Guild Holdings Co Cashflow Statement

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$19.90 -$0.11 (0.55%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$97.13M -349.0% YoY	-$39.01M -111.87% YoY	$328.6M 15.8% YoY	$283.8M -23.42% YoY	$370.6M 6544.74% YoY
Depreciation, Depletion And Amortization	$6.100M -58.16% YoY	$14.58M -6.09% YoY	$15.53M 35.14% YoY	$11.49M 53.17% YoY	$7.500M 2.32% YoY
Cash From Operating Activities	-$659.6M 619.18% YoY	-$91.72M -107.28% YoY	$1.260B 85.11% YoY	$680.5M -245.38% YoY	-$468.0M 10.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.369M 69.97% YoY	$5.512M 42.76% YoY	$3.861M -16.16% YoY	$4.605M -44.07% YoY	$8.233M 122.21% YoY
Acquisitions	$17.71M 120.55% YoY	$8.030M 129.43% YoY	$3.500M -96.51% YoY	$100.2M N/A	$0.00 -100.0% YoY
Other Investing Activities	$23.24M -117.73% YoY	-$131.1M 3852.1% YoY	-$3.317M -96.68% YoY	-$100.1M 922.01% YoY	-$9.790M 0.1% YoY
Cash From Investing Activities	-$152.4M 11.56% YoY	-$136.6M 1803.08% YoY	-$7.178M -93.14% YoY	-$104.7M 480.64% YoY	-$18.03M 33.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$30.70M 0.73% YoY	$30.48M N/A	$0.00 -100.0% YoY	$121.1M 225.84% YoY	$37.17M 14.36% YoY
Common Stock Issuance & Retirement, Net	$1.177M -135.95% YoY	-$3.274M -158.66% YoY	$5.581M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$31.20M -75.29% YoY	$126.3M -12.17% YoY	$143.8M 3282.35% YoY	$4.250M -96.95% YoY	$139.3M 376.07% YoY
Cash From Financing Activities	$809.7M 287.51% YoY	$208.9M -115.43% YoY	-$1.354B 102.87% YoY	-$667.3M -192.82% YoY	$719.0M 49.11% YoY
NET CHANGE
Cash From Operating Activities	-$659.6M 619.18% YoY	-$91.72M -107.28% YoY	$1.260B 85.11% YoY	$680.5M -245.38% YoY	-$468.0M 10.2% YoY
Cash From Investing Activities	-$152.4M 11.56% YoY	-$136.6M 1803.08% YoY	-$7.178M -93.14% YoY	-$104.7M 480.64% YoY	-$18.03M 33.64% YoY
Cash From Financing Activities	$809.7M 287.51% YoY	$208.9M -115.43% YoY	-$1.354B 102.87% YoY	-$667.3M -192.82% YoY	$719.0M 49.11% YoY
Net Change In Cash	-$2.325M -88.0% YoY	-$19.37M -80.89% YoY	-$101.4M 10.77% YoY	-$91.51M -139.29% YoY	$232.9M 429.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$659.6M 619.18% YoY	-$91.72M -107.28% YoY	$1.260B 85.11% YoY	$680.5M -245.38% YoY	-$468.0M 10.2% YoY
Capital Expenditures	$9.369M 69.97% YoY	$5.512M 42.76% YoY	$3.861M -16.16% YoY	$4.605M -44.07% YoY	$8.233M 122.21% YoY
Free Cash Flow	-$669.0M 588.04% YoY	-$97.23M -107.74% YoY	$1.256B 85.8% YoY	$675.9M -241.9% YoY	-$476.3M 11.17% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$33.33M -149.82% YoY	$18.66M -50.35% YoY	-$23.90M -183.86% YoY	$97.94M -205.31% YoY	-$66.89M -223.31% YoY	$37.58M 1.75% YoY	$28.50M -176.63% YoY	-$93.00M 519.78% YoY	$54.25M -29.89% YoY	$36.94M -36.61% YoY	-$37.19M -117.88% YoY	-$15.01M -135.61% YoY	$77.37M 7.32% YoY	$58.27M 551.96% YoY	$208.0M 29.48% YoY	$42.14M -45.77% YoY	$72.10M -60.35% YoY	$8.938M -92.73% YoY	$160.6M -1336.75% YoY	$77.70M 1293.22% YoY
Depreciation, Depletion And Amortization	$3.528M -6.0% YoY	$8.804M 121.76% YoY	$9.098M 142.35% YoY	$9.269M 163.55% YoY	$3.753M 120.76% YoY	$3.970M 133.53% YoY	$3.754M 108.56% YoY	$3.517M -10.03% YoY	$1.700M -15.0% YoY	$1.700M -55.36% YoY	$1.800M -5.26% YoY	$3.909M -5.1% YoY	$2.000M -51.3% YoY	$3.808M 136.23% YoY	$1.900M 11.76% YoY	$4.119M 46.58% YoY	$4.107M 166.69% YoY	$1.612M -48.83% YoY	$1.700M N/A	$2.810M -28.86% YoY
Cash From Operating Activities	$78.85M -831.81% YoY	-$427.8M -27.43% YoY	$180.8M -169.15% YoY	$202.1M 966.35% YoY	-$10.77M -105.25% YoY	-$589.5M 105.9% YoY	-$261.4M 784.63% YoY	$18.95M -75.86% YoY	$205.2M -18.45% YoY	-$286.3M -596.17% YoY	-$29.55M -103.39% YoY	$78.51M -188.36% YoY	$251.6M -47.4% YoY	$57.70M -77.51% YoY	$871.7M 2437.91% YoY	-$88.85M 76.61% YoY	$478.4M -457.17% YoY	$256.5M -190.4% YoY	$34.35M -114.86% YoY	-$50.31M -59.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.818M -45.72% YoY	$2.962M -13.67% YoY	$2.278M 284.8% YoY	$1.997M 130.87% YoY	$3.349M 52.23% YoY	$3.431M 163.92% YoY	$592.0K -44.78% YoY	$865.0K 23.04% YoY	$2.200M -459.48% YoY	$1.300M -197.89% YoY	$1.072M -11.99% YoY	$703.0K -165.89% YoY	-$612.0K -59.71% YoY	-$1.328M -1.56% YoY	$1.218M 82.61% YoY	-$1.067M -13.95% YoY	-$1.519M -54.38% YoY	-$1.349M -63.14% YoY	$667.0K -72.19% YoY	-$1.240M -44.39% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$17.71M 506.51% YoY	N/A	N/A	N/A	$2.920M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.00M 17.8% YoY	-$22.74M -44.14% YoY	$7.671M 495.11% YoY	-$34.80M 16.39% YoY	-$27.17M -44.78% YoY	-$40.71M 7.71% YoY	$1.289M -109.1% YoY	-$29.89M 755.58% YoY	-$49.20M -4920100.0% YoY	-$37.80M -472600.0% YoY	-$14.17M -8533.93% YoY	-$3.494M -73.74% YoY	$1.000K -100.0% YoY	$8.000K -78.95% YoY	$168.0K N/A	-$13.31M -702.08% YoY	-$86.79M 867770.0% YoY	$38.00K -100.32% YoY	$0.00 N/A	$2.210M -124.78% YoY
Cash From Investing Activities	-$33.82M 10.83% YoY	-$25.70M -41.77% YoY	-$30.90M -24.52% YoY	-$36.79M 19.61% YoY	-$30.52M -40.63% YoY	-$44.14M 12.61% YoY	-$40.94M 168.63% YoY	-$30.76M 632.88% YoY	-$51.40M 8312.44% YoY	-$39.20M 2869.7% YoY	-$15.24M 1351.52% YoY	-$4.197M -70.8% YoY	-$611.0K -99.31% YoY	-$1.320M 0.69% YoY	-$1.050M 57.42% YoY	-$14.37M -1597.19% YoY	-$88.31M 2543.89% YoY	-$1.311M -91.62% YoY	-$667.0K -95.37% YoY	$960.0K -108.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$30.95M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$30.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$60.00M N/A	$0.00 -100.0% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$456.0K 81.67% YoY	N/A N/A	N/A N/A	N/A N/A	$251.0K -55.81% YoY	-$1.142M N/A	N/A N/A	N/A N/A	$568.0K N/A	N/A N/A	N/A N/A	-$870.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$26.25M -70.83% YoY	N/A	N/A	N/A	$90.00M 2017.65% YoY	N/A	N/A	N/A	$4.250M -94.33% YoY	N/A
Cash From Financing Activities	-$42.78M -194.52% YoY	$447.6M -30.02% YoY	-$154.6M -155.85% YoY	-$152.0M -813.57% YoY	$45.26M -130.62% YoY	$639.6M 125.78% YoY	$276.8M 431.7% YoY	$21.30M -121.85% YoY	-$147.8M -55.97% YoY	$283.3M -643.62% YoY	$52.06M -105.99% YoY	-$97.51M -330.01% YoY	-$335.7M -17.67% YoY	-$52.11M -79.04% YoY	-$868.5M 1527.82% YoY	$42.39M -68.98% YoY	-$407.7M -269.07% YoY	-$248.7M -172.89% YoY	-$53.35M -120.31% YoY	$136.7M -16.9% YoY
NET CHANGE
Cash From Operating Activities	$78.85M -831.81% YoY	-$427.8M -27.43% YoY	$180.8M -169.15% YoY	$202.1M 966.35% YoY	-$10.77M -105.25% YoY	-$589.5M 105.9% YoY	-$261.4M 784.63% YoY	$18.95M -75.86% YoY	$205.2M -18.45% YoY	-$286.3M -596.17% YoY	-$29.55M -103.39% YoY	$78.51M -188.36% YoY	$251.6M -47.4% YoY	$57.70M -77.51% YoY	$871.7M 2437.91% YoY	-$88.85M 76.61% YoY	$478.4M -457.17% YoY	$256.5M -190.4% YoY	$34.35M -114.86% YoY	-$50.31M -59.32% YoY
Cash From Investing Activities	-$33.82M 10.83% YoY	-$25.70M -41.77% YoY	-$30.90M -24.52% YoY	-$36.79M 19.61% YoY	-$30.52M -40.63% YoY	-$44.14M 12.61% YoY	-$40.94M 168.63% YoY	-$30.76M 632.88% YoY	-$51.40M 8312.44% YoY	-$39.20M 2869.7% YoY	-$15.24M 1351.52% YoY	-$4.197M -70.8% YoY	-$611.0K -99.31% YoY	-$1.320M 0.69% YoY	-$1.050M 57.42% YoY	-$14.37M -1597.19% YoY	-$88.31M 2543.89% YoY	-$1.311M -91.62% YoY	-$667.0K -95.37% YoY	$960.0K -108.61% YoY
Cash From Financing Activities	-$42.78M -194.52% YoY	$447.6M -30.02% YoY	-$154.6M -155.85% YoY	-$152.0M -813.57% YoY	$45.26M -130.62% YoY	$639.6M 125.78% YoY	$276.8M 431.7% YoY	$21.30M -121.85% YoY	-$147.8M -55.97% YoY	$283.3M -643.62% YoY	$52.06M -105.99% YoY	-$97.51M -330.01% YoY	-$335.7M -17.67% YoY	-$52.11M -79.04% YoY	-$868.5M 1527.82% YoY	$42.39M -68.98% YoY	-$407.7M -269.07% YoY	-$248.7M -172.89% YoY	-$53.35M -120.31% YoY	$136.7M -16.9% YoY
Net Change In Cash	$2.256M -43.12% YoY	-$5.910M -198.45% YoY	-$4.716M -81.56% YoY	$13.29M 39.89% YoY	$3.966M -33.9% YoY	$6.003M -114.23% YoY	-$25.58M -452.04% YoY	$9.497M -140.94% YoY	$6.000M -107.09% YoY	-$42.20M -1088.75% YoY	$7.266M 231.63% YoY	-$23.20M -61.87% YoY	-$84.63M 381.86% YoY	$4.268M -34.87% YoY	$2.191M -111.14% YoY	-$60.83M -169.66% YoY	-$17.56M -116.91% YoY	$6.553M -84.29% YoY	-$19.67M -214.95% YoY	$87.33M 194.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$78.85M -831.81% YoY	-$427.8M -27.43% YoY	$180.8M -169.15% YoY	$202.1M 966.35% YoY	-$10.77M -105.25% YoY	-$589.5M 105.9% YoY	-$261.4M 784.63% YoY	$18.95M -75.86% YoY	$205.2M -18.45% YoY	-$286.3M -596.17% YoY	-$29.55M -103.39% YoY	$78.51M -188.36% YoY	$251.6M -47.4% YoY	$57.70M -77.51% YoY	$871.7M 2437.91% YoY	-$88.85M 76.61% YoY	$478.4M -457.17% YoY	$256.5M -190.4% YoY	$34.35M -114.86% YoY	-$50.31M -59.32% YoY
Capital Expenditures	$1.818M -45.72% YoY	$2.962M -13.67% YoY	$2.278M 284.8% YoY	$1.997M 130.87% YoY	$3.349M 52.23% YoY	$3.431M 163.92% YoY	$592.0K -44.78% YoY	$865.0K 23.04% YoY	$2.200M -459.48% YoY	$1.300M -197.89% YoY	$1.072M -11.99% YoY	$703.0K -165.89% YoY	-$612.0K -59.71% YoY	-$1.328M -1.56% YoY	$1.218M 82.61% YoY	-$1.067M -13.95% YoY	-$1.519M -54.38% YoY	-$1.349M -63.14% YoY	$667.0K -72.19% YoY	-$1.240M -44.39% YoY
Free Cash Flow	$77.03M -645.41% YoY	-$430.8M -27.35% YoY	$178.5M -168.12% YoY	$200.1M 1006.31% YoY	-$14.12M -106.96% YoY	-$592.9M 106.16% YoY	-$262.0M 755.6% YoY	$18.09M -76.75% YoY	$203.0M -19.52% YoY	-$287.6M -587.21% YoY	-$30.63M -103.52% YoY	$77.81M -188.63% YoY	$252.2M -47.44% YoY	$59.03M -77.11% YoY	$870.5M 2484.55% YoY	-$87.79M 78.9% YoY	$480.0M -467.44% YoY	$257.9M -192.06% YoY	$33.68M -114.42% YoY	-$49.07M -59.59% YoY