GHLD
NYEGuild Holdings Company Class A
Finance and Insurance•Other Activities Related to Credit Intermediation
Watchlist:
Last updated: Wednesday 2nd July 2025
19.78
+0.01 (0.05%)
Prev Close:19.77
Open:19.77
Bid:19.71
Ask:31.66
52 Week Range
11.2120.15
Volume:66,655
Mkt Cap:1,228 M
75
MarketXLS Rank ®
Buy
Price Target
$22.75
+15.0%
Financials
Financial Statements
GHLD - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Cash Flow From Continuing Investing Activities | -152 M | -137 M | -7 M | -105 M | -18 M | |
| Change In Account Payable | 29 M | -23 M | 437000.0 | 8 M | ||
| Change In Income Tax Payable | 14 M | -54 M | 20 M | |||
| Change In Payables And Accrued Expense | 29 M | -8 M | -54 M | 28 M | ||
| Change In Tax Payable | 14 M | -54 M | 20 M | |||
| Change In Working Capital | -73 M | -14,194 M | 1,838 M | 1,735 M | 538 M | |
| Changes In Account Receivables | 12 M | -22 M | -13 M | |||
| Common Stock Dividend Paid | -31 M | -121 M | -37 M | |||
| Common Stock Payments | -1 M | -6 M | -4 M | |||
| Depreciation And Amortization | 38 M | 36 M | 31 M | 33 M | 26 M | |
| Earnings Losses From Equity Investments | -337000.0 | |||||
| Financing Cash Flow | 810 M | 209 M | -1,354 M | -667 M | 719 M | |
| Income Tax Paid Supplemental Data | -5 M | -14 M | 121 M | 50 M | ||
| Interest Paid Supplemental Data | 45 M | 30 M | 46 M | 46 M | ||
| Issuance Of Debt | 732 M | -1,340 M | -546 M | 767 M | ||
| Net Business Purchase And Sale | -18 M | -3 M | -100 M | |||
| Net Common Stock Issuance | -1 M | -6 M | -4 M | |||
| Net Investment Properties Purchase And Sale | -167 M | -10 M | ||||
| Net Investment Purchase And Sale | -167 M | -10 M | ||||
| Net Issuance Payments Of Debt | 732 M | -1,340 M | -546 M | 767 M | ||
| Net Long Term Debt Issuance | 151 M | -126 M | 104 M | -72 M | ||
| Net PPE Purchase And Sale | -9 M | -4 M | -4 M | -8 M | ||
| Net Proceeds Payment For Loan | 41 M | |||||
| Other Non-cash Items | -220 M | -180 M | -16 M | 98 M | -44 M | |
| Pension And Employee Benefit Expense | -45 M | -43 M | 61 M | |||
| Proceeds From Loans | 41 M | |||||
| Purchase Of Fixed Maturity Securities | -10 M | |||||
| Purchase Of Investment | -10 M | |||||
| Purchase Of PPE | -9 M | -4 M | -5 M | -8 M | ||
| Repayment Of Debt | -23,167 M | -20,250 M | -38,655 M | -33,727 M | ||
| Sale Of PPE | 183000.0 | 178000.0 | 529000.0 | |||
| Short Term Debt Issuance | 23,717 M | 18,893 M | 38,000 M | 34,427 M | ||
| Short Term Debt Payments | -23,136 M | -20,106 M | -38,650 M | -33,588 M | ||
| Stock Based Compensation | 10 M | 9 M | 7 M | 6 M | 1 M | |
| Unrealized Gain Loss On Investment Securities | -20 M | -1 M | 28 M | 83 M | -77 M | |
| Amord | 23 M | 21 M | 16 M | 22 M | 19 M | |
| Begcash | 248 M | 340 M | 107 M | |||
| Capex | -9 M | -4 M | -4 M | -8 M | ||
| Cffcf | 810 M | 209 M | -1,354 M | -667 M | 719 M | |
| Cffinv | -152 M | -137 M | -7 M | -105 M | -18 M | |
| Cffoa | -660 M | -92 M | 1,260 M | 680 M | -469 M | |
| Chgcash | -2 M | -19 M | -101 M | -92 M | 233 M | |
| Chgothca | -5 M | -19 M | -12 M | |||
| Chgothcl | -31 M | -3 M | -21 M | 19 M | ||
| Chgothwc | -70 M | -14,194 M | 1,842 M | 1,851 M | 516 M | |
| Chgpay | 29 M | -8 M | -54 M | 28 M | ||
| Chgrec | 12 M | -22 M | -13 M | |||
| Definc | 26 M | -8 M | 91 M | 37 M | 3 M | |
| Deftax | 26 M | -8 M | 91 M | 37 M | 3 M | |
| Depamor | 15 M | 15 M | 16 M | 11 M | 8 M | |
| Divpaid | 31 M | 121 M | 37 M | |||
| Endcash | 125 M | -14,582 M | 147 M | 248 M | 340 M | |
| Fcf | -669 M | -92 M | 1,256 M | 676 M | -476 M | |
| Ltdebtiss | 182 M | 18 M | 109 M | 67 M | ||
| Ltdebtpay | -31 M | -144 M | -4 M | -139 M | ||
| Netinccont | 97 M | -39 M | 106 M | 8 M | -25 M | |
| Netothfin | 109 M | -8 M | 25000.0 | -6 M | ||
| Netothinv | -167 M | |||||
| Netstdebtiss | 581 M | -1,214 M | -651 M | 839 M | ||
| Opcf | -660 M | -92 M | 1,260 M | 680 M | -468 M | |
| Opgainloss | -528 M | -197 M | -791 M | -1,231 M | -966 M | |
| Purchbus | -18 M | -3 M | -100 M | |||
| Repurchstk | -1 M | -6 M | -4 M |
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