GUILD HOLDINGS CO - CLASS A (GHLD)
US40172N1072 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.14M | 328.60M | 283.80M | 370.60M | 5.60M | |||
| Depreciation Amortization | 14.58M | 15.50M | 11.50M | 7.50M | 7.30M | |||
| Income Taxes - Deferred | -7.94M | 90.70M | 36.60M | 3.10M | -26.00M | |||
| Change In Working Capital | 248.72M | 1.38B | 1.60B | 420.20M | 216.90M | |||
| Interest Paid | 15.36M | 30.20M | 46.30M | 46.10M | 40.20M | |||
| Taxes Paid | 22.07M | 14.00M | 120.70M | 49.50M | 13.70M | |||
| Other non cash items | -307.94M | -560.20M | -1.25B | -1.27B | -628.50M | |||
| OPERATING CASH FLOW | -91.72M | 1.26B | 680.50M | -468.00M | -424.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.51M | -3.90M | -4.60M | -8.20M | -3.70M | |||
| Other Investing Activity | -131.09M | -3.30M | -100.10M | -9.80M | -9.80M | |||
| INVESTING CASH FLOW | -136.60M | -7.20M | -104.70M | -18.00M | -13.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 138.38M | -1.34B | -546.30M | 767.00M | 527.90M | |||
| Stock Issued/Repurchased | -3.27M | -5.60M | N/A | N/A | -8.00M | |||
| Dividend Paid | -30.48M | 0.00 | -121.10M | N/A | N/A | |||
| Other Financing Activity | 104.32M | -8.40M | 0.00 | -48.00M | -37.80M | |||
| FINANCING CASH FLOW | 208.95M | -1.35B | -667.30M | 719.00M | 482.20M | |||
| CHANGE IN CASH | -19.37M | -101.40M | -91.50M | 233.00M | 44.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -91.72M | 1.26B | 680.50M | -468.00M | -424.70M | |||
| Capital Expenditure | -5.51M | -3.90M | -4.60M | -8.20M | -3.70M | |||
| FREE CASH FLOW | -97.23M | 1.26B | 675.90M | -476.20M | -428.40M | |||
All data in USD