Guild Holdings Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	126.03	97.13	-39.01	328.6	283.77	370.58	Upgrade
Depreciation & Amortization	35.78	37.78	36.01	31.5	33.19	26.1	Upgrade
Loss (Gain) From Sale of Assets	-678.17	-551.85	-366.1	-483.68	-1,222	-1,380	Upgrade
Stock-Based Compensation	7.32	9.7	8.66	7.32	5.98	1.05	Upgrade
Other Operating Activities	128.56	76.86	145.22	-154.11	230.67	256.79	Upgrade
Change in Accounts Receivable	-	-	-	12.29	-21.82	-13.31	Upgrade
Change in Accounts Payable	24.43	29.11	-3.13	-22.74	0.44	7.85	Upgrade
Change in Income Taxes	-	-	-	14.48	-54.26	20.47	Upgrade
Change in Other Net Operating Assets	402.79	-347.31	134.86	1,526	1,424	242.01	Upgrade
Operating Cash Flow	33.91	-659.62	-91.72	1,260	680.46	-468.04	Upgrade
Operating Cash Flow Growth	-	-	-	85.11%	-	-	Upgrade
Capital Expenditures	-9.06	-9.37	-5.51	-3.68	-4.61	-8.23	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.18	0.04	Upgrade
Cash Acquisitions	-	-17.71	-8.03	-3.5	-100.23	-	Upgrade
Other Investing Activities	-12.67	-23.24	-16.56	-	-	-9.83	Upgrade
Investing Cash Flow	-127.22	-152.39	-136.6	-7.18	-104.66	-18.03	Upgrade
Long-Term Debt Issued	-	24,042	14,752	18,913	38,111	34,496	Upgrade
Long-Term Debt Repaid	-	-23,209	-14,507	-20,252	-38,657	-33,729	Upgrade
Net Debt Issued (Repaid)	155.94	833.47	245.07	-1,340	-546.28	766.96	Upgrade
Repurchase of Common Stock	-7.06	-5.77	-5.23	-6.68	-	-	Upgrade
Common Dividends Paid	-46.52	-30.7	-	-	-	-37.17	Upgrade
Other Financing Activities	-4.14	12.69	-0.42	-7.3	0.03	-10.83	Upgrade
Financing Cash Flow	98.23	809.69	208.95	-1,354	-667.31	718.96	Upgrade
Net Cash Flow	4.92	-2.33	-19.37	-101.37	-91.51	232.9	Upgrade
Free Cash Flow	24.85	-668.99	-97.23	1,256	675.85	-476.27	Upgrade
Free Cash Flow Growth	-	-	-	85.83%	-	-	Upgrade
Free Cash Flow Margin	1.96%	-57.69%	-13.48%	103.45%	41.26%	-28.31%	Upgrade
Free Cash Flow Per Share	0.39	-10.77	-1.59	20.46	11.11	-7.93	Upgrade
Cash Income Tax Paid	-	-5.35	-22.07	-14.03	120.75	49.51	Upgrade
Levered Free Cash Flow	-127.8	-761.26	-344.14	1,666	836.7	-1,279	Upgrade
Unlevered Free Cash Flow	-58.06	-692.61	-302.66	1,697	875.2	-1,241	Upgrade
Change in Working Capital	427.22	-318.2	131.73	1,530	1,349	257.01	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q