For the year ending 2025-12-31, CWH had $6,621K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -105,638 |
| Depreciation and amortization | 95,335 |
| Stock-based compensation | 44,278 |
| Gain on lease termination and/or remeasurement | 2,573 |
| Long-lived asset impairment | 1,237 |
| (gain) loss on sale or disposal of assets | 850 |
| Provision for credit losses | 5,618 |
| Noncash lease expense | 59,527 |
| Accretion of original debt issuance discount | 2,607 |
| Noncash interest | 4,319 |
| Deferred income taxes | 213,714 |
| Tax receivable agreement liability adjustment | -148,956 |
| Receivables and contracts in transit | 3,413 |
| Inventories | 222,853 |
| Prepaid expenses and other assets | 11,217 |
| Accounts payable and other accrued expenses | 4,940 |
| Payment pursuant to tax receivable agreement | 0 |
| Deferred revenues | -8,537 |
| Operating lease liabilities | -63,328 |
| Other, net | -3,805 |
| Net cash (used in) provided by operating activities | -131,985 |
| Purchases of property and equipment | 129,442 |
| Proceeds from sale or disposal of property and equipment | 7,152 |
| Purchases of real property | 122,842 |
| Proceeds from the sale or disposal of real property | 130,624 |
| Purchases of businesses, net of cash acquired | 81,203 |
| Proceeds from divestiture of business | 11,027 |
| Purchases of other investments | 16,918 |
| Proceeds from other investments | 440 |
| Purchases of intangible assets | 0 |
| Proceeds from sale of intangible assets | 0 |
| Net cash used in investing activities | -201,162 |
| Proceeds from long-term debt | 0 |
| Payments on long-term debt | 49,920 |
| Net proceeds (payments) on notes payable - floor plan, net | 444,761 |
| Borrowings on revolving line of credit | 0 |
| Payments on revolving line of credit | 0 |
| Payments on finance leases | 8,353 |
| Payments on sale-leaseback arrangement | 202 |
| Payment of debt issuance costs | 56 |
| Payments on contingent consideration | 100 |
| Proceeds from issuance of class a common stock sold in a public offering, net of underwriter discounts and commissions | 0 |
| Payments of stock offering costs | 572 |
| Dividends on class a common stock | 31,434 |
| Proceeds from exercise of stock options | 0 |
| Rsu shares withheld for tax | 6,036 |
| Stock award shares withheld for tax | 855 |
| Distributions to holders of llc common units | 7,465 |
| Net cash provided by (used in) financing activities | 339,768 |
| Increase (decrease) in cash and cash equivalents | 6,621 |
| Cash and cash equivalents at beginning of the period | 208,422 |
| Cash and cash equivalents at end of the period | 215,043 |
Camping World Holdings, Inc. (CWH)
Camping World Holdings, Inc. (CWH)