62,015,000	-148,085,000	-46,215,000	-112,065,000	-551,000	-4,863,000	-8,456,000	-12,846,000	-11,169,000	-57,606,000	-22,916,000	-5,905,000	-45,307,000	-153,059,000	-88,418,000	-70,560,000	-125,161,000	-188,833,000	-91,122,000
financing activities
proceeds from long-term debt			0	0	0	55,624,000	0	0	0	59,227,000					305,805,000	9,000,000								1,000			9,862,000	0
payments on long-term debt	-6,269,000	-6,268,000	-14,176,000	-9,412,000	-33,945,000	-23,406,000	-12,402,000	-3,780,000	-13,718,000	-9,058,000	-453,000	-3,956,000	-3,959,000	-3,954,000	-3,800,000	-2,820,000	-168,290,000	-3,038,000	-3,380,000	-17,331,000	-14,825,000	-3,534,000		-6,713,000	-177,000	-3,232,000	-6,111,000	0
net proceeds (payments) on notes payable – floor plan						93,273,000									468,747,000	11,785,000
borrowings on revolving line of credit			0	0	0	43,000,000																	0	0	10,158,000	3,871,000	20,761,000
payments on revolving line of credit			-31,885,000	0	0	-32,000,000													0	0			-5,455,000
payments on finance leases	-1,874,000	-1,763,000	-1,801,000	-2,002,000	-1,854,000	-1,828,000	-1,337,000	-1,313,000	-1,614,000	-1,233,000	-1,436,000	-1,499,000	-2,021,000	-1,021,000	-702,000	-540,000	-1,228,000	-401,000
payments on sale-leaseback arrangement	-51,000	-51,000	-51,000	-50,000	-49,000	-48,000	-48,000	-47,000	-46,000	-46,000	-45,000	-45,000	-6,000	-36,000
payment of debt issuance costs			-247,000	0	0	-876,000	-56,000	-23,000	-91,000	-767,000					-98,000	-81,000							0	0			-225,000	0
payments of stock offering costs	0	-572,000
dividends on class a common stock	-7,831,000	-7,821,000	-7,809,000	-5,666,000	-5,640,000	-5,634,000	-5,624,000	-5,597,000	-27,819,000	-27,791,000	-26,521,000	-26,328,000	-26,111,000	-26,427,000	-22,330,000	-22,933,000	-11,560,000	-10,353,000	-42,225,000	-7,263,000	-5,785,000	-5,752,000	-5,741,000	-5,727,000	-5,711,000	-5,699,000	-5,697,000	-5,673,000
proceeds from exercise of stock options			0	498,000	0	51,000	70,000	176,000	102,000	41,000	224,000	45,000	41,000	231,000	336,000	1,258,000	543,000	1,974,000	1,329,000	3,147,000							0	7,000
rsu shares withheld for tax	-304,000	-871,000	-2,302,000	-2,356,000	-96,000	-658,000	-2,778,000	-3,458,000	-287,000	-338,000	-4,654,000	-4,957,000	-279,000	-1,238,000	-4,923,000	-6,881,000	-71,000	-214,000	-3,225,000	-958,000	-347,000	-212,000	-657,000				-1,303,000
distributions to holders of llc common units	-64,000	-34,000	164,000	-51,000	-8,848,000	-9,947,000	83,000	-14,763,000	-10,784,000	-6,046,000	-6,352,000	-40,933,000	-90,842,000	-24,836,000	-14,010,000	-55,878,000	-106,921,000	-16,926,000
net cash from financing activities	-56,066,000	190,401,000	374,503,000	-317,398,000	-162,865,000	117,551,000	310,666,000	-170,821,000	64,103,000	-235,833,000	499,262,000	-217,847,000	-352,073,000	166,209,000	651,866,000	-108,444,000	-289,575,000	49,181,000	-23,654,000	-157,316,000	-407,743,000	-14,470,000	101,340,000	-182,819,000	-85,318,000	28,364,000	133,862,000	-186,832,000	-120,013,000	243,774,000	348,691,000	-44,671,000	153,831,000	136,886,000
decrease in cash and cash equivalents	97,168,000	-187,506,000		4,637,000	-5,975,000	-9,929,000		-1,140,000	-18,370,000	-57,303,000												-38,115,000		28,974,000
cash and cash equivalents at beginning of the period	0	208,422,000	0	0	0	39,647,000	0	0	0	130,131,000	0	0	0	267,332,000	0	0	0	166,072,000	0	0	0	147,521,000	0	0	0	138,557,000
cash and cash equivalents at end of the period	97,168,000	20,916,000	180,042,000	4,637,000	-5,975,000	29,718,000	-13,671,000	-1,140,000	-18,370,000	72,828,000	-18,104,000	14,278,000	-5,523,000	139,480,000	134,537,000	-58,712,000	-65,363,000	256,870,000	-316,568,000	254,738,000	118,496,000	109,406,000	17,287,000	28,974,000	31,275,000	69,985,000
net proceeds on notes payable – floor plan		207,781,000											-234,924,000	275,296,000				78,139,000
gain on sale or disposal of assets			330,000	-5,000	7,945,000	1,585,000							381,000	49,000
tax receivable agreement liability adjustment							-762,000								-707,000	0	0	3,520,000					-1,528,000	0	0	-8,477,000
cares act deferral of payroll taxes																			9,513,000
purchases of and loans to other investments							0	0
net (payments) proceeds on notes payable – floor plan									118,360,000	-249,822,000
proceeds from landlord funded construction on finance leases											0
proceeds from sale-leaseback arrangement											0	0	0	27,951,000
proceeds from issuance of class a common stock sold in a public offering, net of underwriter discounts and commissions
repurchases of class a common stock to treasury stock											0	0	0	-79,757,000	-69,432,000	-41,354,000
disgorgement of short-swing profits by section 16 officer																											0	0
increase in cash and cash equivalents													-5,523,000	-127,852,000	134,537,000	-58,712,000	-65,363,000	90,798,000	-316,568,000	254,738,000						-68,572,000
equity-based compensation				5,573,000	5,397,000	5,197,000	5,770,000	5,466,000	6,492,000	6,358,000	6,413,000	6,792,000	8,968,000	11,674,000	28,867,000	6,913,000	6,047,000	6,109,000	6,966,000	6,201,000	4,182,000	3,312,000	3,632,000	2,934,000	3,863,000	2,716,000	3,553,000	4,188,000
non-cash lease expense				14,189,000	14,249,000	14,037,000	15,452,000	15,356,000	15,198,000	15,039,000	14,890,000	14,442,000	14,995,000	15,320,000	15,344,000	15,201,000	14,915,000	15,059,000	14,516,000	14,382,000	14,430,000	14,208,000	14,182,000	13,557,000	13,687,000	13,495,000
non-cash interest				772,000	821,000	746,000	707,000	718,000	763,000	658,000	607,000	484,000	502,000	484,000	460,000	318,000	863,000	872,000	1,010,000	1,192,000	1,090,000	1,014,000	1,223,000	1,014,000	1,186,000	1,162,000
deferred revenue				2,515,000	4,201,000	2,678,000	-10,880,000	3,367,000	3,803,000	-3,086,000	-9,268,000	6,405,000	6,156,000	-1,842,000	-8,911,000	9,087,000	12,041,000	2,544,000	-6,846,000	10,364,000	6,112,000	-5,070,000
net payments on notes payable – floor plan				-298,359,000															67,620,000	-75,613,000			126,226,000	-140,789,000
loss on lease termination											492,000	0	944,000	178,000		329,000	0	1,756,000		505,000	868,000	584,000
loss on debt restructure															0	0											0	0
stock award shares withheld for tax
purchase of real property											-13,970,000	-13,663,000	-11,015,000	-17,018,000	-68,098,000	-12,738,000	-26,952,000	-21,366,000	-51,854,000				-3,746,000	-2,728,000	-24,428,000	-665,000	-20,729,000	-18,743,000
purchase of other investments											0	0			0	-7,633,000	0	-350,000
purchase of equity securities
loss on sale or disposal of assets
proceeds from landlord funded construction on finances leases
gain on lease termination
(gain) loss on disposal of assets																	10,000	-99,000
goodwill impairment
loss on disposal of assets																			670,000	-121,000				7,087,000
accrued rent for cease-use locations																									0	542,000	134,000	-75,000
members' distributions																				-59,298,000	-47,015,000	-8,410,000	-9,520,000	-22,615,000	-32,523,000	-5,534,000	-3,408,000	-36,850,000
purchase of intangible assets
payments of principal on finance lease obligations																								0	-9,000	-14,000
gain on disposal of assets																						511,000
net borrowings on notes payable – floor plan																						3,438,000
benefit from (gains) losses on accounts receivable
checks in excess of bank balance																											-570,000
deferred revenue and gains																							-8,352,000	7,972,000	6,893,000	-5,805,000	-4,840,000	10,966,000
proceeds from credit facilities
payments of principal on long-term debt
payments of principal on right-to-use liability
proceeds from issuance of class a common stock sold in a public offering net of underwriter discounts, commissions and offering expenses
payments of principal on right to use liability																											-42,000	-41,000
operating lease liability																									-13,233,000	-13,941,000
repurchases of class a common stock for withholding taxes on vested rsus
gain on sale of assets																										-214,000	1,823,000	843,000
net borrowings (payments) on notes payable – floor plan																										38,972,000
net (payments) borrowings on notes payable – floor plan																											126,634,000	-144,031,000
payments on revolver
payments of principal on capital lease obligations																											-184,000	-182,000
proceeds from issuance of class a common stock sold in an initial public offering net of underwriter discounts and commissions
benefit from (recovery of) losses on accounts receivable																												1,074,000
amortization of deferred financing costs																												2,027,000
increase in cash																												-87,076,000
cash at beginning of the period																												0
cash at end of the period																												-87,076,000
borrowings on revolver
net increase in cash and cash equivalents																														107,138,000	60,938,000	-88,936,000	77,427,000	60,538,000

We provide you with 20 years of cash flow statements for Camping World stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Camping World stock. Explore the full financial landscape of Camping World stock with our expertly curated income statements.

The information provided in this report about Camping World stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.