Camping World Inc.
CWH | NYSE
$5.48
-$0.12 (-2.14%)
At close: Sep 21, 2026, 4:00 PM ET
$5.49
+$0.01 (+0.18%)
Pre-market:
Sep 22, 2026, 4:24 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -105.64M | -38.64M | 52.93M | 351.03M | 642.08M | 344.22M |
Depreciation & Amortization | 95.34M | 81.19M | 68.64M | 80.3M | 66.42M | 51.98M |
Stock-Based Compensation | n/a | n/a | 24.09M | 33.85M | 47.94M | 20.66M |
Other Working Capital | -79.28M | -76.15M | -53.4M | -82.77M | 10.77M | 44.25M |
Other Non-Cash Items | -34.79M | 62.41M | 58.21M | 60.14M | 63.95M | 75.66M |
Deferred Income Tax | 213.71M | -12.95M | -16.65M | 43.19M | -3.08M | 6.47M |
Change in Working Capital | -300.6M | 153.14M | 123.59M | -378.73M | -663.3M | 248.69M |
Operating Cash Flow | -131.99M | 245.16M | 310.81M | 189.78M | 154M | 747.67M |
Capital Expenditures | -252.28M | -90.84M | -200.49M | -211.48M | -253.51M | -85.1M |
Cash Acquisitions | -70.18M | -48.34M | -209.46M | -217.03M | -100.12M | -47.57M |
Purchase of Investments | -16.92M | -9.6M | -3.44M | -3M | -7.98M | -2.5M |
Sales Maturities Of Investments | 440K | 58.15M | n/a | 7.35M | 5.7M | 176K |
Other Investing Acitivies | 137.78M | 2.59M | 41.77M | 1.62M | 139K | 9.06M |
Investing Cash Flow | -201.16M | -88.18M | -369.41M | -422.54M | -355.77M | -125.94M |
Debt Repayment | 386.29M | -272.86M | 73.87M | 457.37M | 737.83M | -383.56M |
Common Stock Repurchased | n/a | n/a | -6.86M | -90.89M | -168.35M | -26.26M |
Dividend Paid | -31.43M | -24.75M | -98.34M | -268.35M | -260.91M | -198M |
Other Financial Acitivies | -14.51M | -24.09M | -7.8M | -2.58M | -21.74M | 4.64M |
Financial Cash Flow | 339.77M | 11.79M | -31.89M | 95.55M | 303.03M | -603.18M |
Net Cash Flow | 6.62M | 168.78M | -90.48M | -137.2M | 101.26M | 18.55M |
Free Cash Flow | -384.27M | 154.32M | 110.32M | -21.69M | -99.5M | 662.57M |
Adj. Free Cash Flow | -384.27M | 154.32M | 86.23M | -55.54M | -147.44M | 641.91M |
Maintenance CapEx | -190.23M | -90.84M | -200.49M | -203.09M | -56.47M | -21.66M |
Growth CapEx | -62.06M | n/a | n/a | -8.39M | -197.04M | -63.44M |
Owner Earnings | -322.21M | 154.32M | 110.32M | -13.3M | 97.54M | 726.01M |
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