For the quarter ending 2025-09-30, CWH had $112,429K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -29,351 | 32,841 |
| Depreciation and amortization | 25,654 | 45,963 |
| Stock-based compensation | 7,750 | 15,714 |
| Gain on lease termination | 154 | - |
| (gain) loss on lease termination | - | 107 |
| Long-lived asset impairment | 617 | 620 |
| (gain) loss on sale or disposal of assets | -534 | 638 |
| Provision for losses on accounts receivable | 679 | 1,117 |
| Noncash lease expense | 14,905 | 29,661 |
| Accretion of original debt issuance discount | 663 | 1,271 |
| Noncash interest | 1,102 | 2,106 |
| Deferred income taxes | 209,940 | 3,705 |
| Tax receivable agreement liability adjustment | -149,172 | - |
| Receivables and contracts in transit | -67,226 | 124,242 |
| Inventories | -34,417 | 171,390 |
| Prepaid expenses and other assets | 186 | 827 |
| Accounts payable and other accrued expenses | -37,762 | 156,840 |
| Payment pursuant to tax receivable agreement | 0 | 0 |
| Deferred revenues | 2,759 | 1,612 |
| Operating lease liabilities | -15,972 | -31,437 |
| Other, net | -6,075 | 7,404 |
| Net cash provided by operating activities | 139,831 | -44,595 |
| Purchases of property and equipment | 34,434 | 49,696 |
| Proceeds from sale or disposal of property and equipment | 684 | 2,966 |
| Purchases of real property | 50,456 | 72,386 |
| Proceeds from the sale or disposal of real property | 43,926 | 9,843 |
| Purchases of businesses, net of cash acquired | 49 | 81,154 |
| Proceeds from divestiture of business | 678 | 10,349 |
| Purchases of other investments | 6,668 | - |
| Proceeds from other investments | 326 | - |
| Purchases of intangible assets | 0 | 0 |
| Proceeds from sale of intangible assets | 0 | 0 |
| Net cash used in investing activities | -45,993 | -180,078 |
| Proceeds from long-term debt | 0 | 0 |
| Payments on long-term debt | 25,686 | 12,537 |
| Net proceeds (payments) on notes payable - floor plan, net | 58,234 | 168,108 |
| Borrowings on revolving line of credit | 0 | 0 |
| Payments on revolving line of credit | 0 | 0 |
| Payments on finance leases | 1,903 | 3,637 |
| Payments on sale-leaseback arrangement | 49 | 102 |
| Payment of debt issuance costs | 0 | 0 |
| Payments of stock offering costs | 0 | 572 |
| Dividends on class a common stock | 7,852 | 15,652 |
| Proceeds from exercise of stock options | 0 | 0 |
| Rsu shares withheld for tax | 1,765 | 1,175 |
| Distributions to holders of llc common units | 2,388 | 98 |
| Net cash provided by (used in) financing activities | 18,591 | 134,335 |
| Increase (decrease) in cash and cash equivalents | 112,429 | -90,338 |
| Cash and cash equivalents at beginning of period | 208,422 | - |
| Cash and cash equivalents at end of period | 230,513 | - |
Camping World Holdings, Inc. (CWH)
Camping World Holdings, Inc. (CWH)