CAMPING WORLD HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-89.8M | $-38.6M | $33.4M | $123.7M | $278.5M | $122.3M | $-60.6M | $10.4M |
| Depreciation & Amortization | $95.3M | $81.2M | $68.6M | $80.3M | $66.4M | $52.0M | $59.9M | $49.3M |
| Depreciation | — | — | — | $48.7M | $61.6M | $47.4M | $54.7M | $44.8M |
| Amortization | $3.6M | $3.6M | $3.8M | $13.5M | $4.8M | $4.6M | $5.2M | $4.5M |
| Stock-Based Compensation | $44.3M | $21.6M | $24.1M | $33.8M | $47.9M | $20.7M | $13.1M | $14.1M |
| Net Cash from Operating Activities | $-132.0M | $245.2M | $310.8M | $189.8M | $154.0M | $747.7M | $251.9M | $136.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $210.6M | $247.8M | $84.9M | $88.4M | $254.4M |
| Business Acquisitions | $81.2M | $72.3M | $209.5M | $217.0M | $100.1M | $47.6M | $48.4M | $99.2M |
| Net Cash from Investing Activities | $-201.2M | $-88.2M | $-369.4M | $-422.5M | $-355.8M | $-125.9M | $-104.5M | $-292.7M |
| Financing Activities | ||||||||
| Dividends Paid | $31.4M | $24.7M | $66.8M | $105.4M | $67.2M | $61.0M | $22.9M | $22.7M |
| Stock Repurchases | — | $0 | $0 | $79.8M | $156.3M | $21.5M | $0 | — |
| Net Cash from Financing Activities | $339.8M | $11.8M | $-31.9M | $95.6M | $303.0M | $-603.2M | $-138.4M | $70.8M |
| Net Change in Cash | $6.6M | $168.8M | $-90.5M | $-137.2M | $101.3M | $18.6M | $9.0M | $-85.6M |
| Free Cash Flow | — | — | — | $-20.8M | $-93.8M | $662.7M | $163.6M | $-118.1M |