GHLD — Guild Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- $832.83m
- $2.70bn
- $852.88m
- 31
- 88
- 89
- 79
Annual cashflow statement for Guild Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.58 | 371 | 284 | 329 | -39.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -629 | -1,269 | -1,252 | -560 | -308 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 217 | 420 | 1,601 | 1,385 | 249 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -425 | -468 | 680 | 1,260 | -91.7 |
| Capital Expenditures | -3.71 | -8.23 | -4.61 | -3.86 | -5.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.78 | -9.79 | -100 | -3.32 | -131 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -18 | -105 | -7.18 | -137 |
| Financing Cash Flow Items | -37.8 | -48 | 0.025 | -8.4 | 104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 482 | 719 | -667 | -1,354 | 209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44 | 233 | -91.5 | -101 | -19.4 |