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    Guild

    NYSE: GHLD · Real-Time Price · USD
    19.86
    0.03 (0.15%)
    At close: Aug 20, 2025, 3:59 PM
    19.84
    -0.10%
    After-hours: Aug 20, 2025, 04:06 PM EDT

    Guild Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 96.93M -39.01M 328.63M 283.78M
    Depreciation & Amortization
    		 37.78M 36.01M 31.5M 33.19M
    Stock-Based Compensation
    		 9.7M 8.66M 7.32M 5.98M
    Other Working Capital
    		 -44.64M -162.78M -294.57M -453.85M
    Other Non-Cash Items
    		 -759.42M 80.49M 1.11B 796.09M
    Deferred Income Tax
    		 22.1K -7.94M 90.72M 36.64M
    Change in Working Capital
    		 -44.64M -169.93M -305.03M -475.23M
    Operating Cash Flow
    		 -659.62M -91.72M 1.26B 680.46M
    Capital Expenditures
    		 -9.37M -5.51M -3.86M -4.61M
    Cash Acquisitions
    		 -17.71M -10.03M -3.5M -100.23M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -125.31M -121.06M 183K 178K
    Investing Cash Flow
    		 -152.39M -136.6M -7.18M -104.66M
    Debt Repayment
    		 833.47M 245.07M -1.34B -546.28M
    Common Stock Repurchased
    		 -1.18M -3.27M -5.58M n/a
    Dividend Paid
    		 -30.7M -30.48M n/a -121.06M
    Other Financial Acitivies
    		 8.1M -419K -7.3M 25K
    Financial Cash Flow
    		 809.69M 208.95M -1.35B -667.31M
    Net Cash Flow
    		 -2.33M -19.37M -101.37M -91.51M
    Free Cash Flow
    		 -668.99M -97.23M 1.26B 675.85M

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