CWH — Camping World Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMid CapContrarian

Annual cashflow statement for Camping World Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	642	351	50.6	-78.9	-106
Depreciation
Deferred Taxes
Non-Cash Items	123	105	90.8	103	-34.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-671	-390	113	153	-301
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	154	190	311	245	-132
Capital Expenditures	-124	-156	-133	-91	-129
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-231	-267	-236	2.81	-71.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-356	-423	-369	-88.2	-201
Financing Cash Flow Items	-215	-177	-39.3	-25.6	-15.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	303	95.6	-31.9	11.8	340
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	101	-137	-90.5	169	6.62