Guild Holdings Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-39.01	328.6	283.77	370.58	5.58	73.33
Depreciation & Amortization	36.01	31.5	33.19	26.1	7.33	7.18
Share-Based Compensation	8.66	7.32	5.98	1.05	0	0
Other Operating Activities	-97.38	892.18	357.51	-865.76	-437.62	-112.28
Operating Cash Flow	-91.72	1,260	680.46	-468.04	-424.71	-31.77
Operating Cash Flow Growth	-	85.11%	-	-	-	-
Capital Expenditures	-5.51	-3.68	-4.43	-8.2	-3.63	-6.64
Acquisitions	-8.03	-3.5	-100.23	-9.83	-9.85	-19
Change in Investments	-117.75	0	0	0	0	0
Other Investing Activities	-5.31	-	-	-	-	-
Investing Cash Flow	-136.6	-7.18	-104.66	-18.03	-13.49	-25.64
Dividends Paid	-30.48	0	-121.06	0	-32.5	-40
Share Issuance / Repurchase	-3.27	-5.58	0	0	-7.99	0
Debt Issued / Paid	245.07	-1,339.8	-546.28	768.93	527.91	89.5
Other Financing Activities	-2.37	-8.4	0.03	-6.34	-5.25	-2.27
Financing Cash Flow	208.95	-1,353.78	-667.31	762.59	482.18	47.24
Net Cash Flow	-19.37	-101.37	-91.51	0	43.98	-10.17
Free Cash Flow	-97.23	1,256	676.03	-476.24	-428.34	-38.41
Free Cash Flow Growth	-	85.78%	-	-	-	-
Free Cash Flow Margin	-14.84%	107.82%	42.89%	-29.36%	-60.09%	-5.31%
Free Cash Flow Per Share	-1.59	20.59	11.17	-7.94	-7.14	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).