Financial Services -
Financial - Mortgages - NYSE - US
$ 12.32
-3.57 %
$ 762 M
Market Cap
7.96
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Guild Holdings Company
| Net Income | 96.9 M |
| Depreciation & Amortization | 37.8 M |
| Capital Expenditures | -9.37 M |
| Stock-Based Compensation | 9.7 M |
| Change in Working Capital | -44.6 M |
| Others | -804 M |
| Free Cash Flow | -669 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 96.9 | (39.0) | 328.6 | 283.8 | 370.6 | 5.6 | 73.3 |
| Depreciation & Amortization | 37.8 | 36.0 | 31.5 | 33.2 | 26.1 | 7.3 | 7.2 |
| Deferred Income Tax | 22.1 K | (7.9) | 90.7 | 36.6 | 3.1 | (26.0) | 24.7 |
| Stock Based Compensation | 9.7 | 8.7 | 7.3 | 6.0 | 1.0 | 0 | 0 |
| Other Operating Activities | (759.4) | 80.5 | 1 106.5 | 796.1 | (625.1) | 366.9 | 496.0 |
| Change in Working Capital | (44.6) | (169.9) | (305.0) | (475.2) | (243.8) | (127.0) | (147.7) |
| Cash From Operations | (659.6) | (91.7) | 1 259.6 | 680.5 | (468.0) | (424.7) | (31.8) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (9.4) | (5.5) | (3.9) | (4.6) | (8.2) | (3.7) | (6.7) |
| Other Items | (143.0) | (131.1) | (3.3) | (100.1) | (9.8) | (9.8) | (19.0) |
| Cash From Investing Activities | (152.4) | (136.6) | (7.2) | (104.7) | (18.0) | (13.5) | (25.6) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (1.2) | (3.3) | (5.6) | 0 | 0 | (8.0) | 0 |
| Total Debt Repaid | 833.5 | 245.1 | (1 339.8) | (546.3) | 767.0 | 527.9 | 89.5 |
| Dividends Paid | (30.7) | (30.5) | 0 | (121.1) | (37.2) | (32.5) | (40.0) |
| Other Financing Activities | 8.1 | (2.4) | (8.4) | 25 K | (10.8) | (5.3) | (2.3) |
| Cash From Financing Activities | 809.7 | 208.9 | (1 353.8) | (667.3) | 719.0 | 482.2 | 47.2 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (2.3) | (19.4) | (101.4) | (91.5) | 232.9 | 44.0 | (10.2) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (669.0) | (97.2) | 1 255.7 | 675.9 | (476.3) | (428.4) | (38.5) |