Lazydays Inc. (GORV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lazydays Inc.

    NASDAQ: GORV · Real-Time Price · USD
    2.68
    0.27 (11.20%)
    At close: Oct 03, 2025, 3:59 PM
    2.81
    4.85%
    Pre-market: Oct 06, 2025, 06:22 AM EDT

    Lazydays Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -179.96M -110.27M 45.42M 55.27M
    Depreciation & Amortization
    		 20.63M 18.51M 16.76M 14.41M
    Stock-Based Compensation
    		 1.75M 2.25M 2.81M 750K
    Other Working Capital
    		 1.53M 743K -8.48M -498K
    Other Non-Cash Items
    		 60.24M 118.39M 8.58M 32.31M
    Deferred Income Tax
    		 16.79M -30.98M 1.87M -1.43M
    Change in Working Capital
    		 174.91M -34.39M -147.4M -98.63M
    Operating Cash Flow
    		 94.35M -36.48M -71.96M 2.77M
    Capital Expenditures
    		 -19.02M -95.24M -39.88M -21.26M
    Cash Acquisitions
    		 n/a -97.73M -14.69M -63.04M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 10.89M n/a 36K 174K
    Investing Cash Flow
    		 -8.13M -192.96M -54.54M -84.13M
    Debt Repayment
    		 -155.55M 200.91M 130.21M 66.35M
    Common Stock Repurchased
    		 n/a -109K -44.5M -12.02M
    Dividend Paid
    		 n/a -4.8M -4.8M -4.8M
    Other Financial Acitivies
    		 7.68M 29.85M 9.16M 66.43M
    Financial Cash Flow
    		 -119.61M 225.84M 90.07M 115.96M
    Net Cash Flow
    		 -33.38M -3.6M -36.43M 34.61M
    Free Cash Flow
    		 75.33M -131.72M -111.84M -18.49M

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