Lazydays Holdings, Inc. (GORV)
NASDAQ: GORV · Real-Time Price · USD
2.490
-0.570 (-18.63%)
At close: Sep 17, 2025, 4:00 PM EDT
2.310
-0.180 (-7.23%)
Pre-market: Sep 18, 2025, 5:08 AM 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 | Jun '25 Jun 30, 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 | -147.88 | -179.96 | -110.27 | 66.39 | 82.02 | 14.63 | Upgrade |
Depreciation & Amortization | 18.19 | 20.63 | 18.51 | 16.76 | 14.41 | 14.89 | Upgrade |
Other Amortization | 9.03 | 3.81 | 0.31 | 0.43 | 0.26 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 3.85 | 0.39 | 0.03 | -0.02 | -0.16 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 49.67 | 39.09 | 118.6 | - | - | - | Upgrade |
Stock-Based Compensation | 1.12 | 1.75 | 2.25 | 2.81 | 0.75 | 1.57 | Upgrade |
Provision & Write-off of Bad Debts | 0.85 | 0.41 | 0.01 | -0.53 | 0.13 | 0.32 | Upgrade |
Other Operating Activities | 12.13 | 33.33 | -31.54 | -10.41 | 3.98 | 13.32 | Upgrade |
Change in Accounts Receivable | 8.08 | -0.03 | 2.35 | 6.51 | -8.47 | -2.4 | Upgrade |
Change in Inventory | 46.77 | 157.36 | -42.9 | -127.59 | -105.51 | 63.36 | Upgrade |
Change in Accounts Payable | -7.24 | 16.05 | 5.43 | -17.84 | 15.86 | 10.19 | Upgrade |
Change in Income Taxes | 5.96 | 1.3 | 0.49 | -6.73 | 0.6 | -1.57 | Upgrade |
Change in Other Net Operating Assets | -0.13 | 0.23 | 0.25 | -1.76 | -1.09 | -3.36 | Upgrade |
Operating Cash Flow | 0.4 | 94.35 | -36.48 | -71.96 | 2.77 | 111.07 | Upgrade |
Operating Cash Flow Growth | -99.27% | - | - | - | -97.50% | 185.36% | Upgrade |
Capital Expenditures | -6.16 | -19.02 | -95.24 | -39.88 | -21.26 | -18.64 | Upgrade |
Sale of Property, Plant & Equipment | 10.89 | 10.89 | - | 0.04 | 0.17 | 4.97 | Upgrade |
Cash Acquisitions | - | - | -97.73 | -14.69 | -63.04 | -16.65 | Upgrade |
Investing Cash Flow | 173.76 | -8.13 | -192.96 | -54.54 | -84.13 | -30.32 | Upgrade |
Short-Term Debt Issued | - | - | 98.53 | 148.18 | 73.1 | - | Upgrade |
Long-Term Debt Issued | - | 16.43 | 113.51 | 11.69 | 26.23 | 27.61 | Upgrade |
Total Debt Issued | - | 16.43 | 212.04 | 159.87 | 99.32 | 27.61 | Upgrade |
Short-Term Debt Repaid | - | -141.11 | - | - | - | -59.44 | Upgrade |
Long-Term Debt Repaid | - | -30.87 | -11.13 | -29.66 | -8.59 | -6.51 | Upgrade |
Total Debt Repaid | -230.12 | -171.98 | -11.13 | -29.66 | -8.59 | -65.95 | Upgrade |
Net Debt Issued (Repaid) | -230.12 | -155.55 | 200.91 | 130.21 | 90.73 | -38.34 | Upgrade |
Issuance of Common Stock | 28.26 | 28.37 | 32.24 | 9.05 | 42.97 | 0.96 | Upgrade |
Repurchase of Common Stock | - | - | -0.11 | -44.5 | -12.02 | -0.19 | Upgrade |
Preferred Dividends Paid | - | - | -4.8 | -4.8 | -4.8 | -10.98 | Upgrade |
Dividends Paid | - | - | -4.8 | -4.8 | -4.8 | -10.98 | Upgrade |
Other Financing Activities | 10.38 | 7.57 | -2.39 | 0.12 | -0.92 | -0.15 | Upgrade |
Financing Cash Flow | -191.48 | -119.61 | 225.84 | 90.07 | 115.96 | -48.69 | Upgrade |
Net Cash Flow | -17.32 | -33.38 | -3.6 | -36.43 | 34.61 | 32.05 | Upgrade |
Free Cash Flow | -5.76 | 75.33 | -131.72 | -111.84 | -18.49 | 92.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 319.22% | Upgrade |
Free Cash Flow Margin | -0.87% | 8.64% | -12.16% | -8.43% | -1.50% | 11.31% | Upgrade |
Free Cash Flow Per Share | -3.55 | 3273.21 | -8659.90 | -7865.26 | -1295.03 | 4598.54 | Upgrade |
Cash Interest Paid | 37.95 | 37.95 | 3,794,511 | 15.56 | 7.3 | 8.18 | Upgrade |
Cash Income Tax Paid | - | - | 0.62 | 23.92 | 29.07 | 13.3 | Upgrade |
Levered Free Cash Flow | 117.84 | 111.03 | -156.35 | -132.11 | -49.43 | 79.17 | Upgrade |
Unlevered Free Cash Flow | 136.68 | 136.55 | -134.86 | -122.17 | -44.38 | 84.09 | Upgrade |
Change in Working Capital | 53.44 | 174.91 | -34.39 | -147.4 | -98.63 | 66.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.