Guild Holdings Cash Flow Statement 2019-2024 | GHLD

Fifteen years of historical annual cash flow statements for Guild Holdings (GHLD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-39.14$329$284$371$5.58
$36.01$31.50$33.19$26.10$7.33
$-229.31$-630.50$-985.05$-1,121.73$-417.00
$-193.30$-599.01$-951.86$-1,095.63$-409.67
$-3.22$12.29$-21.82$-13.31$-6.66
$0$0$0$0$0
$0$0$0$0$0
$124$1,571$1,467$181$-36.80
$141$1,530$1,349$257$-20.62
$-91.72$1,260$680$-468.04$-424.71
$-5.51$-3.68$-4.43$-8.20$-3.63
$0$0$0$0$0
$-8.03$-3.50$-100.23$0$-8.82
$0$0$0$0$0
$5.09$0$0$0$0
$5.09$0$0$0$0
$-128.15$0$0$-9.83$-1.04
$-136.60$-7.18$-104.66$-18.03$-13.49
$21.99$-126.06$102$-74.22$64.46
$228$-1,213.74$-648.22$841$463
$250$-1,339.80$-546.28$767$528
$-3.27$-5.58$0$0$-7.99
$-3.27$-5.58$0$0$-7.99
$-30.48$0$-121.06$-37.17$-32.50
$-7.51$-8.40$0.03$-10.83$-5.25
$209$-1,353.78$-667.31$719$482
$-19.37$-101.37$-91.51$233$43.98
$8.66$7.32$5.98$1.05$0
$-30.48$0$-121.06$-37.17$-32.50