LAZYDAYS HOLDINGS INC (GORV) Stock Cash Flow
NASDAQ:GORV - Nasdaq - US52110H1005 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -167.52M | -179.96M | -110.27M | 66.40M | 82.00M | |||
| Depreciation Amortization | 19.75M | 20.63M | 18.51M | 16.80M | 14.40M | |||
| Income Taxes - Deferred | 22.30M | 16.79M | -30.98M | 1.90M | -1.40M | |||
| Change In Working Capital | 103.15M | 174.91M | -34.39M | -147.40M | -98.60M | |||
| Interest Paid | N/A | 37.95M | 11.04M | 15.60M | 7.30M | |||
| Taxes Paid | N/A | 0.00 | 620.00K | 23.90M | 29.10M | |||
| Other non cash items | 62.47M | 61.99M | 120.64M | -9.60M | 6.40M | |||
| OPERATING CASH FLOW | 40.15M | 94.35M | -36.48M | -72.00M | 2.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.27M | -19.02M | -95.24M | -39.90M | -21.30M | |||
| Other Investing Activity | 124.84M | 10.89M | -97.73M | -14.70M | -62.90M | |||
| INVESTING CASH FLOW | 114.57M | -8.13M | -192.96M | -54.50M | -84.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -210.30M | -155.55M | 200.91M | 130.20M | 90.70M | |||
| Stock Issued/Repurchased | N/A | 28.26M | 31.72M | -36.40M | 30.20M | |||
| Dividend Paid | N/A | 0.00 | -4.80M | -4.80M | -4.80M | |||
| Other Financing Activity | 7.70M | 7.68M | -1.98M | 1.00M | -200.00K | |||
| FINANCING CASH FLOW | -174.34M | -119.61M | 225.84M | 90.10M | 116.00M | |||
| CHANGE IN CASH | -19.62M | -33.38M | -3.60M | -36.40M | 34.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.15M | 94.35M | -36.48M | -72.00M | 2.80M | |||
| Capital Expenditure | -10.27M | -19.02M | -95.24M | -39.90M | -21.30M | |||
| FREE CASH FLOW | 29.88M | 75.33M | -131.72M | -111.90M | -18.50M | |||
All data in USD