Lazydays Holdings, Inc. (GORV)

Lazydays Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	-3.58	-33.38	-3.6	-36.43	34.61	32.05

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	39.17	174.91	-34.39	-147.4	-98.63	66.23

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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