Guild Holdings Company
GHLD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | -$39 | $329 | $284 |
| Dep. & Amort. | $38 | $36 | $31 | $33 |
| Deferred Tax | $0 | -$8 | $91 | $37 |
| Stock-Based Comp. | $10 | $9 | $7 | $6 |
| Change in WC | -$248 | -$170 | -$305 | -$475 |
| Other Non-Cash | -$556 | $80 | $1,106 | $796 |
| Operating Cash Flow | -$660 | -$92 | $1,260 | $680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$6 | -$4 | -$5 |
| Net Acquisitions | -$18 | -$10 | -$4 | -$100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$125 | -$121 | $0 | $0 |
| Investing Cash Flow | -$152 | -$137 | -$7 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $833 | $245 | -$1,340 | -$546 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | -$6 | $0 |
| Dividends Paid | -$31 | -$30 | $0 | -$121 |
| Other Fin. Act. | $8 | -$2 | -$8 | $0 |
| Financing Cash Flow | $810 | $209 | -$1,354 | -$667 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$19 | -$101 | -$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $147 | $248 | $340 |
| End Cash | $125 | $127 | $147 | $248 |
| Free Cash Flow | -$669 | -$97 | $1,256 | $676 |