CSI Market
Sign In | Register

Lazydays Holdings Inc (GORV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GORV quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Lazydays Holdings Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-163.71
Depreciation & amortization12.72
Amortization of Other Assets3.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges39.09
Provision For Loan Losses Expensed0.41
Increase (Decrease) in Inventories-157.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.39
Share-based Compensation1.75
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.80
Impairment Of Mineral Rights-
Gain Loss On Disposition Of Property-
Gain On Settlement Of Guarantee Obligation-
Impairment Of Property Plant And Equipment-
Marketable Securities Gain Loss-
Income taxes18.09
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Receivables0.03
Increase (Decrease) in Accounts Payable and Accrued Liabilities16.05
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.70
Other Working Capital0.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities94.35
Investing Activities
Capital Expenditures19.02
Sale of Capital Items10.89
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.13
Financing Activities
Short-term debt Net-19.16
Other borrowing transactions2.43
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-131.11
Cash And Cash Equivalents Period Increase Decrease Including Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-119.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow124.27
Total Cash Flow-33.38
4 historic quarters locked

Sign in to unlock the full Lazydays Holdings Inc cash flow history.

Sign In Create Free Account

About Lazydays Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-015640

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License