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
Period Ending	Sep '25 Sep 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
Net Income	-196.35	-163.71	-110.27	66.39	82.02	14.63
Depreciation & Amortization	16.92	20.63	18.51	16.76	14.41	14.89
Stock-Based Compensation	0.86	1.75	2.25	2.81	0.75	1.57
Other Adjustments	119.16	60.78	87.41	-10.41	4.22	13.76
Change in Receivables	8.28	-0.03	2.35	6.51	-8.47	-2.4
Changes in Inventories	35.39	157.36	-42.9	-127.59	-105.51	63.36
Changes in Accounts Payable	-11.27	16.05	5.43	-17.84	15.86	10.19
Changes in Income Taxes Payable	6.66	1.3	0.49	-6.73	0.6	-1.57
Changes in Other Operating Activities	0.12	0.23	0.25	-1.76	-1.09	-3.36
Operating Cash Flow	-20.24	94.35	-36.48	-71.96	2.77	111.07
Operating Cash Flow Growth	-	-	-	-	-97.50%	185.36%
Capital Expenditures	0.23	-19.02	-95.24	-39.88	-21.26	-18.64
Payments for Business Acquisitions	-	-	-97.73	-14.69	-63.04	-16.65
Other Investing Activities	194.56	10.89	-	0.04	0.17	4.97
Investing Cash Flow	194.79	-8.13	-192.96	-54.54	-84.13	-30.32
Short-Term Debt Issued	-	-19.16	49.5	-	-	-
Short-Term Debt Repaid	5.82	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	5.82	-19.16	49.5	-	-	-
Long-Term Debt Issued	-	16.43	64.01	11.69	26.23	27.61
Long-Term Debt Repaid	-71.07	-11.71	-11.13	-29.66	-8.59	-6.51
Net Long-Term Debt Issued (Repaid)	-71.07	4.72	52.88	-17.97	17.63	21.11
Issuance of Common Stock	-	28.37	32.24	9.05	42.97	0.96
Repurchase of Common Stock	-	-	-0.11	-44.5	-12.02	-0.19
Net Common Stock Issued (Repurchased)	-	28.37	32.13	-35.45	30.96	0.78
Preferred Share Dividends Paid	-	-	-4.8	-4.8	-4.8	-10.98
Other Financing Activities	-134.21	-133.54	96.14	148.18	72.18	-59.59
Financing Cash Flow	-178.13	-119.61	225.84	90.07	115.96	-48.69
Net Cash Flow	-3.58	-33.38	-3.6	-36.43	34.61	32.05
Beginning Cash & Cash Equivalents	13.54	58.09	61.69	98.12	63.51	31.46
Ending Cash & Cash Equivalents	9.96	24.7	58.09	61.69	98.12	63.51
Free Cash Flow	-20.01	75.33	-131.72	-111.84	-18.49	92.43
Free Cash Flow Growth	-	-	-	-	-	319.22%
FCF Margin	-	8.64%	-12.17%	-8.43%	-1.50%	11.31%
Free Cash Flow Per Share	-6.44	109.11	-288.66	-282.64	-43.17	153.28
Levered Free Cash Flow	-17.21	-8.86	-126.15	-133.42	-2.16	94.32
Unlevered Free Cash Flow	48.04	66.39	-197.04	-107.43	-4.7	92.69

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q