Guild (GHLD)
NYSE: GHLD
· Real-Time Price · USD
20.10
0.02 (0.10%)
At close: Aug 15, 2025, 3:59 PM
20.11
0.05%
After-hours: Aug 15, 2025, 05:29 PM EDT
Guild Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 18.66M | -23.96M | 97.94M | -67.04M | 37.58M | 28.5M | -93M | 54.24M | 36.94M | -37.2M | -15M | 77.37M | 58.29M | 207.97M | 42.14M | 72.1M | 8.94M | 160.6M |
Depreciation & Amortization | 8.8M | 9.1M | 9.27M | 9.47M | 9.87M | 9.16M | 8.72M | 8.99M | 9.08M | 9.21M | 7.47M | 7.77M | 6.76M | 9.5M | 14.21M | 8.21M | 5.34M | 5.43M |
Stock-Based Compensation | 1.83M | 1.6M | 2.02M | 2.86M | 2.69M | 2.14M | 2.25M | 2.34M | 2.32M | 1.76M | 2.4M | 1.92M | 1.73M | 1.27M | 1.39M | 1.51M | 1.46M | 1.63M |
Other Working Capital | -60.15M | -6.79M | -91.78M | 92.93M | -67.64M | -51.88M | -41.62M | -43.81M | -40.12M | -37.23M | -42.43M | -79.77M | -65.6M | -106.77M | -123.94M | -13.86M | -20.6M | 9.87M |
Other Non-Cash Items | -408.37M | 209.58M | 152.05M | -628.04M | -145.64M | -119.6M | 190.5M | 157.8M | -305.38M | 37.57M | 167.91M | 239.34M | 36.49M | 662.71M | -34.26M | 510.33M | 375.81M | -55.79M |
Deferred Income Tax | -1.2M | -8.75M | 30.08M | -23.36M | 10.58M | 9.13M | -26.36M | 18.57M | 13.05M | -13.2M | -7.66M | 13.12M | 16.58M | 68.68M | 25.42M | -2.47M | -29.57M | 43.26M |
Change in Working Capital | -47.55M | -6.79M | -89.27M | 102.38M | -61.87M | -40.52M | -63.16M | -36.72M | -42.36M | -27.7M | -76.63M | -87.88M | -62.14M | -78.38M | -137.75M | -111.25M | -105.44M | -120.79M |
Operating Cash Flow | -427.82M | 180.78M | 202.09M | -603.73M | -146.79M | -111.19M | 18.95M | 205.23M | -286.35M | -29.55M | 78.51M | 251.63M | 57.7M | 871.75M | -88.85M | 478.43M | 256.53M | 34.35M |
Capital Expenditures | -2.96M | -2.28M | -2M | -3.35M | -3.43M | -592K | -865K | -2.22M | -1.35M | -1.07M | -703K | -612K | -1.33M | -1.22M | -1.07M | -1.52M | -1.35M | -667K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -17.71M | -2M | -2.55M | -2.56M | -2.92M | -3.5M | 1K | 8K | 168K | -13.37M | -86.79M | 38K | n/a |
Purchase of Investments | -65.52M | n/a | -41.23M | -71.72M | n/a | -30.54M | 913K | -59K | -854K | n/a | n/a | 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 | 114.52M | -41.92M | 854K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42.78M | -28.63M | 6.43M | 637.51M | -483.42M | -142.34M | -143.32M | -4.68M | -35.25M | -11.25M | 6K | 1K | 8K | 168K | 63K | -86.79M | 38K | n/a |
Investing Cash Flow | -25.7M | -30.9M | -36.79M | 562.44M | -486.86M | -191.19M | -30.76M | -51.44M | -39.17M | -15.24M | -4.2M | -611K | -1.32M | -1.05M | -14.37M | -88.31M | -1.31M | -667K |
Debt Repayment | 450.78M | -122.36M | -147.13M | 30.7M | 672.16M | 277.75M | 24.29M | -116.25M | 284.4M | 52.63M | -93.8M | -334.13M | -50.67M | -861.21M | 103.43M | -407.69M | -188.66M | -53.35M |
Common Stock Repurchased | -812K | -456K | -386K | -339K | -201K | -251K | -1.14M | -1.01M | -550K | -568K | -2.61M | -1.52M | -1.45M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -30.95M | -30.7M | n/a | -30.7M | n/a | -30.48M | -30.48M | n/a | n/a | n/a | n/a | n/a | n/a | -61.06M | n/a | -60M | n/a |
Other Financial Acitivies | -2.35M | -821K | 26.2M | 14.9M | -1.61M | -692K | 28.63M | n/a | -523K | -1K | -1.1M | n/a | n/a | -7.3M | 25K | n/a | n/a | n/a |
Financial Cash Flow | 447.61M | -154.59M | -152.02M | 45.26M | 639.65M | 276.81M | 21.3M | -147.74M | 283.32M | 52.06M | -97.51M | -335.65M | -52.11M | -868.5M | 42.39M | -407.69M | -248.66M | -53.35M |
Net Cash Flow | -5.91M | -4.72M | 13.29M | 3.97M | 6M | -25.58M | 9.5M | 6.05M | -42.19M | 7.27M | -23.2M | -84.63M | 4.27M | 2.19M | -60.83M | -17.56M | 6.55M | -19.67M |
Free Cash Flow | -430.78M | 178.5M | 200.1M | -607.08M | -150.22M | -111.79M | -135.62M | 203.01M | -287.7M | -30.63M | 77.81M | 251.02M | 56.37M | 870.53M | -89.92M | 476.91M | 255.18M | 33.68M |