Guild Holdings Company (GHLD)
Nov 28, 2025 - GHLD was delisted (reason: acquired by Bayview)
20.01
+0.14 (0.70%)
Inactive · Last trade price on Nov 26, 2025
Guild Holdings Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 126.03 | 97.13 | -39.01 | 328.6 | 283.77 | 370.58 |
Depreciation & Amortization | 35.78 | 37.78 | 36.01 | 31.5 | 33.19 | 26.1 |
Loss (Gain) From Sale of Assets | -678.17 | -551.85 | -366.1 | -483.68 | -1,222 | -1,380 |
Stock-Based Compensation | 7.32 | 9.7 | 8.66 | 7.32 | 5.98 | 1.05 |
Other Operating Activities | 128.56 | 76.86 | 145.22 | -154.11 | 230.67 | 256.79 |
Change in Accounts Receivable | - | - | - | 12.29 | -21.82 | -13.31 |
Change in Accounts Payable | 24.43 | 29.11 | -3.13 | -22.74 | 0.44 | 7.85 |
Change in Income Taxes | - | - | - | 14.48 | -54.26 | 20.47 |
Change in Other Net Operating Assets | 402.79 | -347.31 | 134.86 | 1,526 | 1,424 | 242.01 |
Operating Cash Flow | 33.91 | -659.62 | -91.72 | 1,260 | 680.46 | -468.04 |
Operating Cash Flow Growth | - | - | - | 85.11% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -9.06 | -9.37 | -5.51 | -3.68 | -4.61 | -8.23 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.18 | 0.04 |
Cash Acquisitions | - | -17.71 | -8.03 | -3.5 | -100.23 | - |
Other Investing Activities | -12.67 | -23.24 | -16.56 | - | - | -9.83 |
Investing Cash Flow | -127.22 | -152.39 | -136.6 | -7.18 | -104.66 | -18.03 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 24,042 | 14,752 | 18,913 | 38,111 | 34,496 |
Long-Term Debt Repaid | - | -23,209 | -14,507 | -20,252 | -38,657 | -33,729 |
Net Debt Issued (Repaid) | 155.94 | 833.47 | 245.07 | -1,340 | -546.28 | 766.96 |
Repurchase of Common Stock | -7.06 | -5.77 | -5.23 | -6.68 | - | - |
Common Dividends Paid | -46.52 | -30.7 | - | - | - | -37.17 |
Other Financing Activities | -4.14 | 12.69 | -0.42 | -7.3 | 0.03 | -10.83 |
Financing Cash Flow | 98.23 | 809.69 | 208.95 | -1,354 | -667.31 | 718.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | 4.92 | -2.33 | -19.37 | -101.37 | -91.51 | 232.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 24.85 | -668.99 | -97.23 | 1,256 | 675.85 | -476.27 |
Free Cash Flow Growth | - | - | - | 85.83% | - | - |
Free Cash Flow Margin | 1.96% | -57.69% | -13.48% | 103.45% | 41.26% | -28.31% |
Free Cash Flow Per Share | 0.39 | -10.77 | -1.59 | 20.46 | 11.11 | -7.93 |
Levered Free Cash Flow | -127.8 | -761.26 | -344.14 | 1,666 | 836.7 | -1,279 |
Unlevered Free Cash Flow | -58.06 | -692.61 | -302.66 | 1,697 | 875.2 | -1,241 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | - | -5.35 | -22.07 | -14.03 | 120.75 | 49.51 |
Change in Working Capital | 427.22 | -318.2 | 131.73 | 1,530 | 1,349 | 257.01 |