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	-212.6	-179.96	-110.27	66.39	82.02	14.63
Depreciation & Amortization	16.92	20.63	18.51	16.76	14.41	14.89
Other Amortization	8.49	3.81	0.31	0.43	0.26	0.11
Loss (Gain) From Sale of Assets	3.04	0.39	0.03	-0.02	-0.16	0.01
Asset Writedown & Restructuring Costs	113.58	39.09	118.6	-	-	-
Stock-Based Compensation	0.86	1.75	2.25	2.81	0.75	1.57
Provision & Write-off of Bad Debts	0.64	0.41	0.01	-0.53	0.13	0.32
Other Operating Activities	9.66	33.33	-31.54	-10.41	3.98	13.32
Change in Accounts Receivable	8.28	-0.03	2.35	6.51	-8.47	-2.4
Change in Inventory	35.39	157.36	-42.9	-127.59	-105.51	63.36
Change in Accounts Payable	-11.27	16.05	5.43	-17.84	15.86	10.19
Change in Income Taxes	6.66	1.3	0.49	-6.73	0.6	-1.57
Change in Other Net Operating Assets	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
Sale of Property, Plant & Equipment	10.89	10.89	-	0.04	0.17	4.97
Cash Acquisitions	-	-	-97.73	-14.69	-63.04	-16.65
Investing Cash Flow	194.79	-8.13	-192.96	-54.54	-84.13	-30.32
Short-Term Debt Issued	-	-	98.53	148.18	73.1	-
Long-Term Debt Issued	-	16.43	113.51	11.69	26.23	27.61
Total Debt Issued	2.22	16.43	212.04	159.87	99.32	27.61
Short-Term Debt Repaid	-	-141.11	-	-	-	-59.44
Long-Term Debt Repaid	-	-30.87	-11.13	-29.66	-8.59	-6.51
Total Debt Repaid	-218.62	-171.98	-11.13	-29.66	-8.59	-65.95
Net Debt Issued (Repaid)	-216.41	-155.55	200.91	130.21	90.73	-38.34
Issuance of Common Stock	28.26	28.37	32.24	9.05	42.97	0.96
Repurchase of Common Stock	-	-	-0.11	-44.5	-12.02	-0.19
Preferred Dividends Paid	-	-	-4.8	-4.8	-4.8	-10.98
Dividends Paid	-	-	-4.8	-4.8	-4.8	-10.98
Other Financing Activities	10.02	7.57	-2.39	0.12	-0.92	-0.15
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
Free Cash Flow	-20.01	75.33	-131.72	-111.84	-18.49	92.43
Free Cash Flow Growth	-	-	-	-	-	319.22%
Free Cash Flow Margin	-3.58%	8.64%	-12.16%	-8.43%	-1.50%	11.31%
Free Cash Flow Per Share	-8.20	3273.21	-8659.90	-7865.26	-1295.03	4598.54
Cash Interest Paid	37.95	37.95	3,794,511	15.56	7.3	8.18
Cash Income Tax Paid	-	-	0.62	23.92	29.07	13.3
Levered Free Cash Flow	115.73	111.03	-156.35	-132.11	-49.43	79.17
Unlevered Free Cash Flow	131.29	136.55	-134.86	-122.17	-44.38	84.09
Change in Working Capital	39.17	174.91	-34.39	-147.4	-98.63	66.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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