Guild Holdings Company (GHLD)
NYSE: GHLD · Real-Time Price · USD
12.81
+0.01 (0.08%)
At close: May 16, 2025, 4:00 PM
12.87
+0.06 (0.47%)
After-hours: May 16, 2025, 7:00 PM EDT

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
-97.13-39.01328.6283.77370.58
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Depreciation & Amortization
-37.7836.0131.533.1926.1
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Loss (Gain) From Sale of Assets
--562.89-374.33-483.68-1,222-1,380
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Stock-Based Compensation
-9.78.667.325.981.05
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Other Operating Activities
-76.86145.22-154.11230.67256.79
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Change in Accounts Receivable
---12.29-21.82-13.31
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Change in Accounts Payable
-29.11-3.13-22.740.447.85
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Change in Income Taxes
---14.48-54.2620.47
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Change in Other Net Operating Assets
--347.31134.861,5261,424242.01
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Operating Cash Flow
--659.62-91.721,260680.46-468.04
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Operating Cash Flow Growth
---85.11%--
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Capital Expenditures
--9.37-5.51-3.68-4.61-8.23
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Sale of Property, Plant & Equipment
----0.180.04
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Cash Acquisitions
--17.71-8.03-3.5-100.23-
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Other Investing Activities
--23.24-16.56---9.83
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Investing Cash Flow
--152.39-136.6-7.18-104.66-18.03
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Long-Term Debt Issued
-24,04214,75218,91338,11134,496
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Long-Term Debt Repaid
--23,167-14,502-20,252-38,657-33,729
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Net Debt Issued (Repaid)
-875.27250.21-1,340-546.28766.96
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Repurchase of Common Stock
--5.77-5.23-6.68--
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Common Dividends Paid
--30.7----37.17
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Other Financing Activities
--29.11-5.56-7.30.03-10.83
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Financing Cash Flow
-809.69208.95-1,354-667.31718.96
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Net Cash Flow
--2.33-19.37-101.37-91.51232.9
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Free Cash Flow
--668.99-97.231,256675.85-476.27
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Free Cash Flow Growth
---85.83%--
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Free Cash Flow Margin
--57.69%-13.48%103.45%41.26%-28.31%
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Free Cash Flow Per Share
--10.77-1.5920.4611.11-7.93
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Cash Income Tax Paid
--5.35-22.07-14.03120.7549.51
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Levered Free Cash Flow
--761.26-344.141,666836.7-1,279
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Unlevered Free Cash Flow
--692.61-302.661,697875.2-1,241
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Change in Net Working Capital
413.11879.35355.76-1,397-553.951,626
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q