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.
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 | 125.94 | 96.93 | -39.14 | 328.63 | 283.78 | 370.58 |
Depreciation & Amortization | 35.78 | 37.78 | 36.01 | 31.5 | 33.19 | 26.1 |
Provision for Credit Losses | 33.18 | 16.78 | 9.86 | 7.18 | 9.57 | 14.79 |
Stock-Based Compensation | 7.32 | 9.7 | 8.66 | 7.32 | 5.98 | 1.05 |
Net Change in Loans Held-for-Sale | 691.06 | -70.37 | 310.65 | 1,842 | 1,851 | 515.63 |
Other Adjustments | -807.31 | -705.8 | -400.23 | -645 | -1,001 | -1,138 |
Changes in Accrued Interest and Accounts Receivable | - | - | - | 12.29 | -21.82 | -13.31 |
Changes in Accounts Payable | 24.43 | 29.11 | -3.13 | -22.74 | 0.44 | 7.85 |
Changes in Accrued Expenses | - | - | - | -31.01 | -97.12 | 81.49 |
Changes in Other Operating Activities | -76.49 | -73.75 | -14.41 | -270.69 | -384.24 | -334.63 |
Operating Cash Flow | 33.91 | -659.62 | -91.72 | 1,260 | 680.46 | -468.04 |
Operating Cash Flow Growth | - | - | - | 85.11% | - | - |
Net Change in Loans Held-for-Investment | -105.49 | -102.07 | -106.5 | - | - | - |
Payments for Business Acquisitions | - | -17.71 | -8.03 | -3.5 | -100.23 | - |
Capital Expenditures | -9.06 | -9.37 | -5.51 | -3.68 | -4.61 | -8.23 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.18 | 0.04 |
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 |
Short-Term Debt Issued | 25,969 | 23,899 | 14,645 | 18,913 | 38,111 | 34,496 |
Short-Term Debt Repaid | -25,896 | -23,167 | -14,501 | -20,250 | -38,655 | -33,727 |
Net Short-Term Debt Issued (Repaid) | 73.55 | 732.35 | 144.05 | -1,337 | -543.97 | 768.93 |
Long-Term Debt Issued | 153.08 | 142.92 | 106.69 | - | - | - |
Long-Term Debt Repaid | -40.49 | -41.8 | -5.14 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 112.59 | 101.12 | 101.55 | - | - | - |
Repurchase of Common Stock | - | -5.77 | -5.23 | -6.68 | - | - |
Net Common Stock Issued (Repurchased) | - | -5.77 | -5.23 | -6.68 | - | - |
Common Dividends Paid | - | -30.7 | -30.48 | - | -121.06 | -37.17 |
Other Financing Activities | -4.14 | 12.69 | -0.95 | -9.61 | -2.28 | -12.8 |
Financing Cash Flow | 98.23 | 809.69 | 208.95 | -1,354 | -667.31 | 718.96 |
Net Cash Flow | 4.92 | -2.33 | -19.37 | -101.37 | -91.51 | 232.9 |
Beginning Cash & Cash Equivalents | 111.77 | 127.38 | 146.75 | 248.12 | 339.63 | 106.74 |
Ending Cash & Cash Equivalents | 116.69 | 125.06 | 127.38 | 146.75 | 248.12 | 339.63 |
Free Cash Flow | 24.85 | -668.99 | -97.23 | 1,256 | 675.85 | -476.27 |
Free Cash Flow Growth | - | - | - | 85.83% | - | - |
FCF Margin | 2.21% | -64.77% | -15.07% | 108.49% | 43.14% | -29.63% |
Free Cash Flow Per Share | 0.39 | -10.77 | -1.59 | 20.46 | 11.11 | -7.93 |
Levered Free Cash Flow | 286.83 | 914.37 | 219.55 | -1,293 | -734.35 | 898.76 |
Unlevered Free Cash Flow | -25.34 | -16.23 | 12.96 | -284.34 | -474.15 | -240.75 |