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Camping World Holdings, Inc. (CWH)
Camping World Holdings, Inc. (CWH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$24,242K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Net income
Accounts payable and other accru...
Others
Negative Cash Flow Breakdown
Net (payments) proceeds on notes...
Receivables and contracts in tra...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
43,713
-26,661
-109,128
-29,351
Depreciation and amortization
24,634
22,718
23,718
25,654
Stock-based compensation
4,384
4,774
20,814
7,750
Gain on lease termination
-
-
-
154
Loss (gain) on lease termination and/or remeasurement
8
-10
2,573
-
Long-lived asset impairment
13,099
0
0
617
Gain on sale or disposal of assets
2,055
-168
746
-534
Provision for credit losses
486
654
3,822
679
Noncash lease expense
15,395
15,239
14,961
14,905
Accretion of original debt issuance discount
700
670
673
663
Noncash interest
1,031
754
1,111
1,102
Deferred income taxes
0
0
69
209,940
Tax receivable agreement liability adjustment
-
-
216
-149,172
Receivables and contracts in transit
43,475
79,970
-53,603
-67,226
Inventories
-325,743
70,141
85,880
-34,417
Prepaid expenses and other assets
2,381
-659
10,204
186
Accounts payable and other accrued expenses
34,007
84,431
-114,138
-37,762
Payment pursuant to tax receivable agreement
0
1,416
0
0
Deferred revenues
-4,482
-3,706
-12,908
2,759
Operating lease liabilities
-16,195
-16,029
-15,919
-15,972
Other, net
-4,172
-2,263
-5,134
-6,075
Net cash provided by (used in) operating activities
398,768
-65,583
-227,221
139,831
Purchases of property and equipment
29,557
34,654
45,312
34,434
Proceeds from sale or disposal of property and equipment
129
126
3,502
684
Purchases of real property
5
1,381
0
50,456
Proceeds from the sale or disposal of real property
15,135
52,430
76,855
43,926
Purchases of businesses, net of cash acquired
19
7,035
0
49
Proceeds from divestiture of business
0
-
0
678
Purchases of other investments
-
-
10,250
6,668
Proceeds from other investments
-
-
114
326
Purchases of intangible assets
-
-
0
0
Proceeds from sale of intangible assets
-
-
0
0
Net cash used in investing activities
-14,317
9,486
24,909
-45,993
Proceeds from long-term debt
-
-
0
0
Payments on long-term debt
12,477
56,322
11,697
25,686
Net (payments) proceeds on notes payable - floor plan, net
-344,790
99,565
218,419
58,234
Borrowings on revolving line of credit
-
-
0
0
Payments on revolving line of credit
-
-
0
0
Payments on finance leases
1,878
1,867
2,813
1,903
Payments on sale-leaseback arrangement
53
51
51
49
Payment of debt issuance costs
-
-
56
0
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
0
0
0
0
Dividends on class a common stock
0
0
7,930
7,852
Proceeds from exercise of stock options
-
-
0
0
Rsu shares withheld for tax
125
507
3,096
1,765
Stock award shares withheld for tax
885
-
855
-
Distributions to holders of llc common units
-
-
4,979
2,388
Contributions from (distributions to) holders of llc common units
-1
63
-
-
Net cash (used in) provided by financing activities
-360,209
40,881
186,842
18,591
Increase (decrease) in cash and cash equivalents
24,242
-15,216
-15,470
112,429
Cash and cash equivalents at beginning of the period
199,827
215,043
230,513
208,422
Cash and cash equivalents at end of the period
224,069
199,827
215,043
230,513
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Inventories
-$325,743K
(-290.06%↓ Y/Y)
Net income
$43,713K
(33.10%↑ Y/Y)
Accounts payable and
other accrued...
$34,007K
(-78.32%↓ Y/Y)
Depreciation and
amortization
$24,634K
(-46.40%↓ Y/Y)
Noncash lease expense
$15,395K
(-48.10%↓ Y/Y)
Long-lived asset
impairment
$13,099K
(2012.74%↑ Y/Y)
Stock-based compensation
$4,384K
(-72.10%↓ Y/Y)
Other, net
-$4,172K
(-156.35%↓ Y/Y)
Noncash interest
$1,031K
(-51.04%↓ Y/Y)
Accretion of original debt
issuance discount
$700K
(-44.93%↓ Y/Y)
Provision for credit
losses
$486K
(-56.49%↓ Y/Y)
Net cash provided by
(used in) operating...
$398,768K
(994.20%↑ Y/Y)
Canceled cashflow
$68,596K
Increase (decrease) in
cash and cash...
$24,242K
(126.83%↑ Y/Y)
Canceled cashflow
$374,526K
Receivables and contracts in
transit
$43,475K
(-65.01%↓ Y/Y)
Operating lease
liabilities
-$16,195K
(48.48%↑ Y/Y)
Deferred revenues
-$4,482K
(-378.04%↓ Y/Y)
Prepaid expenses and
other assets
$2,381K
(187.91%↑ Y/Y)
Gain on sale or
disposal of assets
$2,055K
(222.10%↑ Y/Y)
Loss (gain) on lease
termination and/or...
$8K
Proceeds from the sale or
disposal of real property
$15,135K
(53.76%↑ Y/Y)
Proceeds from sale or
disposal of property and...
$129K
(-95.65%↓ Y/Y)
Net cash (used in)
provided by financing...
-$360,209K
(-368.14%↓ Y/Y)
Net cash used in
investing activities
-$14,317K
(92.05%↑ Y/Y)
Canceled cashflow
$15,264K
Net (payments)
proceeds on notes payable...
-$344,790K
(-305.10%↓ Y/Y)
Payments on long-term
debt
$12,477K
(-0.48%↓ Y/Y)
Payments on finance
leases
$1,878K
(-48.36%↓ Y/Y)
Stock award shares
withheld for tax
$885K
Rsu shares withheld
for tax
$125K
(-89.36%↓ Y/Y)
Payments on
sale-leaseback arrangement
$53K
(-48.04%↓ Y/Y)
Contributions from
(distributions to) holders of...
-$1K
Purchases of property and
equipment
$29,557K
(-40.52%↓ Y/Y)
Purchases of businesses,
net of cash acquired
$19K
(-99.98%↓ Y/Y)
Purchases of real property
$5K
(-99.99%↓ Y/Y)
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