Camping World Holdings, Inc. (CWH) quarterly cash flow statement — complete operating, investing & financing history
Camping World Holdings, Inc. (CWH) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 154.82M | 398.77M | -65.58M | -227.22M | 139.83M | 187.88M | -232.48M | -163.38M | 324.2M | 152.32M | -67.98M | -232.47M | 315.31M | 28.75M | 199.22M | -334.14M | 339.93M | 394.05M | -210.05M | -417.87M |
| Operating CF Margin % | 9.78% | 20.62% | -4.84% | -19.36% | 7.74% | 9.51% | -16.45% | -13.56% | 18.79% | 8.43% | -4.98% | -20.96% | 18.23% | 1.51% | 13.4% | -26.1% | 18.32% | 18.17% | -12.64% | -30.33% |
| Operating CF Growth % | 10.72% | 112.24% | 71.79% | -39.07% | -56.87% | 23.35% | -241.97% | 29.72% | 2.82% | 429.87% | -134.12% | 30.43% | -7.24% | -92.7% | 194.84% | 20.04% | 204.19% | 5.84% | -339.15% | -159.34% |
| Net Income | -320.09M | 43.71M | -26.66M | -109.13M | -29.35M | 57.52M | -24.68M | -59.54M | 8.06M | 23.41M | -22.31M | -14.46M | 30.89M | 64.72M | 4.9M | -57.2M | 41.13M | 197.99M | 107.3M | 59.27M |
| Depreciation & Amortization | 26.97M | 24.63M | 22.72M | 23.72M | 25.65M | 23.42M | 22.54M | 21.29M | 20.58M | 20.03M | 19.29M | 19.18M | 17.62M | 17.21M | 14.64M | 18.93M | 32.65M | 17.63M | 25.54M | 17.12M |
| Stock-Based Compensation | 0 | 4.38M | 4.77M | 20.81M | 7.75M | 8.44M | 7.27M | 5.42M | 5.57M | 5.4M | 0 | 0 | 5.47M | 6.49M | 6.36M | 6.41M | 0 | 8.97M | 11.67M | 28.87M |
| Deferred Taxes | 0 | 0 | 0 | 285K | 60.77M | -849K | 4.55M | -12.39M | -7.78M | 3.61M | 3.61M | -21.28M | -2.92M | 4.18M | 4.13M | 32.94M | 3.4M | 3.4M | 3.44M | 2.87M |
| Other Non-Cash Items | 447.94M | 28.65M | 16.08M | 17.4M | 18.45M | 18.25M | 15.78M | 14.35M | 14.81M | 15.73M | -476K | -12.44M | 17.76M | 6.93M | -38.77M | 18.4M | 70.76M | 8.68M | 16.47M | 18.24M |
| Working Capital Changes | 0 | 297.39M | -82.49M | -180.31M | 56.56M | 81.1M | -257.95M | -132.5M | 282.96M | 84.14M | -68.1M | -203.47M | 246.49M | -70.78M | 207.96M | -353.63M | 191.99M | 157.38M | -374.47M | -544.23M |
| Change in Receivables | 0 | -43.48M | -79.97M | 53.6M | 67.23M | -33.88M | -90.36M | 48.72M | 67.62M | -39.94M | -66.22M | 48.72M | 16.81M | -39.42M | -414K | 41.66M | 71.77M | -39.95M | -92.64M | -140.81M |
| Change in Inventory | 0 | 325.74M | -70.14M | -85.88M | 34.42M | 59.38M | -230.77M | -42.04M | 230.71M | 33.33M | 6.03M | -138.25M | 251.93M | -56.42M | 143.68M | -176.93M | 114.7M | 156.28M | -348.37M | -431.52M |
| Change in Payables | 0 | 34.01M | 84.43M | 0 | 0 | 55.23M | 101.61M | 0 | 0 | 95.88M | 25.19M | -72.15M | 0 | 34.08M | 64.7M | -154.47M | -5.88M | 39.95M | 78.09M | 52.69M |
| Cash from Investing | -27.95M | -14.32M | 9.49M | 24.91M | -45.99M | -34.65M | -145.43M | -31.08M | -2.17M | 4.57M | -59.5M | -91.87M | -145.63M | -111.22M | -20.69M | -183.23M | -107.8M | -47.5M | -84.01M | -99.46M |
| Capital Expenditures | 0 | -29.56M | -36.03M | -45.31M | -84.89M | -49.99M | -72.09M | -31M | -19.64M | -22.63M | -26.05M | -35.66M | -69.91M | -46.48M | -43.57M | -50.48M | -49.55M | -48.38M | -48.68M | -101.31M |
| CapEx % of Revenue | 1.64% | 1.53% | 2.66% | 3.86% | 4.7% | 2.53% | 5.1% | 2.57% | 1.14% | 1.25% | 1.91% | 3.21% | 4.04% | 2.45% | 2.93% | 3.94% | 2.67% | 2.23% | 2.93% | 7.35% |
| Acquisitions | 0 | -19K | -7.04M | 0 | 629K | 9.76M | -80.56M | -10M | 0 | 16.43M | -58.66M | -58.5M | -76.06M | -74.41M | 183K | -133.81M | -44.59M | -3.38M | -34.81M | -368K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -30.4M | 15.26M | 52.56M | 80.36M | 38.27M | 5.58M | 7.23M | 9.92M | 17.48M | 10.76M | 2.6M | 0 | 342K | 9.68M | 18.24M | -2.48M | 0 | 455K | -516K | 5.34M |
| Cash from Financing | -87.19M | -360.21M | 40.88M | 186.84M | 18.59M | -56.07M | 190.4M | 374.5M | -317.4M | -162.87M | 117.55M | 310.67M | -170.82M | 64.1M | -235.83M | 499.26M | -217.85M | -352.07M | 166.21M | 651.87M |
| Debt Issued (Net) | -86.82M | -359.2M | 41.33M | 203.86M | 30.6M | -47.87M | 199.7M | 51.75M | -309.82M | -148.28M | 133.74M | 318.92M | -147.16M | 102.98M | -201.7M | 539.69M | -145.67M | -234.88M | 298.24M | 770.05M |
| Equity Issued (Net) | 62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.86M | 0 | 51K | 70K | -3.46M | -287K | -338K | -4.65M | 45K | -279K | -79.76M | -74.36M |
| Dividends Paid | 0 | 0 | 0 | -12.91M | -10.34M | -7.8M | -7.86M | -7.64M | -5.72M | -14.49M | -5.63M | -5.62M | -20.36M | -38.6M | -27.79M | -189.48M | 89.35M | -116.95M | -51.26M | -36.34M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36M | 0 | 0 | 0 | -3.46M | -287K | -338K | -4.65M | 0 | -279K | -79.76M | -74.36M |
| Other Financing | -428K | -1.01M | -444K | -4.11M | -1.67M | -402K | -1.44M | 330.4M | 0 | -96K | -10.61M | -2.69M | 153K | 11K | -6M | 153.71M | -161.57M | 41K | -1.01M | -7.49M |
| Net Change in Cash | 39.69M | 24.24M | -15.22M | -15.47M | 112.43M | 97.17M | -187.51M | 180.04M | 4.64M | -5.97M | -9.93M | -13.67M | -1.14M | -18.37M | -57.3M | -18.1M | 14.28M | -5.52M | -127.85M | 134.54M |
| Free Cash Flow | 128.82M | 369.21M | -101.62M | -272.53M | 54.94M | 137.9M | -304.57M | -194.38M | 304.56M | 129.67M | -93.91M | -267.9M | 245.05M | -19.37M | 155.64M | -384.62M | 290.48M | 345.67M | -259.45M | -519.18M |
| FCF Margin % | 8.14% | 19.09% | -7.5% | -23.22% | 3.04% | 6.98% | -21.55% | -16.14% | 17.66% | 7.18% | -6.88% | -24.15% | 14.17% | -1.02% | 10.47% | -30.04% | 15.65% | 15.94% | -15.61% | -37.69% |
| FCF Growth % | 134.47% | 167.74% | 66.64% | -40.2% | -81.96% | 6.34% | -224.33% | 27.44% | 24.28% | 769.6% | -160.34% | 30.35% | -15.64% | -105.6% | 159.99% | 25.92% | 312.79% | 1.66% | -455.77% | -200.67% |
| FCF per Share | 2.02 | 5.75 | -1.60 | -4.34 | 0.88 | 2.20 | -2.97 | -3.44 | 3.56 | 2.87 | -1.10 | -3.15 | 2.88 | -0.43 | 1.84 | -9.10 | 6.83 | 8.20 | -5.87 | -5.86 |
| FCF Conversion (FCF/Net Income) | -0.79x | 14.85x | 4.00x | 3.38x | -3.46x | 6.22x | 18.93x | 5.17x | 58.93x | 15.59x | 3.05x | 13.85x | 19.75x | 1.00x | 62.86x | 10.06x | 8.27x | 4.67x | -4.70x | -15.34x |
| Interest Paid | 0 | 47.16M | 46.75M | 0 | 0 | 51.41M | 46.44M | 51.32M | 61.23M | 64.19M | 0 | 0 | 76.99M | 52.91M | 29.29M | 37.99M | 0 | 0 | 18.89M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 852K | 0 | 0 | 0 | 717K | 2.23M | 93K | 13.65M | 0 | 0 | 0 | 0 |