Lazydays Inc. (LAZY)
NASDAQ: LAZY
· Real-Time Price · USD
5.34
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
Lazydays Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -167.52M | -179.96M | -128.09M | -179.75M | -131.97M | -110.27M | -3.7M | 9.55M | 37.83M | 66.39M | 84.69M | 108M | 101.46M | 82.02M | 71.59M | 52.22M | 34.98M |
Depreciation & Amortization | 19.75M | 20.63M | 20.54M | 20.07M | 19.57M | 18.51M | 17.91M | 17.48M | 17.08M | 16.76M | 16.47M | 15.99M | 15.27M | 14.41M | 17.1M | 16.14M | 15.48M |
Stock-Based Compensation | 1.54M | 1.75M | 2.09M | 1.71M | 1.96M | 2.25M | 2.8M | 3.2M | 3.09M | 2.81M | 2.02M | 1.32M | 901K | 750K | 1.14M | 1.23M | 1.26M |
Other Working Capital | 752K | n/a | -30.93M | 8.54M | -114K | 35.01M | 31.61M | 32.4M | 37.48M | 12.35M | 21.27M | 18.34M | 13.37M | 8.82M | 754K | 3.52M | 4.49M |
Other Non-Cash Items | 235.02M | 235.15M | -72.86M | -2.28M | 738K | 1.22M | -1.02M | -438K | -10.33M | -12.39M | -9.67M | -10.04M | -6.87M | -5.84M | -6.4M | -6.41M | -64K |
Deferred Income Tax | 22.3M | 16.79M | 38.11M | -14.46M | -36.01M | -30.98M | 1.76M | 1.73M | 1.87M | 1.87M | -1.43M | -3.45M | 3.34M | 10.05M | 10.12M | 12.31M | 5.67M |
Change in Working Capital | -101.15M | n/a | 141.87M | 110.86M | 100.32M | -35.2M | -41.76M | -61.03M | -132.9M | -147.4M | -183.05M | -224.46M | -153.59M | -98.63M | -38.16M | 35.63M | 62.44M |
Operating Cash Flow | 40.15M | 94.35M | 119.64M | 54.13M | 72.59M | -36.48M | -24.02M | -29.51M | -83.36M | -71.96M | -90.97M | -112.64M | -39.48M | 2.77M | 55.4M | 111.12M | 119.76M |
Capital Expenditures | -10.27M | -19.02M | -23.55M | -61.84M | -90.07M | -95.24M | -90.81M | -73.47M | -45.91M | -39.88M | -27.86M | -25M | -27.31M | -21.26M | -26.33M | -24.65M | -18.73M |
Cash Acquisitions | n/a | n/a | n/a | -78M | -78M | -97.73M | -57.37M | -19.73M | -19.73M | n/a | 48.34M | 4.3M | 4.3M | n/a | -76.94M | -18.21M | -18.21M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 124.84M | 10.89M | 5.9M | -49.38M | -52.36M | -52.33M | -67.01M | -14.68M | -14.65M | -14.66M | -62.98M | -62.85M | -62.85M | -62.86M | 146K | 10K | -2.71M |
Investing Cash Flow | 114.57M | -8.13M | -17.65M | -136.89M | -168.09M | -192.96M | -162.85M | -107.87M | -80.29M | -54.54M | -42.51M | -83.55M | -85.86M | -84.13M | -103.12M | -42.85M | -39.65M |
Debt Repayment | 90.19M | n/a | 46.74M | 107.39M | 98.57M | 200.91M | 106.72M | 52.09M | 125.56M | 149.43M | 187.57M | 199.73M | 118.99M | 66.35M | 6.07M | -45.63M | -59.6M |
Common Stock Repurchased | n/a | n/a | n/a | 109K | 109K | n/a | -1.39M | -6.45M | -25.44M | -44.5M | -55.23M | -50.18M | -31.19M | -12.02M | 185K | 184K | 144K |
Dividend Paid | -2.42M | -2.42M | -2.42M | -2.41M | -3.62M | -4.8M | -4.79M | -4.8M | -4.78M | -4.8M | -4.81M | -4.8M | -4.8M | -4.8M | -14.57M | -13.38M | -12.19M |
Other Financial Acitivies | -28.2M | 69.42M | -188.19M | -4.37M | -1.16M | 29.85M | 18.48M | 15.36M | 19.8M | -10.06M | 39.7M | 52.48M | 52.43M | 66.43M | 41.6M | 33.01M | 27.92M |
Financial Cash Flow | -174.34M | -119.61M | -143.87M | 100.61M | 93.79M | 225.84M | 119.02M | 56.2M | 115.14M | 90.07M | 167.22M | 197.22M | 135.43M | 115.96M | 33.1M | -26M | -43.91M |
Net Cash Flow | -16.95M | -30.71M | -16.71M | 17.85M | -1.7M | -3.6M | -67.85M | -81.19M | -48.51M | -36.43M | 33.75M | 1.03M | 10.09M | 34.61M | -14.63M | 42.28M | 36.2M |
Free Cash Flow | 29.88M | 75.33M | 96.1M | -7.71M | -17.47M | -131.72M | -114.83M | -102.98M | -129.27M | -111.84M | -118.83M | -137.64M | -66.79M | -18.49M | 29.07M | 86.47M | 101.03M |