Lazydays Holdings, Inc. (GORV)
NASDAQ: GORV · Real-Time Price · USD
0.2560
-0.0078 (-2.96%)
At close: Jun 6, 2025, 4:00 PM
0.2441
-0.0119 (-4.65%)
After-hours: Jun 6, 2025, 7:59 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -167.52 | -179.96 | -110.27 | 66.39 | 82.02 | 14.63 | Upgrade
|
| Depreciation & Amortization | 19.75 | 20.63 | 18.51 | 16.76 | 14.41 | 14.89 | Upgrade
|
| Other Amortization | 5.44 | 3.81 | 0.31 | 0.43 | 0.26 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.82 | 0.39 | 0.03 | -0.02 | -0.16 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.99 | 39.09 | 118.6 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.54 | 1.75 | 2.25 | 2.81 | 0.75 | 1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | 0.41 | 0.01 | -0.53 | 0.13 | 0.32 | Upgrade
|
| Other Operating Activities | 34.36 | 33.33 | -31.54 | -10.41 | 3.98 | 13.32 | Upgrade
|
| Change in Accounts Receivable | 0.27 | -0.03 | 2.35 | 6.51 | -8.47 | -2.4 | Upgrade
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| Change in Inventory | 80.26 | 157.36 | -42.9 | -127.59 | -105.51 | 63.36 | Upgrade
|
| Change in Accounts Payable | 20.58 | 16.05 | 5.43 | -17.84 | 15.86 | 10.19 | Upgrade
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| Change in Income Taxes | 7.33 | 1.3 | 0.49 | -6.73 | 0.6 | -1.57 | Upgrade
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| Change in Other Net Operating Assets | -5.29 | 0.23 | 0.25 | -1.76 | -1.09 | -3.36 | Upgrade
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| Operating Cash Flow | 40.15 | 94.35 | -36.48 | -71.96 | 2.77 | 111.07 | Upgrade
|
| Operating Cash Flow Growth | -44.70% | - | - | - | -97.50% | 185.36% | Upgrade
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| Capital Expenditures | -10.27 | -19.02 | -95.24 | -39.88 | -21.26 | -18.64 | Upgrade
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| Sale of Property, Plant & Equipment | 124.84 | 10.89 | - | 0.04 | 0.17 | 4.97 | Upgrade
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| Cash Acquisitions | - | - | -97.73 | -14.69 | -63.04 | -16.65 | Upgrade
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| Investing Cash Flow | 114.57 | -8.13 | -192.96 | -54.54 | -84.13 | -30.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 98.53 | 148.18 | 73.1 | - | Upgrade
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| Long-Term Debt Issued | - | 16.43 | 113.51 | 11.69 | 26.23 | 27.61 | Upgrade
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| Total Debt Issued | 16.43 | 16.43 | 212.04 | 159.87 | 99.32 | 27.61 | Upgrade
|
| Short-Term Debt Repaid | - | -141.11 | - | - | - | -59.44 | Upgrade
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| Long-Term Debt Repaid | - | -30.87 | -11.13 | -29.66 | -8.59 | -6.51 | Upgrade
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| Total Debt Repaid | -226.73 | -171.98 | -11.13 | -29.66 | -8.59 | -65.95 | Upgrade
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| Net Debt Issued (Repaid) | -210.3 | -155.55 | 200.91 | 130.21 | 90.73 | -38.34 | Upgrade
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| Issuance of Common Stock | 28.37 | 28.37 | 32.24 | 9.05 | 42.97 | 0.96 | Upgrade
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| Repurchase of Common Stock | - | - | -0.11 | -44.5 | -12.02 | -0.19 | Upgrade
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| Preferred Dividends Paid | - | - | -4.8 | -4.8 | -4.8 | -10.98 | Upgrade
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| Dividends Paid | - | - | -4.8 | -4.8 | -4.8 | -10.98 | Upgrade
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| Other Financing Activities | 7.59 | 7.57 | -2.39 | 0.12 | -0.92 | -0.15 | Upgrade
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| Financing Cash Flow | -174.34 | -119.61 | 225.84 | 90.07 | 115.96 | -48.69 | Upgrade
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| Net Cash Flow | -19.62 | -33.38 | -3.6 | -36.43 | 34.61 | 32.05 | Upgrade
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| Free Cash Flow | 29.88 | 75.33 | -131.72 | -111.84 | -18.49 | 92.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 319.22% | Upgrade
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| Free Cash Flow Margin | 3.89% | 8.64% | -12.16% | -8.43% | -1.50% | 11.31% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 3.64 | -9.62 | -8.74 | -1.44 | 5.11 | Upgrade
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| Cash Interest Paid | 37.95 | 37.95 | 3,794,511 | 15.56 | 7.3 | 8.18 | Upgrade
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| Cash Income Tax Paid | - | - | 0.62 | 23.92 | 29.07 | 13.3 | Upgrade
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| Levered Free Cash Flow | 127.01 | 111.03 | -156.35 | -132.11 | -49.43 | 79.17 | Upgrade
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| Unlevered Free Cash Flow | 150 | 136.55 | -134.86 | -122.17 | -44.38 | 84.09 | Upgrade
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| Change in Net Working Capital | -165.64 | -170.6 | 69.27 | 157.93 | 116.93 | -55.98 | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.