CAMPING WORLD HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $26.9M | $-16.4M | $-40.4M | $30.2M | $-12.3M | $5.5M | $9.8M | $-22.3M |
| Depreciation & Amortization | $24.6M | $22.7M | $25.7M | $23.4M | $22.5M | $20.6M | $20.0M | $19.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $4.8M | — | — | $7.3M | — | — | $5.2M |
| Net Cash from Operating Activities | $398.8M | $-65.6M | $139.8M | $187.9M | $-232.5M | $324.2M | $152.3M | $-68.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | $7.0M | — | — | $80.6M | — | — | $58.8M |
| Net Cash from Investing Activities | — | $9.5M | — | — | $-145.4M | — | — | $-59.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | — | — | $7.8M | — | — | $5.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $40.9M | — | — | $190.4M | — | — | $117.6M |
| Net Change in Cash | — | $-15.2M | — | — | $-187.5M | — | — | $-9.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |