Guild Holdings Company Cl A (GHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,932 | -39,137 | 328,630 | 283,782 | 370,577 |
| Depreciation Amortization | 37,778 | 36,007 | 31,497 | 33,193 | 26,100 |
| Income taxes - deferred | 26,419 | -7,943 | 90,718 | 36,644 | 3,092 |
| Accounts receivable | N/A | N/A | 12,288 | -21,819 | -13,312 |
| Other Working Capital | -318,203 | 131,733 | 1,529,969 | 1,348,531 | 257,015 |
| Other Operating Activity | -502,548 | -212,379 | -733,509 | -999,872 | -1,111,513 |
| Operating Cash Flow | $-659,622 | $-91,719 | $1,259,593 | $680,459 | $-468,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,369 | -5,512 | -3,678 | -4,427 | -8,198 |
| Net Acquisitions | -17,710 | -8,030 | -3,500 | -100,233 | N/A |
| Purchase Of Investment | 41,417 | 5,089 | N/A | N/A | N/A |
| Other Investing Activity | -166,731 | -128,150 | 0 | 0 | -9,827 |
| Investing Cash Flow | $-152,393 | $-136,603 | $-7,178 | $-104,660 | $-18,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,859,840 | 14,603,140 | 18,892,550 | 38,002,230 | 34,429,140 |
| Debt Issued | 182,434 | 148,236 | 17,689 | 106,192 | 65,033 |
| Debt Repayment | -31,200 | -126,250 | -143,750 | -4,250 | -139,250 |
| Common Stock Repurchased | -1,177 | -3,274 | -5,581 | N/A | N/A |
| Dividend Paid | -30,702 | -30,479 | N/A | -121,057 | -37,166 |
| Other Financing Activity | -23,169,505 | -14,382,424 | -20,114,689 | -38,650,427 | -33,598,793 |
| Financing Cash Flow | $809,690 | $208,949 | $-1,353,781 | $-667,312 | $718,964 |
| Beginning Cash Position | 127,381 | 146,754 | 248,120 | 339,633 | 106,735 |
| End Cash Position | 125,056 | 127,381 | 146,754 | 248,120 | 339,633 |
| Net Cash Flow | $-2,325 | $-19,373 | $-101,366 | $-91,513 | $232,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -659,622 | -91,719 | 1,259,593 | 680,459 | -468,041 |
| Capital Expenditure | -9,369 | -5,512 | -3,678 | -4,605 | -8,233 |
| Free Cash Flow | -668,991 | -97,231 | 1,255,915 | 675,854 | -476,274 |