Camping World Holdings, Inc. Cash Flow Statement
CWH / Consumer Discretionary|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Camping World Holdings, Inc. used $132M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$89.8M | -$38.6M | $33.4M | $123.7M | $278.5M | $122.3M | -$60.6M | $10.4M | $29.9M | $188.9M | $174.3M | $123.6M |
| Depreciation & Amortization | $95.3M | $81.2M | $68.6M | $80.3M | $66.4M | $52.0M | $59.9M | $49.3M | $31.5M | $24.7M | $24.1M | $24.6M |
| Operating Cash Flow | -$132.0M | $245.2M | $310.8M | $189.8M | $154.0M | $747.7M | $251.9M | $136.3M | -$16.3M | $215.8M | $112.1M | $44.1M |
| Capital Expenditures | - | - | - | $210.6M | $247.8M | $84.9M | $88.4M | $254.4M | $80.8M | $56.9M | - | - |
| Free Cash Flow | - | - | - | -$20.8M | -$93.8M | $662.7M | $163.6M | -$118.1M | -$97.1M | $158.8M | - | - |
| Share Buybacks | - | $0 | $0 | $79.8M | $156.3M | $21.5M | $0 | - | - | - | - | - |
| Dividends Paid | $31.4M | $24.7M | $66.8M | $105.4M | $67.2M | $61.0M | $22.9M | $22.7M | $22.2M | $1.5M | - | - |
| FCF Margin | - | - | - | -0.3% | -1.4% | 12.2% | 3.3% | -2.5% | -2.3% | 4.5% | - | - |