$CWH Cashflow Statement | Understand Stock

$CWH

$4.58 +$0.11 (2.46%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Loss on debt restructure
Gain on lease termination and/or remeasurement
Long-lived asset impairment
(Gain) loss on sale or disposal of assets
Provision for credit losses
Noncash lease expense
Accretion of original debt issuance discount
Noncash interest
Deferred income taxes
Tax Receivable Agreement liability adjustment
Change in assets and liabilities, net of acquisitions:
Receivables and contracts in transit
Inventories
Prepaid expenses and other assets
Accounts payable and other accrued expenses
Payment pursuant to Tax Receivable Agreement
Deferred revenues
Operating lease liabilities
CARES Act deferral of payroll taxes
Other, net
Net cash (used in) provided by operating activities
Investing activities
Purchases of property and equipment
Proceeds from sale or disposal of property and equipment
Purchases of real property
Proceeds from the sale or disposal of real property
Purchases of businesses, net of cash acquired
Proceeds from divestiture of business
Purchases of other investments
Purchase of equity securities
Proceeds from other investments
Purchases of intangible assets
Proceeds from sale of intangible assets
Net cash used in investing activities

Financing activities
Proceeds from long-term debt
Payments on long-term debt
Net proceeds (payments) on notes payable - floor plan, net
Borrowings on revolving line of credit
Payments on revolving line of credit
Proceeds from landlord funded construction on finance leases
Payments on finance leases
Proceeds from sale-leaseback arrangement
Payments on sale-leaseback arrangement
Payment of debt issuance costs
Payments on contingent consideration
Proceeds from issuance of Class A common stock sold in a public offering, net of underwriter discounts and commissions
Payments of stock offering costs
Dividends on Class A common stock
Proceeds from exercise of stock options
RSU shares withheld for tax
Repurchases of Class A common stock to treasury stock
Disgorgement of short-swing profits by Section 16 officer
Stock award shares withheld for tax
Distributions to holders of LLC common units
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period

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