Lazydays Inc. (GORV)

NASDAQ: GORV · Real-Time Price · USD

0.20

-0.02 (-9.09%)

At close: May 02, 2025, 3:59 PM

0.21

5.00%

After-hours: May 02, 2025, 04:21 PM EDT

Lazydays Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-179.96M	-110.27M	45.42M	55.27M	11.86M	4.46M	-284K	8.3M	7.78M
Depreciation & Amortization	20.63M	18.51M	16.76M	14.49M	14.89M	10.81M	9.42M	6.03M	5.26M
Stock-Based Compensation	1.75M	2.25M	2.81M	750K	1.57M	n/a	n/a	n/a	n/a
Other Working Capital	1.53M	743K	-8.48M	-498K	-4.93M	5M	-4.74M	6.39M	-11.8M
Other Non-Cash Items	60.24M	118.39M	8.58M	32.31M	17.88M	1.74M	47.59M	10.08M	18.96M
Deferred Income Tax	16.79M	-30.98M	1.87M	-1.43M	-1.36M	-2.27M	-1.14M	-1.03M	-1.45M
Change in Working Capital	174.91M	-34.39M	-147.4M	-98.63M	66.22M	24.25M	-23.42M	9.56M	-19.72M
Operating Cash Flow	94.35M	-36.48M	-71.96M	2.77M	111.07M	38.92M	-5.34M	24.06M	-7.61M
Capital Expenditures	-19.02M	-95.24M	-39.88M	-21.26M	-18.64M	-16.88M	-4.32M	-2.58M	-6.48M
Cash Acquisitions	n/a	-97.73M	-14.66M	-62.86M	-11.68M	-2.53M	-92.25M	249K	n/a
Purchase of Investments	n/a	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	n/a
Other Investing Acitivies	10.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-8.13M	-192.96M	-54.54M	-84.13M	-30.32M	-19.41M	-96.57M	-2.33M	-6.48M
Debt Repayment	-155.55M	200.91M	130.21M	66.35M	-50.01M	-12.76M	26.67M	3.75M	n/a
Common Stock Repurchased	n/a	-109K	-44.5M	-12.02M	-185K	-314K	n/a	n/a	n/a
Dividend Paid	n/a	-4.8M	-4.8M	-4.8M	-10.98M	-1.21M	-2.63M	-15M	-44.5M
Other Financial Acitivies	7.68M	29.85M	9.16M	66.43M	12.49M	-374K	-667K	-1.33M	-91.75M
Financial Cash Flow	-119.61M	225.84M	90.07M	115.96M	-48.69M	-14.66M	113.74M	-12.59M	-49.95M
Net Cash Flow	-33.38M	-3.6M	-36.43M	34.61M	32.05M	4.86M	13.31M	9.13M	-64.03M
Free Cash Flow	75.33M	-131.72M	-111.84M	-18.49M	92.43M	22.05M	-9.66M	21.47M	-14.09M