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Financial Services - Financial - Mortgages - NYSE - US
$ 13.99
-0.427 %
$ 866 M
Market Cap
-9.2
P/E
CASH FLOW STATEMENT
-91.7 M OPERATING CASH FLOW
-7.28%
-137 M INVESTING CASH FLOW
-1803.08%
209 M FINANCING CASH FLOW
115.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Guild Holdings Company
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Net Income -39 M
Depreciation & Amortization 36 M
Capital Expenditures -5.51 M
Stock-Based Compensation 8.66 M
Change in Working Capital -170 M
Others -85.5 M
Free Cash Flow -97.2 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
OPERATING CASH FLOW
Net Income (39.0) 328.6 283.8 370.6 5.6 73.3
Depreciation & Amortization 36.0 31.5 33.2 26.1 7.3 7.2
Deferred Income Tax (7.9) 90.7 36.6 3.1 (26.0) 24.7
Stock Based Compensation 8.7 7.3 6.0 1.0 0 0
Other Operating Activities 80.5 1 106.5 796.1 (625.1) 366.9 496.0
Change in Working Capital (169.9) (305.0) (475.2) (243.8) (127.0) (147.7)
Cash From Operations (91.7) 1 259.6 680.5 (468.0) (424.7) (31.8)
INVESTING CASH FLOW
Capital Expenditures (5.5) (3.9) (4.6) (8.2) (3.7) (6.7)
Other Items (131.1) (3.3) (100.1) (9.8) (9.8) (19.0)
Cash From Investing Activities (136.6) (7.2) (104.7) (18.0) (13.5) (25.6)
FINANCING CASH FLOW
Common Stock Repurchased (3.3) (5.6) 0 0 (8.0) 0
Total Debt Repaid 245.1 (1 339.8) (546.3) 767.0 527.9 89.5
Dividends Paid (30.5) 0 (121.1) (37.2) (32.5) (40.0)
Other Financing Activities (2.4) (8.4) 25 K (10.8) (5.3) (2.3)
Cash From Financing Activities 208.9 (1 353.8) (667.3) 719.0 482.2 47.2
CHANGE IN CASH
Net Change In Cash (19.4) (101.4) (91.5) 232.9 44.0 (10.2)
FREE CASH FLOW
Free Cash Flow (97.2) 1 255.7 675.9 (476.3) (428.4) (38.5)