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LAZYDAYS HOLDINGS INC (GORV) Stock Cash Flow

USA - NASDAQ:GORV - US52110H2094 - Common Stock

1.11 USD
+0.01 (+0.91%)
Last: 11/12/2025, 11:35:55 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GORV Net Income ChartGORV Net Income over time chart
-147.88M-179.96M-110.27M66.40M82.00M
Depreciation Amortization
GORV Depreciation Amortization ChartGORV Depreciation Amortization over time chart
18.19M20.63M18.51M16.80M14.40M
Income Taxes - Deferred
GORV Income Taxes - Deferred ChartGORV Income Taxes - Deferred over time chart
656.00K16.79M-30.98M1.90M-1.40M
Accounts Payable And Accrued Liabilities
GORV Accounts Payable And Accrued Liabilities ChartGORV Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GORV Change In Working Capital ChartGORV Change In Working Capital over time chart
51.54M174.91M-34.39M-147.40M-98.60M
Interest Paid
GORV Interest Paid ChartGORV Interest Paid over time chart
undefined37.95M11.04M15.60M7.30M
Taxes Paid
GORV Taxes Paid ChartGORV Taxes Paid over time chart
undefined0620.00K23.90M29.10M
Other non cash items
GORV Other non cash items ChartGORV Other non cash items over time chart
77.90M61.99M120.64M-9.60M6.40M
OPERATING CASH FLOW
GORV OPERATING CASH FLOW ChartGORV OPERATING CASH FLOW over time chart
397.00K94.35M-36.48M-72.00M2.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GORV Capital Expenditure ChartGORV Capital Expenditure over time chart
-6.16M-19.02M-95.24M-39.90M-21.30M
Other Investing Activity
GORV Other Investing Activity ChartGORV Other Investing Activity over time chart
179.92M10.89M-97.73M-14.70M-62.90M
INVESTING CASH FLOW
GORV INVESTING CASH FLOW ChartGORV INVESTING CASH FLOW over time chart
173.76M-8.13M-192.96M-54.50M-84.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GORV Debt Issued/Reduced ChartGORV Debt Issued/Reduced over time chart
-230.12M-155.55M200.91M130.20M90.70M
Stock Issued/Repurchased
GORV Stock Issued/Repurchased ChartGORV Stock Issued/Repurchased over time chart
undefined28.26M31.72M-36.40M30.20M
Dividend Paid
GORV Dividend Paid ChartGORV Dividend Paid over time chart
undefined0-4.80M-4.80M-4.80M
Other Financing Activity
GORV Other Financing Activity ChartGORV Other Financing Activity over time chart
10.38M7.68M-1.98M1.00M-200.00K
FINANCING CASH FLOW
GORV FINANCING CASH FLOW ChartGORV FINANCING CASH FLOW over time chart
-191.48M-119.61M225.84M90.10M116.00M
 
Exchange Rate Effect
GORV Exchange Rate Effect ChartGORV Exchange Rate Effect over time chart
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CHANGE IN CASH
GORV CHANGE IN CASH ChartGORV CHANGE IN CASH over time chart
-17.32M-33.38M-3.60M-36.40M34.70M
 
FREE CASH FLOW
Operating Cash Flow
GORV Operating Cash Flow ChartGORV Operating Cash Flow over time chart
397.00K94.35M-36.48M-72.00M2.80M
Capital Expenditure
GORV Capital Expenditure ChartGORV Capital Expenditure over time chart
-6.16M-19.02M-95.24M-39.90M-21.30M
FREE CASH FLOW
GORV FREE CASH FLOW ChartGORV FREE CASH FLOW over time chart
-5.76M75.33M-131.72M-111.90M-18.50M

All data in USD

Charts

GORV Operating and Free Cash Flow chartGORV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M -100M