Guild

NYSE: GHLD · Real-Time Price · USD
20.12
0.04 (0.20%)
At close: Aug 15, 2025, 12:42 PM

Guild Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
96.93M -39.01M 328.63M 283.78M
Depreciation & Amortization
37.78M 36.01M 31.5M 33.19M
Stock-Based Compensation
9.7M 8.66M 7.32M 5.98M
Other Working Capital
-44.64M -162.78M -294.57M -453.85M
Other Non-Cash Items
-759.42M 80.49M 1.11B 796.09M
Deferred Income Tax
22.1K -7.94M 90.72M 36.64M
Change in Working Capital
-44.64M -169.93M -305.03M -475.23M
Operating Cash Flow
-659.62M -91.72M 1.26B 680.46M
Capital Expenditures
-9.37M -5.51M -3.86M -4.61M
Cash Acquisitions
-17.71M -10.03M -3.5M -100.23M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-125.31M -121.06M 183K 178K
Investing Cash Flow
-152.39M -136.6M -7.18M -104.66M
Debt Repayment
833.47M 245.07M -1.34B -546.28M
Common Stock Repurchased
-1.18M -3.27M -5.58M n/a
Dividend Paid
-30.7M -30.48M n/a -121.06M
Other Financial Acitivies
8.1M -419K -7.3M 25K
Financial Cash Flow
809.69M 208.95M -1.35B -667.31M
Net Cash Flow
-2.33M -19.37M -101.37M -91.51M
Free Cash Flow
-668.99M -97.23M 1.26B 675.85M