Lazydays Holdings, Inc. Cashflow Statement

Understand Stock

$0.74 +$0.32 (76.87%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$180.0M 63.24% YoY	-$110.3M -266.08% YoY	$66.39M -19.05% YoY	$82.02M 181.86% YoY	$29.10M 4057.14% YoY
Depreciation, Depletion And Amortization	$20.63M 11.41% YoY	$18.51M 10.47% YoY	$16.76M 16.29% YoY	$14.41M 27.53% YoY	$11.30M 4.63% YoY
Cash From Operating Activities	$94.35M -358.65% YoY	-$36.48M -49.31% YoY	-$71.96M -2696.9% YoY	$2.771M -97.51% YoY	$111.1M 185.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.02M -80.03% YoY	$95.24M 138.78% YoY	$39.88M -287.57% YoY	-$21.26M 14.32% YoY	-$18.60M 10.06% YoY
Acquisitions	$0.00 -100.0% YoY	$97.73M 565.08% YoY	$14.69M -76.69% YoY	$63.04M N/A	N/A
Other Investing Activities	$10.89M -111.15% YoY	-$97.73M 566.71% YoY	-$14.66M -76.68% YoY	-$62.86M 437.28% YoY	-$11.70M 368.0% YoY
Cash From Investing Activities	-$8.128M -95.79% YoY	-$193.0M 253.79% YoY	-$54.54M -35.17% YoY	-$84.13M 177.64% YoY	-$30.30M 56.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$4.800M -0.02% YoY	$4.801M 0.0% YoY	$4.801M N/A	N/A
Common Stock Issuance & Retirement, Net	-$28.26M -26025.69% YoY	$109.0K N/A	N/A N/A	N/A N/A	$400.0K -150.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$4.410M 3.76% YoY	$4.250M N/A	N/A
Cash From Financing Activities	-$119.6M -152.96% YoY	$225.8M 150.74% YoY	$90.07M -22.33% YoY	$116.0M -338.12% YoY	-$48.70M 231.29% YoY
NET CHANGE
Cash From Operating Activities	$94.35M -358.65% YoY	-$36.48M -49.31% YoY	-$71.96M -2696.9% YoY	$2.771M -97.51% YoY	$111.1M 185.6% YoY
Cash From Investing Activities	-$8.128M -95.79% YoY	-$193.0M 253.79% YoY	-$54.54M -35.17% YoY	-$84.13M 177.64% YoY	-$30.30M 56.19% YoY
Cash From Financing Activities	-$119.6M -152.96% YoY	$225.8M 150.74% YoY	$90.07M -22.33% YoY	$116.0M -338.12% YoY	-$48.70M 231.29% YoY
Net Change In Cash	-$33.38M 826.79% YoY	-$3.602M -90.11% YoY	-$36.43M -205.27% YoY	$34.61M 7.81% YoY	$32.10M 568.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$94.35M -358.65% YoY	-$36.48M -49.31% YoY	-$71.96M -2696.9% YoY	$2.771M -97.51% YoY	$111.1M 185.6% YoY
Capital Expenditures	$19.02M -80.03% YoY	$95.24M 138.78% YoY	$39.88M -287.57% YoY	-$21.26M 14.32% YoY	-$18.60M 10.06% YoY
Free Cash Flow	$75.33M -157.19% YoY	-$131.7M 17.77% YoY	-$111.8M -565.34% YoY	$24.04M -81.47% YoY	$129.7M 132.44% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$82.38M 366.35% YoY	-$24.59M -44.4% YoY	-$9.500M -56.78% YoY	-$97.18M -10.99% YoY	-$17.67M 216.24% YoY	-$44.22M -1970.6% YoY	-$21.98M 7863.77% YoY	-$109.2M 4081.35% YoY	-$5.586M -172.88% YoY	$2.364M -92.58% YoY	-$276.0K -100.98% YoY	-$2.611M -115.45% YoY	$7.665M -75.25% YoY	$31.84M 25.82% YoY	$28.28M 219.81% YoY	$16.90M 159.94% YoY	$30.97M 166.97% YoY	$25.31M 212.46% YoY	$8.844M 194.8% YoY
Depreciation, Depletion And Amortization	$3.898M -24.6% YoY	$3.400M -31.4% YoY	$4.582M -16.1% YoY	$5.038M 0.52% YoY	$5.170M 12.34% YoY	$4.956M 11.15% YoY	$5.461M 24.03% YoY	$5.012M 13.39% YoY	$4.602M 9.52% YoY	$4.459M 10.04% YoY	$4.403M 7.81% YoY	$4.420M 6.89% YoY	$4.202M 13.05% YoY	$4.052M 21.54% YoY	$4.084M 26.64% YoY	$4.135M 25.3% YoY	$3.717M 37.67% YoY	$3.334M 23.48% YoY	$3.225M 24.04% YoY
Cash From Operating Activities	N/A	-$18.67M -188.61% YoY	$26.03M -67.56% YoY	-$4.213M -94.52% YoY	-$2.748M -109.25% YoY	$21.08M -46.7% YoY	$80.24M -378.3% YoY	-$76.88M 19.28% YoY	$29.70M 22.54% YoY	$39.54M -376.25% YoY	-$28.83M 65.39% YoY	-$64.45M -22.78% YoY	$24.24M 844.91% YoY	-$14.31M -124.32% YoY	-$17.43M -170.23% YoY	-$83.46M 170.98% YoY	$2.565M -95.6% YoY	$58.84M -12.82% YoY	$24.82M 54.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$38.00K -99.08% YoY	$15.00K -99.83% YoY	-$373.0K -101.79% YoY	$6.477M -76.95% YoY	$4.152M -87.18% YoY	$8.765M -37.11% YoY	$20.84M 27.24% YoY	$28.10M -360.72% YoY	$32.38M -771.84% YoY	$13.94M -276.16% YoY	$16.38M -475.85% YoY	-$10.78M 36.17% YoY	-$4.819M -32.36% YoY	-$7.911M 323.5% YoY	-$4.357M -53.65% YoY	-$7.915M 27.66% YoY	-$7.124M 493.67% YoY	-$1.868M 3.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$19.73M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$58.03M 1867.12% YoY	$113.9M N/A	$7.943M -130.99% YoY	$0.00 -100.0% YoY	$2.950M -13509.09% YoY	$0.00 -100.0% YoY	-$25.63M -150847.06% YoY	-$52.40M 256.63% YoY	-$22.00K -833.33% YoY	-$19.71M -131486.67% YoY	$17.00K -51.43% YoY	-$14.69M -74.93% YoY	$3.000K N/A	$15.00K -100.35% YoY	$35.00K -100.25% YoY	-$58.60M N/A	$0.00 -100.0% YoY	-$4.299M -187.73% YoY
Cash From Investing Activities	N/A	$57.99M -4924.63% YoY	$113.9M -1399.85% YoY	$8.316M -117.9% YoY	-$6.477M -91.95% YoY	-$1.202M -96.29% YoY	-$8.765M -73.95% YoY	-$46.46M 184.03% YoY	-$80.50M 216.05% YoY	-$32.40M 572.72% YoY	-$33.64M 326.09% YoY	-$16.36M 278.51% YoY	-$25.47M -61.71% YoY	-$4.816M -32.4% YoY	-$7.896M 28.04% YoY	-$4.322M -81.45% YoY	-$66.51M 972.79% YoY	-$7.124M 78.1% YoY	-$6.167M -292.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.184M -2.15% YoY	N/A	N/A	N/A	$1.210M N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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 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	$7.657M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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	N/A	N/A
Cash From Financing Activities	N/A	-$34.34M 99.66% YoY	-$144.9M 60.67% YoY	$7.063M -95.25% YoY	-$19.26M -132.37% YoY	-$17.20M -28.37% YoY	-$90.21M -315.62% YoY	$148.5M 256.01% YoY	$59.50M -1875.59% YoY	-$24.02M -168.75% YoY	$41.84M 149.53% YoY	$41.72M -64.9% YoY	-$3.351M -112.58% YoY	$34.93M -230.04% YoY	$16.77M -721.23% YoY	$118.9M 230.21% YoY	$26.65M -182.24% YoY	-$26.86M -40.04% YoY	-$2.699M -64.01% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$18.67M -188.61% YoY	$26.03M -67.56% YoY	-$4.213M -94.52% YoY	-$2.748M -109.25% YoY	$21.08M -46.7% YoY	$80.24M -378.3% YoY	-$76.88M 19.28% YoY	$29.70M 22.54% YoY	$39.54M -376.25% YoY	-$28.83M 65.39% YoY	-$64.45M -22.78% YoY	$24.24M 844.91% YoY	-$14.31M -124.32% YoY	-$17.43M -170.23% YoY	-$83.46M 170.98% YoY	$2.565M -95.6% YoY	$58.84M -12.82% YoY	$24.82M 54.18% YoY
Cash From Investing Activities	N/A	$57.99M -4924.63% YoY	$113.9M -1399.85% YoY	$8.316M -117.9% YoY	-$6.477M -91.95% YoY	-$1.202M -96.29% YoY	-$8.765M -73.95% YoY	-$46.46M 184.03% YoY	-$80.50M 216.05% YoY	-$32.40M 572.72% YoY	-$33.64M 326.09% YoY	-$16.36M 278.51% YoY	-$25.47M -61.71% YoY	-$4.816M -32.4% YoY	-$7.896M 28.04% YoY	-$4.322M -81.45% YoY	-$66.51M 972.79% YoY	-$7.124M 78.1% YoY	-$6.167M -292.72% YoY
Cash From Financing Activities	N/A	-$34.34M 99.66% YoY	-$144.9M 60.67% YoY	$7.063M -95.25% YoY	-$19.26M -132.37% YoY	-$17.20M -28.37% YoY	-$90.21M -315.62% YoY	$148.5M 256.01% YoY	$59.50M -1875.59% YoY	-$24.02M -168.75% YoY	$41.84M 149.53% YoY	$41.72M -64.9% YoY	-$3.351M -112.58% YoY	$34.93M -230.04% YoY	$16.77M -721.23% YoY	$118.9M 230.21% YoY	$26.65M -182.24% YoY	-$26.86M -40.04% YoY	-$2.699M -64.01% YoY
Net Change In Cash	N/A	$4.975M 86.19% YoY	-$4.975M -73.45% YoY	$11.17M -55.69% YoY	-$28.49M -427.43% YoY	$2.672M -115.83% YoY	-$18.74M -9.22% YoY	$25.20M -164.47% YoY	$8.700M -289.75% YoY	-$16.88M -206.8% YoY	-$20.64M 141.04% YoY	-$39.09M -225.71% YoY	-$4.585M -87.71% YoY	$15.80M -36.44% YoY	-$8.562M -153.66% YoY	$31.09M -271.78% YoY	-$37.30M -289.35% YoY	$24.86M 32.94% YoY	$15.96M 35.23% YoY
FREE CASH FLOW	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	N/A	N/A
Cash From Operating Activities	N/A	-$18.67M -188.61% YoY	$26.03M -67.56% YoY	-$4.213M -94.52% YoY	-$2.748M -109.25% YoY	$21.08M -46.7% YoY	$80.24M -378.3% YoY	-$76.88M 19.28% YoY	$29.70M 22.54% YoY	$39.54M -376.25% YoY	-$28.83M 65.39% YoY	-$64.45M -22.78% YoY	$24.24M 844.91% YoY	-$14.31M -124.32% YoY	-$17.43M -170.23% YoY	-$83.46M 170.98% YoY	$2.565M -95.6% YoY	$58.84M -12.82% YoY	$24.82M 54.18% YoY
Capital Expenditures	N/A	$38.00K -99.08% YoY	$15.00K -99.83% YoY	-$373.0K -101.79% YoY	$6.477M -76.95% YoY	$4.152M -87.18% YoY	$8.765M -37.11% YoY	$20.84M 27.24% YoY	$28.10M -360.72% YoY	$32.38M -771.84% YoY	$13.94M -276.16% YoY	$16.38M -475.85% YoY	-$10.78M 36.17% YoY	-$4.819M -32.36% YoY	-$7.911M 323.5% YoY	-$4.357M -53.65% YoY	-$7.915M 27.66% YoY	-$7.124M 493.67% YoY	-$1.868M 3.78% YoY
Free Cash Flow	N/A	-$18.71M -210.57% YoY	$26.02M -63.6% YoY	-$3.840M -96.07% YoY	-$9.225M -676.56% YoY	$16.92M 136.32% YoY	$71.48M -267.12% YoY	-$97.72M 20.89% YoY	$1.600M -95.43% YoY	$7.161M -175.43% YoY	-$42.77M 349.15% YoY	-$80.83M 2.18% YoY	$35.01M 234.11% YoY	-$9.493M -114.39% YoY	-$9.522M -135.67% YoY	-$79.10M 269.64% YoY	$10.48M -83.75% YoY	$65.97M -3.98% YoY	$26.69M 49.11% YoY