Guild Holdings Company (GHLD)
NYSE: GHLD · Real-Time Price · USD
13.75
-0.21 (-1.50%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -93.82 | -39.01 | 328.6 | 283.77 | 370.58 | 5.58 | Upgrade
|
| Depreciation & Amortization | 37.23 | 36.01 | 31.5 | 33.19 | 26.1 | 7.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -539.27 | -374.33 | -483.68 | -1,222 | -1,380 | -643.96 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.34 | -0.34 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.93 | 8.66 | 7.32 | 5.98 | 1.05 | - | Upgrade
|
| Other Operating Activities | 260.02 | 136.57 | -154.11 | 230.67 | 256.79 | 226.96 | Upgrade
|
| Change in Accounts Receivable | -3.22 | -3.22 | 12.29 | -21.82 | -13.31 | -6.66 | Upgrade
|
| Change in Accounts Payable | 21.9 | -3.93 | -22.74 | 0.44 | 7.85 | 7.53 | Upgrade
|
| Change in Income Taxes | 23.02 | 23.02 | 14.48 | -54.26 | 20.47 | - | Upgrade
|
| Change in Other Net Operating Assets | -555.55 | 124.85 | 1,526 | 1,424 | 242.01 | -21.49 | Upgrade
|
| Operating Cash Flow | -842.77 | -91.72 | 1,260 | 680.46 | -468.04 | -424.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | 85.11% | - | - | - | Upgrade
|
| Capital Expenditures | -8.24 | -5.51 | -3.68 | -4.61 | -8.23 | -3.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.18 | 0.04 | 0.07 | Upgrade
|
| Cash Acquisitions | -17.71 | -8.03 | -3.5 | -100.23 | - | -8.82 | Upgrade
|
| Other Investing Activities | -20.77 | -16.56 | - | - | -9.83 | -1.04 | Upgrade
|
| Investing Cash Flow | -146.36 | -136.6 | -7.18 | -104.66 | -18.03 | -13.49 | Upgrade
|
| Long-Term Debt Issued | - | 14,752 | 18,913 | 38,111 | 34,496 | 21,289 | Upgrade
|
| Long-Term Debt Repaid | - | -14,502 | -20,252 | -38,657 | -33,729 | -20,761 | Upgrade
|
| Net Debt Issued (Repaid) | 1,010 | 250.21 | -1,340 | -546.28 | 766.96 | 527.91 | Upgrade
|
| Repurchase of Common Stock | -4.54 | -5.23 | -6.68 | - | - | -7.99 | Upgrade
|
| Common Dividends Paid | -0.22 | - | - | - | -37.17 | -32.5 | Upgrade
|
| Other Financing Activities | 8.24 | -5.56 | -7.3 | 0.03 | -10.83 | -5.25 | Upgrade
|
| Financing Cash Flow | 983.01 | 208.95 | -1,354 | -667.31 | 718.96 | 482.18 | Upgrade
|
| Net Cash Flow | -6.11 | -19.37 | -101.37 | -91.51 | 232.9 | 43.98 | Upgrade
|
| Free Cash Flow | -851.01 | -97.23 | 1,256 | 675.85 | -476.27 | -428.41 | Upgrade
|
| Free Cash Flow Growth | - | - | 85.83% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -102.55% | -13.48% | 103.45% | 41.26% | -28.31% | -55.76% | Upgrade
|
| Free Cash Flow Per Share | -13.90 | -1.59 | 20.46 | 11.11 | -7.93 | - | Upgrade
|
| Cash Income Tax Paid | - | -22.07 | -14.03 | 120.75 | 49.51 | 13.73 | Upgrade
|
| Levered Free Cash Flow | -1,132 | -396.99 | 1,666 | 836.7 | -1,279 | -584.88 | Upgrade
|
| Unlevered Free Cash Flow | -1,072 | -355.51 | 1,697 | 875.2 | -1,241 | -550.26 | Upgrade
|
| Change in Net Working Capital | 1,097 | 408.6 | -1,397 | -553.95 | 1,626 | 597.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.