Guild Holdings Company
GHLD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,932 | -$39,009 | $328,630 | $283,782 |
| Dep. & Amort. | $37,778 | $36,007 | $31,497 | $33,193 |
| Deferred Tax | $22 | -$7,943 | $90,718 | $36,644 |
| Stock-Based Comp. | $9,704 | $8,662 | $7,322 | $5,982 |
| Change in WC | -$247,832 | -$169,927 | -$305,029 | -$475,234 |
| Other Non-Cash | -$556,226 | $80,491 | $1,106,455 | $796,092 |
| Operating Cash Flow | -$659,622 | -$91,719 | $1,259,593 | $680,459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,369 | -$5,512 | -$3,861 | -$4,605 |
| Net Acquisitions | -$17,710 | -$10,030 | -$3,500 | -$100,233 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$125,314 | -$121,061 | $183 | $178 |
| Investing Cash Flow | -$152,393 | -$136,603 | -$7,178 | -$104,660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $833,472 | $245,073 | -$1,339,803 | -$546,280 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,177 | -$3,274 | -$5,581 | $0 |
| Dividends Paid | -$30,702 | -$30,479 | $0 | -$121,057 |
| Other Fin. Act. | $8,097 | -$2,371 | -$8,397 | $25 |
| Financing Cash Flow | $809,690 | $208,949 | -$1,353,781 | -$667,312 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,325 | -$19,373 | -$101,366 | -$91,513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,381 | $146,754 | $248,120 | $339,633 |
| End Cash | $125,056 | $127,381 | $146,754 | $248,120 |
| Free Cash Flow | -$668,991 | -$97,231 | $1,255,732 | $675,854 |