Lazydays Holdings, Inc. (GORV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -23.39M | -18.67M | 26.03M | -4.21M | -2.75M | 21.07M | 80.24M | -76.91M | 29.73M | 39.54M | -28.83M | -64.45M | 24.24M | -14.31M | -17.43M | -83.46M | 2.56M | 58.84M |
| Operating CF Margin % | -23.06% | -14.22% | 15.7% | -2.83% | -1.29% | 8.83% | 29.65% | -38.84% | 10.59% | 12.82% | -9.75% | -26.47% | 7.26% | -3.83% | -4.63% | -25.88% | 0.8% | 18.23% |
| Operating CF Growth % | -751.09% | -188.61% | -67.56% | 94.52% | -109.24% | -46.7% | 378.3% | -19.34% | 22.66% | 376.25% | -65.39% | 22.78% | 844.91% | -124.32% | - | - | - | - |
| Net Income | -82.38M | -24.59M | -9.53M | -96.1M | -17.66M | -44.22M | -21.98M | -107.97M | -5.59M | 3.56M | -276K | -790K | 7.67M | 31.84M | 28.28M | 16.9M | 30.97M | 25.31M |
| Depreciation & Amortization | 3.9M | 3.4M | 4.58M | 5.04M | 5.17M | 4.96M | 5.46M | 5.05M | 4.6M | 4.53M | 4.42M | 4.42M | 4.2M | 4.05M | 4.08M | 4.13M | 3.72M | 3.33M |
| Stock-Based Compensation | 0 | 174K | 297K | 256K | 391K | 595K | 509K | 0 | 0 | 842K | 797K | 0 | 831K | 729K | 523K | -65K | 132K | 311K |
| Deferred Taxes | -1.1M | -233K | 472K | 92K | 325K | 21.41M | -5.03M | -30.86M | 31K | -147K | -44.01M | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 62.59M | 13.47M | 819K | 59.43M | 1.15M | -2.38M | 131K | 118.21M | 350K | 566K | 43.79M | -2.04M | 477K | -9.26M | -1.45M | -861K | -2.07M | 856K |
| Working Capital Changes | -6.4M | -10.9M | 29.39M | 27.07M | 7.88M | 40.72M | 101.15M | -61.35M | 30.33M | 30.19M | -33.56M | -67.91M | 11.06M | -41.68M | -48.87M | -103.57M | -30.19M | 29.03M |
| Change in Receivables | 5.39M | 7.22M | 113K | 963K | 4.45M | -1.58M | -6.22M | -874K | 6.64M | -65K | -3.36M | 628K | 9.55M | 17.17M | -20.84M | 297K | 9.89M | -8.32M |
| Change in Inventory | -7.67M | -1.23M | 32.35M | 11.94M | 3.71M | 32.26M | 109.44M | -61.33M | 22.77M | 29.3M | -33.65M | -59.55M | 11.19M | -37.82M | -41.41M | -100.71M | -37.02M | 25.28M |
| Change in Payables | -5.46M | -18.46M | 1.59M | 17.66M | -8.02M | 4.85M | -2.93M | -86K | 1.77M | 1.1M | 2.64M | -6.71M | -1.1M | -8.07M | 3.58M | -1.02M | 753K | 11.32M |
| Cash from Investing | 14.55M | 57.99M | 113.93M | 8.32M | -6.48M | -1.2M | -8.77M | -46.47M | -80.45M | -32.4M | -33.64M | -16.36M | -25.47M | -4.82M | -7.9M | -4.32M | -66.51M | -7.12M |
| Capital Expenditures | -90K | -38K | -15K | 373K | -6.48M | -4.15M | -8.77M | -20.8M | -28.12M | -32.38M | -13.94M | -16.38M | -10.78M | -4.82M | -7.91M | -4.36M | -7.92M | -7.12M |
| CapEx % of Revenue | 0.09% | 0.03% | 0.01% | 0.25% | 3.03% | 1.74% | 3.24% | 10.51% | 10.02% | 10.5% | 4.71% | 6.73% | 3.23% | 1.29% | 2.1% | 1.35% | 2.48% | 2.21% |
| Acquisitions | 14.64M | 58.03M | 113.95M | 0 | -2.95M | 0 | 0 | -25.66M | -52.33M | -22K | -19.71M | 17K | -14.69M | 0 | 0 | 0 | -58.73M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 7.94M | 2.95M | 2.95M | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 3K | 15K | 35K | 136K | 0 |
| Cash from Financing | -5.91M | -34.34M | -144.94M | 7.06M | -19.26M | -17.2M | -90.21M | 148.54M | 59.47M | -24.02M | 41.84M | 41.72M | -3.35M | 34.93M | 16.77M | 118.88M | 26.65M | -26.86M |
| Debt Issued (Net) | -5.91M | -34.34M | -144.94M | -31.22M | -19.62M | -14.52M | -90.19M | 149.5M | 60.4M | -23.34M | 12.14M | 38.04M | 6.02M | 50.13M | 36.02M | 95.4M | 20.19M | -26.09M |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 0 | 113K | 0 | 252K | 268K | 531K | -109K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 415K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21M | -1.2M | -1.21M | -1.18M | -1.2M | -1.21M | -1.18M | -1.21M | -1.21M | -1.2M | -1.18M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109K | -1.28M | -5.05M | -18.99M | -19.18M | -12.02M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 10.02M | 361K | -2.79M | -18K | 0 | 0 | 0 | 30.99M | 48K | -3.1M | 4.97M | 1.14M | 36.7M | 0 | 0 |
| Net Change in Cash | -14.75M | 4.97M | -4.97M | 11.17M | -28.49M | 2.67M | -18.73M | 25.16M | 8.75M | -16.88M | -20.64M | -39.09M | -4.58M | 15.8M | -8.56M | 31.09M | -37.3M | 24.86M |
| Free Cash Flow | -23.48M | -18.71M | 26.02M | -3.84M | -9.22M | 16.92M | 71.47M | -97.72M | 1.61M | 7.16M | -42.77M | -80.83M | 13.46M | -19.13M | -25.34M | -87.82M | -5.35M | 51.72M |
| FCF Margin % | -23.15% | -14.25% | 15.69% | -2.58% | -4.32% | 7.09% | 26.41% | -49.35% | 0.57% | 2.32% | -14.47% | -33.2% | 4.03% | -5.12% | -6.74% | -27.23% | -1.68% | 16.02% |
| FCF Growth % | -154.5% | -210.57% | -63.6% | 96.07% | -673.34% | 136.32% | 267.12% | -20.9% | -88.05% | 137.43% | -68.75% | 7.96% | 351.57% | -136.99% | - | - | - | - |
| FCF per Share | -6.27 | -5.08 | 7.15 | -6.62 | -19.36 | 35.67 | 150.74 | -205.85 | 3.42 | 15.18 | -108.10 | -224.13 | 34.32 | -45.04 | -37.35 | -131.26 | -7.72 | 74.93 |
| FCF Conversion (FCF/Net Income) | 0.28x | 0.76x | -2.73x | 0.04x | 0.16x | -0.48x | -3.65x | 0.71x | -5.32x | 11.11x | 104.46x | 46.04x | 4.49x | -0.45x | -0.89x | -7.08x | 0.12x | 2.33x |
| Interest Paid | 0 | 0 | 0 | 13.16M | 7.08M | 8.49M | 9.21M | 0 | 0 | -2.47M | 5.14M | 0 | 7.37M | 481K | 2.63M | 1.67M | 3.75M | 81K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -55K | 55K | 0 | 0 | 2K | 2K | 0 | 4.01M | 19.91M | 0 | 9.72M | 11.36M | 7.99M |