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Camping World Holdings, Inc. cash flow statement

In fiscal 2025, Camping World Holdings, Inc.'s operations generated −$132m of cash; it spent $0 on capital projects, leaving free cash flow of −$132m. It returned $31.4m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations44112216−16136252748154190311245−132246
Depreciation and amortisation25242532496052668069819597
Stock-based pay——25141321483424224438
Capital spending——57812548885248211000—
Free cash flow——159−97−118164663−94−21311245−132—
Free cash flow after stock pay——157−102−132150642−142−55287224−176—
Dividends paid——2222323616710567253116
Share buybacks—————0221568000——
Shares issued——0——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Camping World Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Camping World Holdings, Inc.