Lazydays Holdings, Inc. (GORV)
NASDAQ: GORV · Real-Time Price · USD
0.831
+0.041 (5.15%)
At close: Dec 20, 2024, 4:00 PM
0.870
+0.039 (4.73%)
After-hours: Dec 20, 2024, 5:49 PM EST
Lazydays Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -191.83 | -110.27 | 66.39 | 82.02 | 14.63 | 4.47 | Upgrade
|
| Depreciation & Amortization | 20.61 | 18.51 | 16.76 | 14.41 | 14.89 | 10.81 | Upgrade
|
| Other Amortization | 1.49 | 0.31 | 0.43 | 0.26 | 0.11 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.04 | 0.03 | -0.02 | -0.16 | 0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 117.97 | 118.6 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.68 | 2.25 | 2.81 | 0.75 | 1.57 | 4.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.01 | -0.53 | 0.13 | 0.32 | 0.34 | Upgrade
|
| Other Operating Activities | -13.77 | -31.54 | -10.41 | 3.98 | 13.32 | -6.02 | Upgrade
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| Change in Accounts Receivable | -1.87 | 2.35 | 6.51 | -8.47 | -2.4 | 0.63 | Upgrade
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| Change in Inventory | 84.09 | -42.9 | -127.59 | -105.51 | 63.36 | 21.48 | Upgrade
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| Change in Accounts Payable | -1.69 | 5.43 | -17.84 | 15.86 | 10.19 | -0.55 | Upgrade
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| Change in Income Taxes | 1.28 | 0.49 | -6.73 | 0.6 | -1.57 | 2.3 | Upgrade
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| Change in Other Net Operating Assets | 4.68 | 0.25 | -1.76 | -1.09 | -3.36 | 0.39 | Upgrade
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| Operating Cash Flow | 21.65 | -36.48 | -71.96 | 2.77 | 111.07 | 38.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -97.51% | 185.36% | - | Upgrade
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| Capital Expenditures | -40.2 | -95.24 | -39.88 | -21.26 | -18.64 | -16.88 | Upgrade
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| Sale of Property, Plant & Equipment | 2.95 | - | 0.04 | 0.17 | 4.97 | 0.04 | Upgrade
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| Cash Acquisitions | -25.66 | -97.73 | -14.69 | -63.04 | -16.65 | -2.57 | Upgrade
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| Investing Cash Flow | -62.91 | -192.96 | -54.54 | -84.13 | -30.32 | -19.41 | Upgrade
|
| Short-Term Debt Issued | - | 98.53 | 148.18 | 73.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | 113.51 | 11.69 | 26.23 | 27.61 | 3.97 | Upgrade
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| Total Debt Issued | 148.16 | 212.04 | 159.87 | 99.32 | 27.61 | 3.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -59.44 | -11.15 | Upgrade
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| Long-Term Debt Repaid | - | -11.13 | -29.66 | -8.59 | -6.51 | -5.56 | Upgrade
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| Total Debt Repaid | -121.05 | -11.13 | -29.66 | -8.59 | -65.95 | -16.71 | Upgrade
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| Net Debt Issued (Repaid) | 27.12 | 200.91 | 130.21 | 90.73 | -38.34 | -12.74 | Upgrade
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| Issuance of Common Stock | 0.37 | 32.24 | 9.05 | 42.97 | 0.96 | 0.13 | Upgrade
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| Repurchase of Common Stock | - | -0.11 | -44.5 | -12.02 | -0.19 | -0.31 | Upgrade
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| Preferred Dividends Paid | -1.21 | -4.8 | -4.8 | -4.8 | -10.98 | -1.21 | Upgrade
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| Dividends Paid | -1.21 | -4.8 | -4.8 | -4.8 | -10.98 | -1.21 | Upgrade
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| Other Financing Activities | -4.4 | -2.39 | 0.12 | -0.92 | -0.15 | -0.52 | Upgrade
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| Financing Cash Flow | 21.87 | 225.84 | 90.07 | 115.96 | -48.69 | -14.66 | Upgrade
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| Net Cash Flow | -19.39 | -3.6 | -36.43 | 34.61 | 32.05 | 4.86 | Upgrade
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| Free Cash Flow | -18.55 | -131.72 | -111.84 | -18.49 | 92.43 | 22.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 319.22% | - | Upgrade
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| Free Cash Flow Margin | -2.01% | -12.17% | -8.43% | -1.50% | 11.31% | 3.42% | Upgrade
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| Free Cash Flow Per Share | -1.29 | -9.62 | -8.74 | -1.44 | 5.11 | 2.25 | Upgrade
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| Cash Interest Paid | 28.42 | 11.04 | 15.56 | 7.3 | 8.18 | 10.12 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.62 | 23.92 | 29.07 | 13.3 | 1.06 | Upgrade
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| Levered Free Cash Flow | 7.13 | -156.76 | -132.11 | -49.43 | 79.17 | 10.66 | Upgrade
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| Unlevered Free Cash Flow | 34.67 | -135.27 | -122.17 | -44.38 | 84.09 | 16.9 | Upgrade
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| Change in Net Working Capital | -76.69 | 69.27 | 157.93 | 116.93 | -55.98 | -9.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.