Lazydays Inc.
0.80
0.01 (1.34%)
At close: Jan 15, 2025, 3:42 PM
0.78
-2.71%
After-hours Jan 15, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -110.27M 45.42M 55.27M 11.86M 4.46M -284.00K 8.30M 7.78M
Depreciation & Amortization 18.51M 16.76M 14.49M 14.89M 10.81M 9.42M 6.03M 5.26M
Stock-Based Compensation 2.25M 2.81M 750.00K 1.57M n/a n/a n/a n/a
Other Working Capital 743.00K -8.48M -498.00K -4.93M 5.00M -4.74M 6.39M -11.80M
Other Non-Cash Items 118.39M 8.58M 32.31M 17.88M 1.74M 47.59M 10.08M 18.96M
Deferred Income Tax -30.98M 1.87M -1.43M -1.36M -2.27M -1.14M -1.03M -1.45M
Change in Working Capital -34.39M -147.40M -98.63M 66.22M 24.25M -23.42M 9.56M -19.72M
Operating Cash Flow -36.48M -71.96M 2.77M 111.07M 38.92M -5.34M 24.06M -7.61M
Capital Expenditures -95.24M -39.88M -21.26M -18.64M -16.88M -4.32M -2.58M -6.48M
Acquisitions -97.73M -14.66M -62.86M -11.68M -2.53M -92.25M 249.00K n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow -192.96M -54.54M -84.13M -30.32M -19.41M -96.57M -2.33M -6.48M
Debt Repayment 200.91M 130.21M 66.35M -50.01M -12.76M 26.67M 3.75M n/a
Common Stock Repurchased -109.00K -44.50M -12.02M -185.00K -314.00K n/a n/a n/a
Dividend Paid -4.80M -4.80M -4.80M -10.98M -1.21M -2.63M -15.00M -44.50M
Other Financial Acitivies 29.85M 9.16M 66.43M 12.49M -374.00K -667.00K -1.33M -91.75M
Financial Cash Flow 225.84M 90.07M 115.96M -48.69M -14.66M 113.74M -12.59M -49.95M
Net Cash Flow -3.60M -36.43M 34.61M 32.05M 4.86M 13.31M 9.13M -64.03M
Free Cash Flow -131.72M -111.84M -18.49M 92.43M 22.05M -9.66M 21.47M -14.09M

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