Lazydays Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2017	2016
Net Income	-115.07	61.59	77.22	8.34	-1.45	8.3	7.78
Depreciation & Amortization	18.81	16.93	14.49	15.08	10.81	6.03	5.26
Share-Based Compensation	2.25	2.81	0.75	1.57	4.86	0.5	0.01
Other Operating Activities	52.73	-158.1	-94.49	79.8	18.78	9.23	-20.66
Operating Cash Flow	-36.48	-71.96	2.77	111.07	38.92	24.06	-7.61
Operating Cash Flow Growth	-	-	-97.51%	185.36%	61.80%	-	-
Capital Expenditures	-95.24	-39.85	-21.09	-13.67	-16.84	-2.34	-6.48
Acquisitions	-97.73	-14.69	-63.04	-16.65	-2.57	0	0
Investing Cash Flow	-192.96	-54.54	-84.13	-30.32	-19.41	-2.34	-6.48
Dividends Paid	0	0	0	0	0	-15	-44.5
Share Issuance / Repurchase	32.13	-35.45	30.96	0.78	-0.19	0	0
Debt Issued / Paid	197.89	130.21	90.73	-38.34	-12.74	3.89	-5.19
Other Financing Activities	-4.18	-4.69	-5.72	-11.13	-1.73	-1.47	-0.26
Financing Cash Flow	225.84	90.07	115.96	-48.69	-14.66	-12.59	-49.95
Net Cash Flow	-3.6	-36.43	34.61	32.05	4.86	9.13	-64.03
Free Cash Flow	-131.72	-111.81	-18.32	97.4	22.08	21.72	-14.09
Free Cash Flow Growth	-	-	-	341.03%	1.67%	-	-
Free Cash Flow Margin	-12.17%	-8.43%	-1.48%	11.92%	3.42%	3.53%	-2.49%
Free Cash Flow Per Share	-9.62	-9.55	-1.61	9.93	2.26	2.56	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).