Camping World Holdings, Inc. Class A Common Stock (CWH) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.58	$0.57	-1.7%	—	$1.9B	—
Q1 26	-$0.3	-$0.25	+16.7%	—	$1.4B	—
Q4 25	-$0.47	-$0.73	-55.3%	—	$1.2B	—
Q3 25	$0.31	$0.43	+38.7%	—	$1.8B	—
Q2 25	$0.6	$0.57	-5.0%	—	$2B	—
Q1 25	-$0.2	-$0.15	+25.0%	—	$1.4B	—
Q4 24	-$0.54	-$0.47	+13.0%	—	$1.2B	—
Q3 24	$0.09	$0.13	+44.4%	—	$1.7B	—
Q2 24	$0.53	$0.38	-28.3%	—	$1.8B	—
Q1 24	-$0.37	-$0.38	-2.7%	—	$1.4B	—
Q4 23	-$0.55	-$0.38	+30.9%	—	$1.1B	—
Q3 23	$0.14	$0.39	+178.6%	—	$1.7B	—
Q2 23	$0.78	$0.73	-6.4%	—	$1.9B	—
Q1 23	-$0.06	$0.14	+333.3%	—	$1.5B	—
Q4 22	$0.01	-$0.2	-2100.0%	—	$1.3B	—
Q3 22	$1.29	$1.07	-17.1%	—	$1.9B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$1.43	—	—	$6.4B	—
FY24	—	-$0.8	—	—	$6.1B	—
FY23	—	$0.7	—	—	$6.2B	—
FY22	—	$3.23	—	—	$7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.5B	$4.3B	$4.8B	$4.9B	$5.4B	$6.9B	$7B	$6.2B	$6.1B	$6.4B
YoY change	+7.24%	+21.7%	+12%	+2.09%	+11.3%	+26.9%	+0.77%	-10.6%	-2.03%	+4.41%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.5B	4.3B	4.8B	4.9B	5.4B	6.9B	7B	6.2B	6.1B	6.4B
Cost of revenue	2.5B	3B	3.4B	3.6B	3.7B	4.5B	4.7B	4.3B	4.3B	4.5B
Gross profit	993.7M	1.2B	1.4B	1.3B	1.7B	2.5B	2.3B	1.9B	1.8B	1.9B
Gross margin	28.3%	29%	28.4%	26.3%	31.3%	35.5%	32.5%	30.2%	29.9%	29.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	691.9M	853.2M	1.1B	1.1B	1.2B	1.6B	1.6B	1.5B	1.6B	1.6B
Operating expenses	691.9M	853.2M	1.1B	1.1B	1.2B	1.6B	1.6B	1.5B	1.6B	1.6B
Operating income	277.2M	356.2M	244.3M	85.8M	494.4M	816.3M	575M	271M	171.2M	178.6M
Operating margin	7.88%	8.32%	5.1%	1.75%	9.08%	11.8%	8.25%	4.35%	2.81%	2.8%
Non-operating income, net	-5.7M	100M	-46.2M	-67.1M	-18.1M	-21.1M	-7.1M	-3.3M	-25.9M	140.2M
Pretax income	204.3M	385.6M	96.4M	-90.7M	402M	734.2M	450.1M	49.4M	-90.3M	120.2M
Income tax	5.8M	154.9M	30.8M	29.6M	57.7M	92.1M	99.1M	-1.2M	-11.4M	225.8M
Net income	198.5M	230.7M	65.6M	-120.3M	344.2M	642.1M	351M	50.6M	-78.9M	-105.6M
Net margin	5.64%	5.39%	1.37%	-2.46%	6.32%	9.29%	5.04%	0.81%	-1.29%	-1.66%
EBITDA	301.8M	488.5M	292.2M	155.8M	546.5M	879.8M	654.7M	340.3M	249.1M	412.5M
EPS	0.11	-0.7	0.28	-1.62	3.11	6.19	3.23	0.7	-0.8	-1.43
Diluted EPS	0.09	-0.7	0.28	-1.62	3.09	6.07	3.22	0.55	-0.8	-1.43

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.7B	1.1B	1.4B	1.8B	1.7B	1.2B	1.4B	2B	1.8B	1.2B	1.4B	1.9B
Cost of revenue	1.2B	765.9M	961.6M	1.3B	1.2B	827.5M	983.9M	1.4B	1.3B	835.3M	951.3M	1.4B
Gross profit	523.1M	343.4M	402.4M	547.7M	498.5M	376.9M	429.6M	592.3M	517M	338.2M	403.3M	538.4M
Gross margin	30.2%	31%	29.5%	30.3%	28.9%	31.3%	30.4%	30%	28.6%	28.8%	29.8%	27.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	415.3M	337.1M	371.5M	419.7M	414.2M	367.8M	387.4M	437.5M	411M	367.3M	358.3M	410.9M
Operating expenses	415.3M	337.1M	371.5M	419.7M	414.2M	367.8M	387.4M	437.5M	411M	367.3M	358.3M	410.9M
Operating income	90.2M	-12.8M	11.6M	108M	63.7M	-12.1M	19.6M	131.3M	80.4M	-52.8M	22.3M	102.9M
Operating margin	5.21%	-1.16%	0.85%	5.98%	3.69%	-1.01%	1.39%	6.65%	4.45%	-4.5%	1.65%	5.32%
Non-operating income, net	-549K	1.4M	-7.5M	-12.7M	524K	-6.2M	1M	-3.7M	146.8M	-4M	-394K	-11M
Pretax income	34.6M	-68.7M	-59.8M	31.3M	6M	-67.8M	-28.2M	75.8M	178.1M	-105.6M	-26.7M	45.1M
Income tax	3.7M	-18.7M	-9M	7.9M	-2M	-8.2M	-3.5M	18.3M	207.5M	3.5M	-84K	1.4M
Net income	30.9M	-49.9M	-50.8M	23.4M	8.1M	-59.5M	-24.7M	57.5M	-29.4M	-109.1M	-26.7M	43.7M
Net margin	1.79%	-4.5%	-3.72%	1.3%	0.47%	-4.94%	-1.75%	2.91%	-1.63%	-9.3%	-1.97%	2.26%
EBITDA	109.5M	7M	30.8M	127.9M	84.2M	6.2M	42M	152.2M	254M	-35.7M	44.9M	127.5M
EPS	0.36	-0.37	-0.5	0.22	0.12	-0.56	-0.2	0.48	-0.64	-1.07	-0.26	0.42
Diluted EPS	0.32	-0.49	-0.51	0.22	0.09	-0.56	-0.21	0.48	-0.64	-1.07	-0.26	0.42

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	611.6M	—	—	549.9M	1B	—	946.1M	1.2B	1B	—	330M
Enterprise value	1.8B	—	—	3.4B	3.4B	—	4.6B	5B	4.4B	—	4B
Shares outstanding	18.8M	26.6M	37M	37.3M	39.4M	45M	42.4M	44.6M	48M	62.7M	62.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	3.08	—	—	—	2.98	—	2.7	23.2	—	—	36.5
P/S	0.17	—	—	0.11	0.19	—	0.14	0.19	0.17	—	0.05
P/B	-4.24	—	—	-3.45	-111.1	—	3.82	5.47	2.09	—	1.4
EV/EBITDA	5.84	—	—	21.6	6.28	—	7.02	14.7	17.8	—	15.9
EV/Sales	0.5	—	—	0.69	0.63	—	0.66	0.8	0.73	—	0.64
Earnings yield	32.5%	—	—	—	33.6%	—	37.1%	4.32%	—	—	2.74%
FCF yield	26%	—	—	29.7%	64.6%	—	-2.29%	9.41%	14.3%	—	35.7%
PEG	—	—	—	—	—	—	—	—	—	—	-2.92

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	28.3%	29%	28.4%	26.3%	31.3%	35.5%	32.5%	30.2%	29.9%	29.5%	27.8%
Operating margin	7.88%	8.32%	5.1%	1.75%	9.08%	11.8%	8.25%	4.35%	2.81%	2.8%	5.32%
Net margin	5.64%	5.39%	1.37%	-2.46%	6.32%	9.29%	5.04%	0.81%	-1.29%	-1.66%	-1.55%
ROE	-137.7%	321.5%	199.2%	75.5%	-3.7K%	274.5%	141.7%	23.6%	-16.3%	-28.4%	-26.5%
ROA	13.6%	8.99%	2.34%	-3.56%	10.6%	14.7%	7.31%	1.04%	-1.62%	-2.09%	1.93%
ROIC	26.8%	12.2%	8.35%	3.24%	17.6%	21.6%	11.5%	6.72%	4.37%	0%	0%
Return on tangible assets	17.4%	12.9%	3.25%	-4.73%	14.5%	19.2%	9.99%	1.49%	-2.35%	-3.01%	-3.65%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.3	1.36	1.45	1.3	1.44	1.43	1.33	1.21	1.35	1.2	1.22
Quick ratio	0.26	0.29	0.25	0.26	0.35	0.31	0.19	0.16	0.27	0.23	0.3
Debt / equity	-8.77	26.5	63.7	-18.6	-279	14.3	15.3	18	7.51	11	9.37
Debt / assets	0.87	0.74	0.75	0.88	0.79	0.76	0.79	0.8	0.75	0.81	0.77
Net debt / EBITDA	3.81	3.43	6.7	18	4.41	3.5	5.58	11.2	13.8	9.37	8.99
Interest coverage	4.04	6.46	1.95	0.17	6.4	13	4.82	1.23	0.62	1.6	1.47
Effective tax rate	2.84%	40.2%	31.9%	0%	14.4%	12.5%	22%	0%	0%	100%	100%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	187.4	160.8	129.6	131.1	138.3	153.6	164.4	139.5	127.1	101.5	99.1
EPS (basic)	0.11	-0.7	0.28	-1.62	3.11	6.19	3.23	0.7	-0.8	-1.43	-1.43
EPS (diluted)	0.09	-0.7	0.28	-1.62	3.09	6.07	3.22	0.55	-0.8	-1.43	-1.56
Book value per share	-7.68	2.7	0.89	-4.27	-0.23	5.2	5.84	4.8	10.1	5.93	3.85
FCF per share	8.46	-3.7	-3.19	4.38	16.8	-2.21	-0.51	2.47	3.01	-6.13	0.78
Cash per share	6.09	8.42	3.75	3.95	4.22	5.94	3.07	0.89	4.34	3.43	3.51
Capex per share	1.98	2.78	5.23	1.5	1.92	5.38	4.76	3.46	0.8	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.06%	1.73%	4.04%	1.15%	1.39%	3.5%	2.89%	2.48%	0.63%	—	—
Capex / operating cash flow	17.4%	2.6K%	197.2%	30.8%	10.3%	157.9%	87%	53%	16.1%	—	—
Payout ratio	0.76%	9.64%	189.8%	-77.4%	57.5%	40.6%	76.4%	194.3%	-55.1%	-36.8%	272.7%
Dividend yield	0.25%	—	—	16.9%	19.3%	—	28.4%	8.39%	4.29%	—	9.69%

Yield

9.69%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.125

ex-dividend Dec 15, 2025

Payout ratio

273%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Dec 15, 2025	$0.125
Sep 15, 2025	$0.125
Jun 13, 2025	$0.125
Mar 14, 2025	$0.125
Dec 13, 2024	$0.125
Sep 13, 2024	$0.125
Jun 13, 2024	$0.125
Mar 13, 2024	$0.125

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.7B	$1.1B	$1.4B	$1.8B	$1.7B	$1.2B	$1.4B	$2B	$1.8B	$1.2B	$1.4B	$1.9B
YoY change	-6.79%	-13.4%	-8.26%	-4.96%	-0.27%	+8.58%	+3.63%	+9.38%	+4.7%	-2.57%	-4.17%	-2.12%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	114.2M	224.2M	138.6M	147.5M	166.1M	267.3M	130.1M	39.6M	208.4M	215M
Receivables	45.6M	56.5M	60.6M	62M	61.4M	81.1M	84.5M	84.5M	89.2M	89.8M
Inventory	902.7M	1.4B	1.6B	1.4B	1.1B	1.8B	2.1B	2B	1.8B	2.1B
Total current assets	1.1B	1.8B	1.9B	1.7B	1.5B	2.3B	2.5B	2.3B	2.3B	2.6B
Property, plant & equipment	123.1M	180.2M	304.9M	1.1B	1B	1.1B	1.2B	1.3B	1.2B	1.3B
Goodwill & intangibles	313M	774.2M	788.8M	833.3M	886.5M	1B	1.3B	1.4B	1.5B	1.5B
Total assets	1.5B	2.6B	2.8B	3.4B	3.3B	4.4B	4.8B	4.8B	4.9B	5B
Accounts payable	68.7M	125.6M	144.8M	107M	148.5M	136.8M	127.7M	133.5M	145.3M	147.7M
Short-term debt	632.9M	984.4M	899M	920.7M	599.3M	1.1B	1.4B	1.5B	1.3B	1.7B
Total current liabilities	868.4M	1.3B	1.3B	1.3B	1B	1.6B	1.9B	1.9B	1.7B	2.2B
Long-term debt	631.5M	917.7M	1.2B	2B	2B	2.2B	2.4B	2.4B	2.4B	2.3B
Total liabilities	1.6B	2.5B	2.8B	3.5B	3.3B	4.1B	4.6B	4.6B	4.4B	4.7B
Shareholders' equity	-144.1M	71.8M	32.9M	-159.2M	-9.2M	233.9M	247.7M	214.2M	484.9M	371.8M
Total debt	1.3B	1.9B	2.1B	3B	2.6B	3.3B	3.8B	3.9B	3.6B	4.1B
Net debt	1.2B	1.7B	2B	2.8B	2.4B	3.1B	3.7B	3.8B	3.4B	3.9B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	53.3M	39.6M	29.7M	23.7M	28.4M	208.4M	20.9M	118.1M	230.5M	215M	199.8M	224.1M
Receivables	135.8M	84.5M	100.2M	128.9M	118.3M	89.2M	118.8M	137.8M	122.4M	89.8M	77M	88.7M
Inventory	1.9B	2B	2.1B	2B	1.8B	1.8B	2.1B	2.1B	2B	2.1B	2.2B	1.9B
Total current assets	2.2B	2.3B	2.4B	2.4B	2.1B	2.3B	2.5B	2.6B	2.6B	2.6B	2.7B	2.5B
Property, plant & equipment	1.6B	1.3B	1.6B	1.6B	1.6B	1.2B	1.6B	1.6B	1.6B	1.3B	1.6B	1.6B
Goodwill & intangibles	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B
Total assets	4.7B	4.8B	5B	5B	4.6B	4.9B	5.1B	5.2B	5B	5B	5.1B	4.9B
Accounts payable	200.4M	133.5M	205M	260.4M	221.3M	145.3M	250.9M	283.4M	224.6M	147.7M	227.7M	253.5M
Short-term debt	1.1B	1.5B	1.5B	1.4B	1.1B	1.3B	1.4B	1.4B	1.5B	1.7B	1.8B	1.4B
Total current liabilities	1.7B	1.9B	2.1B	2B	1.7B	1.7B	2B	2B	2B	2.2B	2.3B	2B
Long-term debt	2.4B	2.4B	2.5B	2.5B	2.5B	2.4B	2.4B	2.3B	2.3B	2.3B	2.3B	2.3B
Total liabilities	4.4B	4.6B	4.9B	4.8B	4.5B	4.4B	4.7B	4.7B	4.5B	4.7B	4.8B	4.5B
Shareholders' equity	270.9M	214.2M	152.4M	166.6M	172.7M	484.9M	458.8M	516.6M	483M	371.8M	349.5M	398.8M
Total debt	3.5B	3.9B	4B	3.9B	3.6B	3.6B	3.8B	3.7B	3.8B	4.1B	4.1B	3.7B
Net debt	3.5B	3.8B	4B	3.8B	3.5B	3.4B	3.8B	3.6B	3.5B	3.9B	3.9B	3.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	198.5M	230.7M	65.6M	-120.3M	344.2M	642.1M	351M	50.6M	-78.9M	-105.6M
Depreciation & amortization	24.7M	31.5M	49.3M	59.9M	52M	66.4M	80.3M	68.6M	81.2M	95.3M
Stock-based compensation	1.6M	5.1M	14.1M	13.1M	20.7M	47.9M	33.8M	24.1M	21.6M	44.3M
Change in working capital	-20.5M	-299.8M	-40.8M	174M	251.7M	-658.6M	-331.3M	107.2M	185.2M	-294.3M
Operating cash flow	213.6M	2.9M	98.1M	182.1M	735.9M	153.2M	231.7M	291.3M	238.2M	-132M
Capital expenditure	-37.2M	-74M	-193.4M	-56.1M	-75.7M	-242M	-201.6M	-154.3M	-38.3M	—
Investing cash flow	-115.8M	-466.9M	-292.7M	-104.5M	-125.8M	-350.1M	-421.7M	-367.2M	-90.6M	-86.7M
Dividends paid	-1.5M	-22.2M	-124.5M	-93.1M	-198M	-260.9M	-268.4M	-98.3M	-43.4M	-38.9M
Share repurchases	0	-368K	-1.4M	-1.5M	-26.3M	-168.3M	-90.9M	-6.9M	0	—
Financing cash flow	-77.8M	593M	-14.8M	-182.4M	-932.3M	298.9M	95M	-32.3M	11.2M	339.8M
Net change in cash	20M	128.9M	-209.4M	-104.8M	-322.1M	102.1M	-95M	-108.2M	158.8M	121.1M
Free cash flow	158.8M	-98.6M	-118.1M	163.6M	662.6M	-99.5M	-21.7M	110.3M	144.6M	-384.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	30.9M	-49.9M	-50.8M	23.4M	8.1M	-59.5M	-24.7M	57.5M	-29.4M	-109.1M	-26.7M	43.7M
Depreciation & amortization	17.6M	19.2M	19.3M	20M	20.6M	21.3M	22.5M	23.4M	25.7M	23.7M	22.7M	24.6M
Stock-based compensation	5.5M	5.8M	5.2M	5.4M	5.6M	5.4M	7.3M	8.4M	7.8M	20.8M	4.8M	4.4M
Change in working capital	256.3M	-121.7M	-47.4M	82.9M	279.8M	-9M	-241.2M	65.2M	94.5M	-56M	-83.2M	299.8M
Operating cash flow	324.4M	-150.1M	-54.7M	138.2M	319.2M	-43.3M	-215.2M	170.3M	139.8M	-227.2M	-65.6M	398.8M
Capital expenditure	-69.2M	-32.7M	-3.2M	-11.8M	-2.2M	-21.1M	-64.9M	-44.4M	—	—	—	—
Investing cash flow	-145.3M	-91.7M	-62M	4.6M	-2.2M	-31.1M	-145.4M	-34.6M	629K	-10.1M	-7M	-19K
Dividends paid	-20.4M	-5.5M	-15.6M	-14.5M	-5.7M	-7.6M	-7.9M	-7.9M	-10.3M	-12.9M	0	0
Share repurchases	-3.5M	-2.8M	—	—	-2.4M	—	—	—	—	—	—	—
Financing cash flow	-313M	310.6M	117.5M	-182M	-618.6M	358.7M	190.4M	151.7M	-207.8M	186.8M	40.9M	-260.7M
Net change in cash	-133.9M	68.8M	798K	-39.3M	-301.6M	284.3M	-170.2M	287.4M	-67.4M	-50.5M	-31.7M	138M
Free cash flow	245.1M	-271M	-95.3M	129.7M	304.6M	-194.4M	-304.6M	137.9M	54.9M	-272.5M	-101.6M	369.2M

Camping World Holdings, Inc. Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement