Guild Holdings Company (GHLD)
NYSE: GHLD · Real-Time Price · USD
19.76
+0.03 (0.15%)
Jun 27, 2025, 4:00 PM - Market closed

Guild Holdings Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
44.7497.13-39.01328.6283.77370.58
Upgrade
Depreciation & Amortization
37.7137.7836.0131.533.1926.1
Upgrade
Loss (Gain) From Sale of Assets
-640.04-562.89-374.33-483.68-1,222-1,380
Upgrade
Stock-Based Compensation
9.179.78.667.325.981.05
Upgrade
Other Operating Activities
187.0776.86145.22-154.11230.67256.79
Upgrade
Change in Accounts Receivable
---12.29-21.82-13.31
Upgrade
Change in Accounts Payable
14.6729.11-3.13-22.740.447.85
Upgrade
Change in Income Taxes
---14.48-54.2620.47
Upgrade
Change in Other Net Operating Assets
129.29-347.31134.861,5261,424242.01
Upgrade
Operating Cash Flow
-217.4-659.62-91.721,260680.46-468.04
Upgrade
Operating Cash Flow Growth
---85.11%--
Upgrade
Capital Expenditures
-11.06-9.37-5.51-3.68-4.61-8.23
Upgrade
Sale of Property, Plant & Equipment
----0.180.04
Upgrade
Cash Acquisitions
--17.71-8.03-3.5-100.23-
Upgrade
Other Investing Activities
-29.62-23.24-16.56---9.83
Upgrade
Investing Cash Flow
-142.36-152.39-136.6-7.18-104.66-18.03
Upgrade
Long-Term Debt Issued
-24,04214,75218,91338,11134,496
Upgrade
Long-Term Debt Repaid
--23,167-14,502-20,252-38,657-33,729
Upgrade
Net Debt Issued (Repaid)
474.88875.27250.21-1,340-546.28766.96
Upgrade
Repurchase of Common Stock
-5.97-5.77-5.23-6.68--
Upgrade
Common Dividends Paid
-61.65-30.7----37.17
Upgrade
Other Financing Activities
-28.96-29.11-5.56-7.30.03-10.83
Upgrade
Financing Cash Flow
378.29809.69208.95-1,354-667.31718.96
Upgrade
Net Cash Flow
18.54-2.33-19.37-101.37-91.51232.9
Upgrade
Free Cash Flow
-228.45-668.99-97.231,256675.85-476.27
Upgrade
Free Cash Flow Growth
---85.83%--
Upgrade
Free Cash Flow Margin
-20.18%-57.69%-13.48%103.45%41.26%-28.31%
Upgrade
Free Cash Flow Per Share
-3.68-10.77-1.5920.4611.11-7.93
Upgrade
Cash Income Tax Paid
--5.35-22.07-14.03120.7549.51
Upgrade
Levered Free Cash Flow
-395.31-761.26-344.141,666836.7-1,279
Upgrade
Unlevered Free Cash Flow
-323.19-692.61-302.661,697875.2-1,241
Upgrade
Change in Net Working Capital
467.8879.35355.76-1,397-553.951,626
Upgrade
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q