Watchlist Price Alert

Guild (GHLD)

NYSE: GHLD · Real-Time Price · USD

13.41

-0.12 (-0.89%)

At close: May 12, 2025, 3:58 PM

13.10

-2.31%

Pre-market: May 13, 2025, 04:22 AM EDT

Guild Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	96.93M	-39.01M	328.63M	283.78M	370.58M	5.58M	73.33M
Depreciation & Amortization	37.78M	36.01M	31.5M	33.19M	26.1M	7.33M	7.18M
Stock-Based Compensation	9.7M	8.66M	7.32M	5.98M	1.04M	n/a	n/a
Other Working Capital	-44.64M	-166M	-294.57M	-453.85M	20.47M	15.31M	-7.03M
Other Non-Cash Items	-759.42M	80.49M	1.11B	796.09M	-625.09M	366.95M	496.01M
Deferred Income Tax	22.1K	-7.94M	90.72M	36.64M	3.09M	-25.98M	24.72M
Change in Working Capital	-44.64M	-169.93M	-305.03M	-475.23M	-243.76M	-127.01M	-147.66M
Operating Cash Flow	-659.62M	-91.72M	1.26B	680.46M	-468.04M	-424.71M	-31.77M
Capital Expenditures	-9.37M	-5.51M	-3.86M	-4.61M	-8.23M	-3.71M	-6.69M
Cash Acquisitions	-17.71M	-10.03M	-3.5M	-100.23M	35K	-8.82M	-20.18M
Purchase of Investments	n/a	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	n/a
Other Investing Acitivies	-125.31M	-121.06M	183K	178K	-9.83M	-966K	1.23M
Investing Cash Flow	-152.39M	-136.6M	-7.18M	-104.66M	-18.02M	-13.49M	-25.64M
Debt Repayment	833.47M	245.07M	-1.34B	-546.28M	766.96M	527.91M	89.5M
Common Stock Repurchased	-1.18M	-3.27M	-5.58M	n/a	n/a	-7.99M	n/a
Dividend Paid	-30.7M	-30.48M	n/a	-121.06M	-37.17M	-32.5M	-40M
Other Financial Acitivies	8.1M	-419K	-7.3M	25K	-10.83M	-5.25M	-2.27M
Financial Cash Flow	809.69M	208.95M	-1.35B	-667.31M	718.96M	482.18M	47.24M
Net Cash Flow	-2.33M	-19.37M	-101.37M	-91.51M	232.9M	43.98M	-10.17M
Free Cash Flow	-668.99M	-97.23M	1.26B	675.85M	-476.27M	-428.41M	-38.45M