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Camping World Holdings Inc (CWH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Camping World Holdings Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-489.60
Depreciation & amortization74.32
Amortization of Other Assets0.00
Accretion Expense2.07
Asset Impairment Charges306.52
Provision For Loan Losses Expensed1.09
Increase (Decrease) in Inventories-346.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.91
Share-based Compensation12.76
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest3.23
Increase Decrease In Receivables And Contracts In Transit-79.97
Increase Decrease In Checks In Excess Of Bank Balance-
Increase Decrease In Accounts Payable And Other Accrued Liabilities-
Increase Decrease In Accrued Rent For Cease Use Locations-
Gain Loss On Termination Of Lease-
Payment Pursuant To Tax Receivable Agreement1.42
Increase Decrease In Contract With Customer Liability-3.71
Gain Loss On Termination Or Remeasurement Of Lease Cash Flow Impact0.01
Non Cash Lease Expense15.24
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities86.55
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.75
Other Working Capital-12.41
Other Noncash Income (Expense)0.00
Other net-116.47
Payments for (Proceeds from) Other Operating Activities971.71
Discontinued operations0.00
Net Cash flow from Operating Activities488.01
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Property And Equipment Excluding Real Property-34.65
Payments To Acquire Real Property-1.38
Proceeds From Sale Of Real Property52.43
Proceeds From Sale Of Property And Equipment Excluding Real Property0.13
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-1.93
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-7.05
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-29.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.84
Long-term debt - borrowings132.79
Long-term debt - repayments-530.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.90
Other net-6.69
Payment Of Principal On Right To Use Liabilities-
Proceeds From Issuance Of Common Stock Public Offering Net Of Underwriter Discounts Commissions And Offering Expenses-
Proceeds From Disgorgement Of Short Swing Profits-
Finance Lease Principal Payments-1.87
Payment Tax Withholding Share Based Payment Arrangement Stock Award To Employee-
Proceeds From Sale Leaseback Arrangement-
Payments On Sale Leaseback Arrangement-0.05
Sale Of Stock Consideration Received On Transaction-
Payment Tax Withholding On Stock Award Shares Share Based Payment Arrangement-
Contributions From Distributions Made To Limited Liability Company Llc Member Cash Distributions Paid0.06
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-406.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow488.01
Total Cash Flow48.71
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About Camping World Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-123402

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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