Camping World Inc.
CWH | NYSE
$5.67
+$0.19 (+3.47%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -121.43M | -107.62M | -105.64M | -56.05M | -18.65M | -52.76M | -50.38M | -5.3M | 17.54M | 58.85M | 86.06M | 43.32M | 53.55M | 186.81M | 289.21M | 405.68M | 444.25M | 355.46M | 310.48M | 265.59M | 340.67M | 394.71M |
Depreciation & Amortization | 96.72M | 95.51M | 95.34M | 92.9M | 87.83M | 84.44M | 81.19M | 79.09M | 76.12M | 73.3M | 68.64M | 68.4M | 83.43M | 83.85M | 94.75M | 92.93M | 99.04M | 109.37M | 111.59M | 122.02M | 95.57M | 80.18M |
Stock-Based Compensation | 7.75M | 16.19M | 23.46M | 28.88M | 26.71M | 23.66M | 16.39M | 10.97M | 10.86M | 11.96M | 18.32M | 24.73M | 19.26M | 21.74M | 27.06M | 49.51M | 49.51M | 40.54M | 28.87M | n/a | 6.2M | 10.38M |
Other Working Capital | -97.21M | -96.84M | -117.04M | -222.33M | -184.94M | -190.45M | -185.12M | -87.73M | -102.28M | -106.18M | -80.03M | -102.11M | -68.46M | -58.33M | -62.93M | -23.64M | -28.69M | -28.52M | -22.3M | 7.01M | 25.64M | 19.02M |
Other Non-Cash Items | 320.9M | 94.07M | 87.5M | 62.67M | 59.02M | 56.51M | 40.25M | 17.63M | 20.58M | 11.77M | 30.09M | 60.93M | 113.93M | 115.68M | 114.31M | 114.15M | 161.49M | 299.21M | 381.05M | 402.07M | 304.59M | 168.61M |
Deferred Income Tax | 65.54M | 63.32M | 67.96M | 56.25M | -12.3M | -7.84M | -8.78M | -21.84M | -16.97M | -16.4M | -15.89M | 38.33M | 44.65M | 43.88M | 43.19M | 13.11M | 11.26M | 12.37M | -6.6M | -10.08M | -8.48M | -10.96M |
Change in Working Capital | -123.76M | -126.56M | -300.6M | -252.8M | -26.39M | -23.36M | 166.49M | 95.53M | 59.06M | -95.86M | 123.59M | -26.57M | -81.07M | 147.1M | -378.73M | -569.33M | -887.68M | -960.82M | -671.39M | -368.85M | -26.95M | 227.48M |
Operating Cash Flow | 245.73M | 34.91M | -131.99M | -68.15M | 116.22M | 80.66M | 245.16M | 176.08M | 167.18M | 43.61M | 310.81M | 209.14M | 233.75M | 599.05M | 189.78M | 106.05M | -122.13M | -143.88M | 154M | 410.75M | 711.6M | 870.41M |
Capital Expenditures | -143.96M | -140.59M | -178.03M | -163.72M | -148.92M | -145.39M | -99.22M | -103.66M | -154.27M | -179.73M | -197.38M | -212.43M | -191.61M | -191.88M | -197.71M | -248.53M | -240.47M | -224.36M | -189.87M | -100.1M | -67.1M | -39.96M |
Cash Acquisitions | -1.98M | 10.09M | -63.57M | -77.07M | -78.14M | -73.89M | -51.99M | -100.49M | -176.79M | -267.64M | -208.98M | -284.28M | -252.81M | -181.78M | -216.58M | -83.14M | -38.82M | -122.48M | -97.86M | -145.24M | -144.98M | -57.94M |
Purchase of Investments | -50.51M | -74.31M | -74.47M | -89.29M | -32.16M | -8.36M | -9.6M | -4.14M | -31.46M | -31.46M | -30.21M | -24.32M | -10.66M | -13.66M | -30.68M | -25.7M | -32.41M | -56.36M | -61.06M | -123.39M | -103.02M | -76.07M |
Sales Maturities Of Investments | 188.79M | 176.81M | 124.38M | 57.13M | 12.87M | 9.72M | 33.57M | 29.04M | 29.04M | 29.04M | 5.18M | 543K | 543K | 7.35M | 7.35M | -4.29M | -4.29M | -10.34M | -9.74M | 2.46M | 2.46M | 1.7M |
Other Investing Acitivies | -18.25M | -18.25M | -9.48M | 7.44M | 24.67M | 35.43M | 30.8M | 30.59M | 13.7M | 12.62M | 32.88M | 30.4M | 30.4M | 21.18M | -2.2M | 5.62M | 5.28M | 4.58M | 5.09M | -245K | 7.58M | 7.95M |
Investing Cash Flow | -25.92M | -46.25M | -201.16M | -257.15M | -213.32M | -174.11M | -88.18M | -148.97M | -292.43M | -408.22M | -369.41M | -460.77M | -422.94M | -359.22M | -422.54M | -338.76M | -292.98M | -393.56M | -355.77M | -368.38M | -306.92M | -163.69M |
Debt Repayment | -359.92M | -9.02M | 149.31M | 215.62M | -66.57M | -206.66M | -272.62M | -5.45M | 157.22M | 408.48M | 73.81M | 294.58M | 296.06M | -41.8M | 457.37M | 687.73M | 850.75M | 959.53M | 736M | 30.19M | -80.1M | -308.76M |
Common Stock Repurchased | -5.72M | -6.02M | -6.02M | -2.07M | -2.66M | -2.36M | -2.36M | -2.36M | -3.46M | -3.75M | -4.08M | -8.74M | -5.28M | -5.27M | -84.69M | -154.39M | -195.75M | -240.94M | -161.18M | -108.35M | -67.95M | -22.83M |
Dividend Paid | -15.78M | -23.61M | -31.43M | -31.31M | -29.18M | -35.84M | -33.65M | -31.46M | -46.11M | -70.22M | -98.42M | -282.28M | -172.57M | -250.92M | -268.35M | -115.21M | -283.37M | -284.9M | -260.91M | -289.05M | -217.5M | -151.82M |
Other Financial Acitivies | 267.46M | 228.84M | 228.49M | 12.82M | -42.53M | -2.89M | -12.59M | -12.9M | -13.24M | -13.14M | -3.26M | 153.15M | -8.57M | -8.54M | -8.82M | -170.02M | -15.34M | -15.45M | -14.66M | -10.39M | -59.66M | -59.43M |
Financial Cash Flow | -113.83M | 190.25M | 339.77M | 527.43M | 191.44M | 84.64M | 11.79M | -52.05M | 94.53M | 321.5M | -31.89M | 156.71M | 109.69M | -306.49M | 95.55M | 248.16M | 357.56M | 420.06M | 303.03M | -372.49M | -421.36M | -539.53M |
Net Cash Flow | 105.99M | 178.91M | 6.62M | 202.13M | 94.34M | -8.8M | 168.78M | -24.94M | -30.72M | -43.11M | -90.48M | -94.92M | -79.5M | -66.65M | -137.2M | 15.44M | -57.55M | -117.39M | 101.26M | -349.85M | -36.4M | 147.46M |
Free Cash Flow | 101.78M | -105.67M | -310.01M | -231.86M | -32.7M | -64.73M | 145.94M | 72.42M | 12.91M | -136.13M | 113.43M | -3.29M | 42.14M | 407.17M | -7.92M | -142.48M | -362.6M | -368.24M | -35.87M | 310.64M | 644.5M | 830.45M |
Adj. Free Cash Flow | 94.03M | -121.87M | -333.48M | -260.75M | -59.41M | -88.38M | 129.55M | 61.45M | 2.05M | -148.08M | 95.11M | -28.02M | 22.88M | 385.44M | -34.98M | -191.99M | -412.11M | -408.79M | -64.73M | 310.64M | 638.3M | 820.06M |
Maintenance CapEx | -108.39M | -83.76M | -121.72M | -87.55M | -91.46M | -114.11M | -79.36M | -103.66M | -154.27M | -179.73M | -197.38M | -212.43M | -191.61M | -175.05M | -164.39M | -182.48M | -142.48M | -110.93M | -78.01M | -9.44M | n/a | n/a |
Growth CapEx | -35.56M | -56.82M | -56.3M | -76.16M | -57.46M | -31.27M | -19.86M | n/a | n/a | n/a | n/a | n/a | n/a | -16.83M | -33.31M | -66.05M | -97.99M | -113.44M | -111.86M | -90.67M | -67.1M | -39.96M |
Owner Earnings | 137.34M | -48.85M | -253.71M | -155.7M | 24.76M | -33.45M | 165.8M | 72.42M | 12.91M | -136.13M | 113.43M | -3.29M | 42.14M | 424M | 25.39M | -76.44M | -264.61M | -254.81M | 76M | 401.31M | 711.6M | 870.41M |
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