Lazydays Holdings, Inc.
GORV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$163,712 | -$110,266 | $66,393 | $82,021 |
| Dep. & Amort. | $20,625 | $18,512 | $16,758 | $14,411 |
| Deferred Tax | $16,792 | -$30,980 | $1,872 | -$1,428 |
| Stock-Based Comp. | $1,751 | $2,249 | $2,813 | $750 |
| Change in WC | $174,909 | -$34,386 | -$147,401 | -$98,627 |
| Other Non-Cash | $43,989 | $118,391 | -$12,395 | $5,644 |
| Operating Cash Flow | $94,354 | -$36,480 | -$71,960 | $2,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,021 | -$95,237 | -$39,884 | -$21,264 |
| Net Acquisitions | $0 | -$97,727 | -$14,694 | -$63,036 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,893 | $0 | $36 | $174 |
| Investing Cash Flow | -$8,128 | -$192,964 | -$54,542 | -$84,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155,550 | $200,905 | $130,209 | $66,346 |
| Stock Issued | $28,259 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$109 | -$44,504 | -$12,016 |
| Dividends Paid | $0 | -$4,800 | -$4,801 | -$4,801 |
| Other Fin. Act. | $7,682 | $29,846 | $9,165 | $66,434 |
| Financing Cash Flow | -$119,609 | $225,842 | $90,069 | $115,963 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33,383 | -$3,602 | -$36,433 | $34,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,085 | $61,687 | $98,120 | $63,512 |
| End Cash | $24,702 | $58,085 | $61,687 | $98,120 |
| Free Cash Flow | $75,333 | -$131,717 | -$111,844 | -$18,493 |