LAZYDAYS HOLDINGS, INC Cash Flow Statement 2014-2024 | GORV

Fifteen years of historical annual cash flow statements for LAZYDAYS HOLDINGS, INC (GORV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720172016201520152014
$-110.27$66.39$82.02$14.63$4.47$-0.28$8.30$-0.72$-0.36$0.00$0.00$0.00
$137$17.19$14.67$15.00$11.03$9.93$6.40$0$0$0.00$0$0
$-28.62$-8.14$4.71$15.21$-0.83$8.43$-0.21$-0.23$-0.15$0$0$0
$108$9.05$19.38$30.22$10.21$18.36$6.19$-0.23$-0.15$0$0$0
$2.35$6.51$-8.47$-2.40$0.63$2.46$-6.65$0$0$0$0$0
$-42.90$-127.59$-105.51$63.36$21.48$-17.46$9.82$0$0$0$0$0
$0$0$0$0$0$0$0$0.39$-0.06$0$0$0
$0.25$-1.76$-1.09$-3.36$0.39$-0.57$1.36$-0.02$-0.23$0$0$0
$-34.39$-147.40$-98.63$66.23$24.25$-23.42$9.56$0.41$-0.29$0.00$0$0
$-36.48$-71.96$2.77$111$38.92$-5.34$24.06$-0.54$-0.80$0.00$0$0
$-95.24$-39.85$-21.09$-13.67$-16.84$-4.28$-2.34$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-97.73$-14.69$-63.04$-16.65$-2.57$-92.29$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$11.84$-40.50$0$0$0
$-192.96$-54.54$-84.13$-30.32$-19.41$-96.57$-2.34$11.84$-40.50$0.00$0$0
$49.50$0$68.85$12.54$-2.90$8.69$-1.86$0$0$0$0$0
$98.53$148$-2.50$-62.54$-13.08$13.66$6.21$0.48$-0.14$0.00$0$0
$148$148$66.35$-50.01$-15.98$22.36$4.35$0.48$-0.14$0.00$0$0
$32.13$-35.45$30.96$0.78$-0.69$32.72$0$-11.82$0$0$0$0
$32.13$-35.45$30.96$0.78$-0.69$90.37$0$-11.82$0$0.00$0$0
$-4.80$-4.80$-4.80$-10.98$-1.21$-2.64$-15.00$0$0$0.00$0$0
$50.48$-17.86$23.46$11.52$3.22$3.65$-1.94$0$41.50$0$0$0
$226$90.07$116$-48.69$-14.66$114$-12.59$-11.34$41.36$0.00$0$0
$-3.60$-36.43$34.61$32.05$4.86$11.83$9.13$-0.03$0.06$0.00$0$0
$2.25$2.81$0.75$1.57$4.86$8.76$0.50$0$0$0$0$0
$0$0$0$0$0$0$-15.00$0$0$0$0$0