Guild (GHLD)
12.44
-0.28 (-2.20%)
At close: Jan 15, 2025, 2:30 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -39.01M | 328.63M | 283.78M | 370.58M | 5.58M | 73.33M |
| Depreciation & Amortization | 36.01M | 31.50M | 33.19M | 26.10M | 7.33M | 7.18M |
| Stock-Based Compensation | 8.66M | 7.32M | 5.98M | 1.04M | n/a | n/a |
| Other Working Capital | -166.00M | -294.57M | -453.85M | 20.47M | 15.31M | -7.03M |
| Other Non-Cash Items | 80.49M | 1.11B | 796.09M | -625.09M | 366.95M | 496.01M |
| Deferred Income Tax | -7.94M | 90.72M | 36.64M | 3.09M | -25.98M | 24.72M |
| Change in Working Capital | -169.93M | -305.03M | -475.23M | -243.76M | -127.01M | -147.66M |
| Operating Cash Flow | -91.72M | 1.26B | 680.46M | -468.04M | -424.71M | -31.77M |
| Capital Expenditures | -5.51M | -3.86M | -4.61M | -8.23M | -3.71M | -6.69M |
| Acquisitions | -10.03M | -3.50M | -100.23M | 35.00K | -8.82M | -20.18M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -121.06M | 183.00K | 178.00K | -9.83M | -966.00K | 1.23M |
| Investing Cash Flow | -136.60M | -7.18M | -104.66M | -18.02M | -13.49M | -25.64M |
| Debt Repayment | 245.07M | -1.34B | -546.28M | 766.96M | 527.91M | 89.50M |
| Common Stock Repurchased | -3.27M | -5.58M | n/a | n/a | -7.99M | n/a |
| Dividend Paid | -30.48M | n/a | -121.06M | -37.17M | -32.50M | -40.00M |
| Other Financial Acitivies | -2.37M | -8.40M | 25.00K | -10.83M | -5.25M | -2.27M |
| Financial Cash Flow | 208.95M | -1.35B | -667.31M | 718.96M | 482.18M | 47.24M |
| Net Cash Flow | -19.37M | -101.37M | -91.51M | 232.90M | 43.98M | -10.17M |
| Free Cash Flow | -97.23M | 1.26B | 675.85M | -476.27M | -428.41M | -38.45M |