← Camping World Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $337.8m | $52.9m | ($78.9m) | ($105.6m) | ($121.4m) | |
| Net Income (Loss) Attributable to Parent | $191.7m |
$28.4m
-85.20%
|
$10.4m
-63.34%
|
($60.6m)
-682.72%
|
$122.3m
+301.92%
|
$278.5m
+127.60%
|
$136.9m
-50.82%
|
$31.0m
-77.33%
|
($38.6m)
-224.46%
|
($89.8m)
-132.42%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $203.2m | $233.0m | $65.6m | ($120.3m) | $344.2m | $642.1m | $351.0m | $50.6m | ($78.9m) | ($105.6m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $11.6m | $204.6m | $55.2m | ($59.7m) | $221.9m | $363.6m | $214.1m | $19.6m | ($40.2m) | ($15.8m) | — | |
| Depreciation and amortization | $24.7m | $31.5m | $49.3m | $59.9m | $52.0m | $66.4m | $80.3m | $68.6m | $81.2m | $95.3m | $96.7m | |
| Depreciation, Depletion and Amortization, Nonproduction | $24.7m | $31.5m | $49.3m | $59.9m | $52.0m | $66.4m | $80.3m | $68.6m | $81.2m | $95.3m | $96.7m | |
| Amortization of Intangible Assets | $1.0m | $2.6m | $4.5m | $5.2m | $4.6m | $4.8m | $13.5m | $3.8m | $3.6m | $3.6m | — | |
| Depreciation | $23.7m | $29.0m | $44.8m | $54.7m | $47.4m | $61.6m | $48.7m | $68.6m | $81.2m | $95.3m | $96.7m | |
| Deferred Income Tax Expense (Benefit) | $3.8m | $124.6m | $11.4m | $14.9m | $6.6m | ($5.9m) | $43.3m | ($11.9m) | ($12.9m) | $213.7m | $61.1m | |
| Deferred Income Tax | — | — | — | — | — | — | $56.4m | ($16.6m) | ($12.9m) | $64.8m | $61.1m | |
| Deferred Tax | — | — | — | — | — | — | $56.4m | ($16.6m) | ($12.9m) | $64.8m | $61.1m | |
| Share-based Payment Arrangement, Noncash Expense | $1.6m | $5.1m | $14.1m | $13.1m | $20.7m | $47.9m | $33.8m | $24.1m | $21.6m | $44.3m | $37.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $368k | $1.4m | $1.5m | $4.7m | $12.1m | $11.1m | $6.9m | $5.4m | $6.0m | — | |
| Share-based Payment Arrangement, Expense | $1.6m | $5.1m | $14.1m | $13.1m | $20.7m | $47.9m | $33.8m | $24.1m | $21.6m | $44.3m | $37.7m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | — | $900k | — | — | |
| Goodwill, Impairment Loss | — | — | $40.0m | — | — | — | — | — | — | — | $13.7m | |
| Asset Impairment Charge | — | — | — | — | — | — | $4.2m | $9.3m | $15.1m | $1.2m | $13.7m | |
| Nonoperating Income (Expense) | — | $28.6m | ($104.6m) | ($99.5m) | ($74.2m) | ($65.3m) | ($118.4m) | ($217.7m) | ($238.8m) | ($60.0m) | — | |
| Other Nonoperating Income (Expense) | ($72.2m) | — | — | — | — | ($122k) | ($752k) | ($1.8m) | ($3.3m) | ($10.4m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($378.7m) | $123.6m | $166.5m | ($300.6m) | $91.1m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.3m | $839k | $2.4m | ($20k) | $1.1m | $1.6m | $669k | ($892k) | $754k | $5.6m | ($2.6m) | |
| Change In Receivables | — | — | — | — | — | — | ($4.1m) | ($24.0m) | $10.2m | ($3.4m) | ($2.6m) | |
| Increase (Decrease) in Inventories | $32.0m | $342.8m | $99.6m | ($216.1m) | ($239.3m) | $629.8m | $254.3m | ($200.9m) | ($228.0m) | $222.9m | $204.1m | |
| Change In Inventory | — | — | — | — | — | — | ($254.3m) | $200.9m | $228.0m | ($222.9m) | $204.1m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($42.3m) | $287k | ($8.9m) | $4.9m | ($33.5m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($67.1m) | ($60.0m) | ($59.1m) | ($63.3m) | ($64.1m) | |
| Net Cash Provided by (Used in) Operating Activities | $223.7m |
($9.1m)
-104.07%
|
$136.3m
+1598.70%
|
$251.9m
+84.85%
|
$747.7m
+196.77%
|
$154.0m
-79.40%
|
$189.8m
+23.23%
|
$310.8m
+63.77%
|
$245.2m
-21.12%
|
($132.0m)
-153.84%
|
$245.8m
+286.23%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $3.9m | $795k | $4.0m | $4.1m | $1.8m | $2.2m | $1.6m | $5.2m | ($9.9m) | $850k | ($2.1m) | |
| Capital Expenditure | — | — | — | — | — | — | ($211.5m) | ($200.5m) | ($100.6m) | ($252.3m) | ($195.8m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $78.6m | $393.0m | $99.2m | $48.4m | $47.6m | $100.1m | $217.0m | $209.5m | $72.3m | $81.2m | ($7.1m) | |
| Net Cash Provided by (Used in) Investing Activities | ($115.7m) | ($475.7m) | ($292.7m) | ($104.5m) | ($125.9m) | ($355.8m) | ($422.5m) | ($369.4m) | ($88.2m) | ($201.2m) | ($25.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($5.1m) | ($462k) | ($1.7m) | — | — | ($1.4m) | $0 | $0 | — | — | — | |
| Repayments of Long-term Debt | $288.5m | $7.9m | $82.8m | — | — | — | — | — | — | — | ($360.1m) | |
| Proceeds from Issuance of Long-term Debt | $188.1m | $299.2m | $329.8m | $11.7m | $0 | $430.7m | $127.8m | $59.2m | $55.6m | $0 | $168.1m | |
| Issuance Of Debt | — | — | — | — | — | — | $161.7m | $59.2m | $98.6m | $0 | $168.1m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $161.7m | $59.2m | $98.6m | $0 | $168.1m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($18.4m) | ($44.6m) | ($152.5m) | ($58.5m) | ($360.1m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $457.4m | $73.9m | ($271.7m) | $386.3m | ($83.4m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $143.3m | $14.6m | ($53.9m) | ($58.5m) | ($528.2m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | $487.9m | $314.1m | $59.3m | ($217.9m) | $444.8m | ($30.6m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($18.4m) | ($44.6m) | ($152.5m) | ($58.5m) | ($360.1m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | $21.5m | $156.3m | $79.8m | $0 | $0 | — | — | |
| Proceeds from Issuance of Common Stock | $7k | — | — | — | — | — | $0 | $0 | — | $0 | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($268.4m) | ($98.3m) | ($43.4m) | ($38.9m) | ($23.2m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $333.4m | $0 | $0 | |
| Common Stock Payments | — | — | — | — | — | ($156.3m) | ($79.8m) | $0 | $0 | — | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $333.4m | $0 | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($156.3m) | ($79.8m) | $0 | $0 | — | $0 | |
| Dividends paid | $1.5m | $22.2m | $22.7m | $22.9m | $61.0m | $67.2m | $105.4m | $66.8m | $24.7m | $31.4m | ($23.2m) | |
| Payments of Dividends | $1.5m | $22.2m | $22.7m | $22.9m | $61.0m | $67.2m | $105.4m | $66.8m | $24.7m | $31.4m | ($23.2m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($268.4m) | ($98.3m) | ($43.4m) | ($38.9m) | ($23.2m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($14.3m) | ($7.8m) | ($6.9m) | ($7.6m) | ($7.4m) | |
| Net Cash Provided by (Used in) Financing Activities | ($85.8m) |
$594.7m
+792.88%
|
$70.8m
-88.10%
|
($138.4m)
-295.55%
|
($603.2m)
-335.72%
|
$303.0m
+150.24%
|
$95.6m
-68.47%
|
($31.9m)
-133.37%
|
$11.8m
+136.98%
|
$339.8m
+2781.59%
|
($113.9m)
-133.52%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $22.2m | $110.0m | ($85.6m) | $9.0m | $18.6m | $101.3m | ($137.2m) | ($90.5m) | $168.8m | $6.6m | $224.1m | |
| Beginning Cash Position | — | — | — | — | — | — | $267.3m | $130.1m | $39.6m | $208.4m | $118.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $138.6m | $147.5m | $166.1m | $267.3m | $130.1m | — | — | — | $224.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | $1.7m | $153k | $0 | $4.6m | $4.1m | $541k | $389k | $549k | $0 | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $65.2m | $94.6m | $105.8m | $72.5m | $58.4m | $107.0m | $214.1m | $238.6m | $192.9m | — | |
| Income Taxes Paid, Net | — | ($35.4m) | ($17.7m) | ($5.9m) | ($52.9m) | $99.6m | $54.6m | $3.4m | ($116k) | $5.2m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $1.1m | $942k | $1.0m | $1.0m | $1.1m | $1.3m | $2.6m | $2.2m | $2.4m | $2.6m | — | |
| Gain (Loss) on Disposition of Assets | $564k | $133k | ($2.8m) | $11.5m | $1.3m | ($576k) | $622k | ($5.2m) | $9.9m | ($850k) | — | |
| Gain (Loss) on Termination of Lease | — | — | — | $686k | ($4.5m) | ($2.2m) | ($1.6m) | $103k | $2.3m | ($2.6m) | — | |
| Goodwill | $153.1m | $348.4m | $359.1m | $386.9m | $413.1m | $483.6m | $622.4m | $711.2m | $734.0m | $749.3m | $13.7m | |
| Income Tax Expense (Benefit) | $5.9m | $157.0m | $30.8m | $29.6m | $57.7m | $92.1m | $99.1m | ($1.2m) | ($11.4m) | $225.8m | — | |
| Operating Expenses | $717.2m | $885.0m | $1.2b | $1.3b | $1.2b | $1.7b | $1.7b | $1.6b | $1.7b | $1.7b | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | — | $4.2m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $95.6m | ($31.9m) | $11.8m | $339.8m | ($113.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($422.5m) | ($369.4m) | ($88.2m) | ($201.2m) | ($25.9m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($137.2m) | ($90.5m) | $168.8m | $6.6m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($5.8m) | ($9.7m) | $6.2m | ($4.7m) | ($693k) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($5.1m) | $16.1m | ($9.8m) | ($11.2m) | ($12.1m) | |
| Changes In Cash | — | — | — | — | — | — | ($137.2m) | ($90.5m) | $168.8m | $6.6m | $106.0m | |
| End Cash Position | — | — | — | — | — | — | $130.1m | $39.6m | $208.4m | $215.0m | $224.1m | |
| Financing Cash Flow | — | — | — | — | — | — | $95.6m |
($31.9m)
-133.37%
|
$11.8m
+136.98%
|
$339.8m
+2781.59%
|
($113.9m)
-133.52%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($21.7m) | $110.3m | $144.6m | ($384.3m) | $50.0m | |
| Investing Cash Flow | — | — | — | — | — | — | ($422.5m) | ($369.4m) | ($88.2m) | ($201.2m) | ($25.9m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($217.0m) | ($209.5m) | ($52.4m) | ($70.2m) | ($6.4m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($884k) | ($2.2m) | $2.5m | $0 | ($1k) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($3.0m) | ($3.4m) | $0 | ($16.5m) | ($16.5m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($201.6m) | ($154.3m) | ($38.3m) | ($114.5m) | ($3.0m) | |
| Operating Gains Losses | — | — | — | — | — | — | $622k | ($5.2m) | $9.9m | ($850k) | ($2.1m) | |
| Other Non Cash Items | — | — | — | — | — | — | $54.6m | $55.1m | $42.0m | $63.9m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $541k | $389k | $549k | $0 | $498k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $669k | ($892k) | $754k | $5.6m | $5.6m | |
| Purchase Of Business | — | — | — | — | — | — | ($217.0m) | ($209.5m) | ($72.3m) | ($81.2m) | ($7.1m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($884k) | ($2.2m) | ($143k) | $0 | ($1k) | |
| Purchase Of Investment | — | — | — | — | — | — | ($3.0m) | ($3.4m) | $0 | ($16.9m) | ($16.9m) | |
| Purchase Of PPE | — | — | $254.4m | $88.4m | $84.9m | $247.8m | ($210.6m) | ($198.3m) | ($100.4m) | ($252.3m) | ($195.8m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | $20.0m | $11.0m | $678k | |
| Sale Of Intangibles | — | — | — | — | — | — | $0 | $0 | $2.6m | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | — | — | $0 | $0 | $440k | $440k | |
| Sale Of PPE | — | — | — | — | — | — | $9.0m | $44.0m | $62.2m | $137.8m | $192.8m | |
| Stock Based Compensation | — | — | — | — | — | — | $33.8m | $24.1m | $21.6m | $44.3m | $37.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.