Lazydays Holdings, Inc. (GORV)
Nov 28, 2025 - GORV was delisted pending liquidation
0.4211
-0.3489 (-45.31%)
Inactive · Last trade price on Nov 26, 2025
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 |