Guild (GHLD)
NYSE: GHLD
· Real-Time Price · USD
20.12
0.04 (0.20%)
At close: Aug 15, 2025, 2:39 PM
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 | 25.61M | 44.52M | 96.98M | -93.96M | 27.32M | 26.67M | -39.02M | 38.98M | 62.11M | 83.46M | 328.63M | 385.77M | 380.5M | 331.15M | 283.78M | 319.35M | 429.34M | 544.17M |
Depreciation & Amortization | 36.64M | 37.71M | 37.78M | 37.23M | 36.76M | 35.96M | 36.01M | 34.76M | 33.53M | 31.21M | 31.5M | 38.23M | 38.67M | 37.26M | 33.19M | 40.4M | 33.73M | 24.32M |
Stock-Based Compensation | 8.31M | 9.17M | 9.7M | 9.93M | 9.41M | 9.04M | 8.66M | 8.82M | 8.4M | 7.81M | 7.32M | 6.3M | 5.89M | 5.62M | 5.98M | -337.22M | -839.56M | -1.2B |
Other Working Capital | -65.79M | -73.28M | -118.38M | -68.22M | -204.96M | -177.44M | -162.78M | -163.59M | -199.55M | -225.03M | -294.57M | -376.09M | -310.17M | -265.18M | -148.54M | -44.59M | -10.32M | 8.33M |
Other Non-Cash Items | -674.78M | -412.05M | -741.24M | -702.78M | 83.06M | -76.67M | 80.5M | 57.91M | 139.45M | 481.32M | 1.11B | 904.28M | 1.18B | 1.51B | 796.09M | 1.17B | 873.02M | 689.45M |
Deferred Income Tax | -3.23M | 8.54M | 26.42M | -30.02M | 11.9M | 14.38M | -7.94M | 10.77M | 5.31M | 8.84M | 90.72M | 123.8M | 108.21M | 62.06M | 36.64M | -5.72M | 23.35M | 72.54M |
Change in Working Capital | -41.23M | -55.55M | -89.27M | -63.16M | -202.25M | -182.74M | -169.93M | -183.4M | -234.56M | -254.34M | -305.03M | -366.15M | -389.52M | -432.83M | -475.23M | -472.56M | -413.25M | -336.39M |
Operating Cash Flow | -648.68M | -367.65M | -659.62M | -842.76M | -33.8M | -173.36M | -91.72M | -32.16M | 14.25M | 358.29M | 1.26B | 1.09B | 1.32B | 1.52B | 680.46M | 719M | 106.62M | -202.49M |
Capital Expenditures | -10.59M | -11.05M | -9.37M | -8.24M | -7.11M | -5.03M | -5.51M | -5.35M | -3.74M | -3.71M | -3.86M | -4.22M | -5.13M | -5.16M | -4.61M | -4.78M | -6.59M | -6.5M |
Cash Acquisitions | n/a | n/a | -17.71M | -19.71M | -22.26M | -24.82M | -10.03M | -11.53M | -8.98M | -6.41M | -3.32M | -13.19M | -99.98M | -99.95M | -100.12M | -86.75M | 38K | n/a |
Purchase of Investments | -178.47M | -112.95M | -143.49M | -101.35M | -29.69M | -30.54M | n/a | -913K | -854K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -12K |
Sales Maturities Of Investments | n/a | n/a | n/a | 114.52M | 72.6M | 73.45M | 73.45M | -41.07M | 854K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 658.1M | 131.9M | 18.18M | -131.58M | -773.77M | -325.6M | -194.51M | -51.18M | -46.5M | -11.23M | 183K | 240K | -86.55M | -86.52M | -86.69M | -84.54M | 2.24M | 2.2M |
Investing Cash Flow | 469.05M | 7.89M | -152.39M | -146.36M | -760.24M | -312.55M | -136.6M | -110.04M | -59.22M | -21.37M | -7.18M | -17.35M | -105.05M | -105.04M | -104.66M | -89.32M | -4.36M | -4.3M |
Debt Repayment | 211.98M | 433.36M | 833.47M | 1B | 857.95M | 470.19M | 245.07M | 126.98M | -90.9M | -425.97M | -1.34B | -1.14B | -1.22B | -1.35B | -546.28M | -481.36M | 169.28M | 439.28M |
Common Stock Repurchased | -1.99M | -1.38M | -1.18M | -1.93M | -2.61M | -2.96M | -3.27M | -4.75M | -5.25M | -6.15M | -5.58M | -2.97M | -1.45M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -61.65M | -92.36M | -61.4M | -61.18M | -91.66M | -60.96M | -60.96M | -30.48M | n/a | n/a | n/a | -61.06M | -61.06M | -121.06M | -121.06M | -87.17M | -87.17M | -27.17M |
Other Financial Acitivies | 37.92M | 38.67M | 38.8M | 41.23M | 26.33M | 27.42M | 28.11M | -1.62M | -1.62M | -1.1M | -8.4M | -7.28M | -7.28M | -7.28M | 25K | -4.5M | -6.47M | -9.21M |
Financial Cash Flow | 186.26M | 378.29M | 809.69M | 983.01M | 790.02M | 433.69M | 208.95M | 90.13M | -97.78M | -433.21M | -1.35B | -1.21B | -1.29B | -1.48B | -667.31M | -573.02M | 75.79M | 402.9M |
Net Cash Flow | 6.63M | 18.54M | -2.33M | -6.11M | -4.03M | -52.22M | -19.37M | -52.07M | -142.75M | -96.29M | -101.37M | -139M | -71.94M | -69.65M | -91.51M | 56.65M | 178.05M | 196.11M |
Free Cash Flow | -659.26M | -378.7M | -668.99M | -1B | -194.62M | -332.1M | -250.94M | -37.51M | 10.51M | 354.58M | 1.26B | 1.09B | 1.31B | 1.51B | 675.85M | 714.22M | 100.03M | -208.99M |