GUILD HOLDINGS CO - CLASS A (GHLD) Stock Cash Flow
USA - NYSE:GHLD - US40172N1072 - Common Stock
19.94 USD
0 (0%)
19.94 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.64M | 96.93M | -39.14M | 328.60M | 283.80M | |||
| Depreciation Amortization | 36.64M | 37.78M | 36.01M | 15.50M | 11.50M | |||
| Income Taxes - Deferred | -3.23M | 26.42M | -7.94M | 90.70M | 36.60M | |||
| Change In Working Capital | 502.82M | -285.60M | 248.72M | 1.38B | 1.60B | |||
| Interest Paid | 52.65M | 45.27M | 15.36M | 30.20M | 46.30M | |||
| Taxes Paid | -3.47M | -5.35M | 22.07M | 14.00M | 120.70M | |||
| Other non cash items | -617.60M | -535.16M | -329.36M | -560.20M | -1.25B | |||
| OPERATING CASH FLOW | -55.72M | -659.62M | -91.72M | 1.26B | 680.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.59M | -9.37M | -5.51M | -3.90M | -4.60M | |||
| Other Investing Activity | -113.33M | -143.02M | -131.09M | -3.30M | -100.10M | |||
| INVESTING CASH FLOW | -123.91M | -152.39M | -136.60M | -7.20M | -104.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 61.33M | 690.55M | 138.38M | -1.34B | -546.30M | |||
| Stock Issued/Repurchased | -1.99M | -1.18M | -3.27M | -5.60M | N/A | |||
| Dividend Paid | -30.95M | -30.70M | -30.48M | 0.00 | -121.10M | |||
| Other Financing Activity | 157.87M | 151.01M | 104.32M | -8.40M | 0.00 | |||
| FINANCING CASH FLOW | 186.26M | 809.69M | 208.95M | -1.35B | -667.30M | |||
| CHANGE IN CASH | 6.63M | -2.33M | -19.37M | -101.40M | -91.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.72M | -659.62M | -91.72M | 1.26B | 680.50M | |||
| Capital Expenditure | -10.59M | -9.37M | -5.51M | -3.90M | -4.60M | |||
| FREE CASH FLOW | -66.31M | -668.99M | -97.23M | 1.26B | 675.90M | |||
All data in USD