GHLD Stock Annual Cash Flow. Download in Excel
Guild Holdings Co
GHLD 
NYE
Sector: Finance and Insurance
Industry: Other Activities Related to Credit Intermediation
14.07
USD
0.82
(6.19%)
Previous close: 13.25 Open: 13.525 Bid: Ask:
52 week range
12.78 18.26
Mkt Cap: 832 M Avg Vol (90 Days): 59,555
Last updated: Sunday 22nd December 2024
Financials
GHLD Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -12 M | -19 M | -5 M | 3 M | |
| (Increase) Decrease in other current liabilities | 19 M | -21 M | -3 M | -5 M | |
| (Increase) Decrease in other working capital | 516 M | 1,851 M | 1,842 M | 311 M | |
| (Increase) Decrease in payables | 28 M | -54 M | -8 M | 19 M | |
| (Increase) Decrease in receivables | -13 M | -22 M | 12 M | -3 M | |
| Acquisitions | -100 M | -3 M | -8 M | ||
| Cash at beginning of period | 107 M | 340 M | 248 M | 147 M | |
| Cash at end of period | 340 M | 248 M | 147 M | 127 M | |
| Cash flow | -469 M | 680 M | 1,260 M | -92 M | |
| CashFlowFromContinuingInvestingActivities | -18 M | -105 M | -7 M | -137 M | |
| ChangeInAccountPayable | 8 M | 437000.0 | -23 M | -4 M | |
| ChangeInIncomeTaxPayable | 20 M | -54 M | 14 M | 23 M | |
| ChangeInPayablesAndAccruedExpense | 28 M | -54 M | -8 M | 19 M | |
| ChangeInTaxPayable | 20 M | -54 M | 14 M | 23 M | |
| ChangeInWorkingCapital | 538 M | 1,735 M | 1,838 M | 325 M | |
| ChangesInAccountReceivables | -13 M | -22 M | 12 M | -3 M | |
| CommonStockDividendPaid | -37 M | -121 M | -30 M | ||
| CommonStockPayments | -4 M | -6 M | -3 M | ||
| Current deferred income taxes | 3 M | 37 M | 91 M | -8 M | |
| Deferred income taxes | 3 M | 37 M | 91 M | -8 M | |
| Depreciation | 8 M | 11 M | 16 M | 15 M | |
| Depreciation unreconciled | 26 M | 33 M | 31 M | 36 M | |
| DepreciationAndAmortization | 26 M | 33 M | 31 M | 36 M | |
| EarningsLossesFromEquityInvestments | -337000.0 | ||||
| FinancingCashFlow | 719 M | -667 M | -1,354 M | 209 M | |
| Free cash flow | -476 M | 676 M | 1,256 M | -97 M | |
| IncomeTaxPaidSupplementalData | 50 M | 121 M | -14 M | -22 M | |
| InterestPaidSupplementalData | 46 M | 46 M | 30 M | 15 M | |
| Issuance of debt | 839 M | -651 M | -1,214 M | 122 M | |
| IssuanceOfDebt | 767 M | -546 M | -1,340 M | 138 M | |
| Net cash from financing activities | 719 M | -667 M | -1,354 M | 209 M | |
| Net cash from investing activities | -18 M | -105 M | -7 M | -137 M | |
| Net cash from operating activities | -468 M | 680 M | 1,260 M | -92 M | |
| Net change in cash & cash equivalents | 233 M | -92 M | -101 M | -19 M | |
| Net income from continuing operations | -25 M | 8 M | 106 M | -39 M | |
| NetBusinessPurchaseAndSale | -100 M | -3 M | -8 M | ||
| NetCommonStockIssuance | -4 M | -6 M | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -126 M | |||
| NetInvestmentPurchaseAndSale | -10 M | -126 M | |||
| NetIssuancePaymentsOfDebt | 767 M | -546 M | -1,340 M | 138 M | |
| NetLongTermDebtIssuance | -72 M | 104 M | -126 M | 17 M | |
| NetPPEPurchaseAndSale | -8 M | -4 M | -4 M | -6 M | |
| NetProceedsPaymentForLoan | 3 M | ||||
| Operating (gains) losses | -966 M | -1,231 M | -791 M | -196 M | |
| Other financing charges net | -6 M | 25000.0 | -8 M | 104 M | |
| Other investing changes net | -115 M | ||||
| Other non-cash items | -44 M | 98 M | -16 M | -209 M | |
| Payment of cash dividends | 37 M | 121 M | 30 M | ||
| PaymentForLoans | -2 M | ||||
| PensionAndEmployeeBenefitExpense | 61 M | -43 M | -45 M | 799000.0 | |
| ProceedsFromLoans | 5 M | ||||
| Purchase of property plant & equipment | -8 M | -4 M | -4 M | -6 M | |
| Purchase of short term investments | 67 M | 109 M | 18 M | 148 M | |
| PurchaseOfFixedMaturitySecurities | -10 M | -16 M | |||
| PurchaseOfInvestment | -10 M | -16 M | |||
| PurchaseOfPPE | -8 M | -5 M | -4 M | -6 M | |
| Repayment of debt | -139 M | -4 M | -144 M | -131 M | |
| RepaymentOfDebt | -33,727 M | -38,655 M | -20,250 M | -14,506 M | |
| Repurchase of capital stock | -4 M | -6 M | -3 M | ||
| Revenue per share | 19 M | 22 M | 16 M | 21 M | |
| SaleOfInvestment | 5 M | ||||
| SaleOfPPE | 529000.0 | 178000.0 | 183000.0 | ||
| SalesOfFixedMaturitySecurities | 5 M | ||||
| ShortTermDebtIssuance | 34,427 M | 38,000 M | 18,893 M | 14,496 M | |
| ShortTermDebtPayments | -33,588 M | -38,650 M | -20,106 M | -14,375 M | |
| StockBasedCompensation | 1 M | 6 M | 7 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | -77 M | 83 M | 28 M | -1 M |
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