Guild Holdings Company (GHLD)
USD 13.25
(-1.41%)
USD 13.25
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -402.36 Million | 1.25 Billion | 680.45 Million | -468.04 Million | -424.7 Million | -31.76 Million |
| Net Income | -39 Million | 328.63 Million | 283.78 Million | 370.57 Million | 5.57 Million | 73.33 Million |
| Depreciation & Amortization | 36 Million | 31.49 Million | 33.19 Million | 26.1 Million | 7.33 Million | 7.18 Million |
| Deferred income taxes | -7.94 Million | 90.71 Million | 36.64 Million | 3.09 Million | -25.97 Million | 24.71 Million |
| Stock-based compensation | 8.66 Million | 7.32 Million | 5.98 Million | 1.04 Million | - | - |
| Change in working capital | -169.92 Million | -305.02 Million | -475.23 Million | -243.76 Million | -127.01 Million | -147.65 Million |
| Other non-cash items | -230.15 Million | 1.1 Billion | 796.09 Million | -625.09 Million | 366.94 Million | 496 Million |
| Investing Cash Flow | 174.04 Million | -7.17 Million | -104.66 Million | -18.02 Million | -13.48 Million | -25.63 Million |
| Investments in PPE | -5.51 Million | -3.86 Million | -4.6 Million | -8.23 Million | -3.7 Million | -6.68 Million |
| Acquisitions | -10.03 Million | -3.5 Million | -100.23 Million | 35 Thousand | -8.81 Million | -20.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 189.58 Million | 183 Thousand | 178 Thousand | -9.82 Million | -966 Thousand | 1.22 Million |
| Financing Cash Flow | 208.94 Million | -1.35 Billion | -667.31 Million | 718.96 Million | 482.17 Million | 47.23 Million |
| Debt repayment | -245.07 Million | -20.25 Billion | -38.65 Billion | -33.72 Billion | -20.76 Billion | -15.99 Billion |
| Dividends payments | -30.47 Million | - | -121.05 Million | -37.16 Million | -32.5 Million | -40 Million |
| Common Stock Repurchased | -3.27 Million | -5.58 Million | - | - | -7.98 Million | - |
| Common Stock Issuance | - | - | - | - | 21.28 Billion | - |
| Other Financing Activities | -2.37 Million | 18.9 Billion | 38.11 Billion | 34.48 Billion | -5.25 Million | 16.07 Billion |
| Accounts receivables | -3.22 Million | 12.28 Million | -21.81 Million | -13.31 Million | -6.65 Million | -9.42 Million |
| Accounts payables | -3.92 Million | -22.74 Million | 437 Thousand | 7.84 Million | 7.53 Million | 2.02 Million |
| Inventory | - | - | - | -258.76 Million | -143.19 Million | -133.23 Million |
| Other working capital | -162.77 Million | -294.57 Million | -453.85 Million | 20.46 Million | 15.3 Million | -7.02 Million |
| Cash at beginning of period | 146.75 Million | 248.12 Million | 339.63 Million | 106.73 Million | 62.75 Million | 72.92 Million |
| Cash at end of period | 127.38 Million | 146.75 Million | 248.12 Million | 339.63 Million | 106.73 Million | 62.75 Million |
| Capital Expenditure | -5.51 Million | -3.86 Million | -4.6 Million | -8.23 Million | -3.7 Million | -6.68 Million |
| Effect of forex changes on cash | -14.57 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -19.37 Million | -101.36 Million | -91.51 Million | 232.89 Million | 43.98 Million | -10.16 Million |
| Free Cash Flow | -407.87 Million | 1.25 Billion | 675.85 Million | -476.27 Million | -428.41 Million | -38.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.58 Million | 28.49 Million | -39 Million | -93 Million | 54.24 Million | 36.93 Million |
| Depreciation & Amortization | 9.87 Million | 9.16 Million | 36 Million | 8.72 Million | 8.99 Million | 9.07 Million |
| Deferred income taxes | 10.57 Million | 9.12 Million | -7.94 Million | -26.36 Million | 18.56 Million | 13.05 Million |
| Stock-based compensation | 2.68 Million | 2.13 Million | 8.66 Million | 2.24 Million | 2.33 Million | 2.32 Million |
| Change in working capital | -61.86 Million | -40.51 Million | -169.92 Million | -63.15 Million | -36.71 Million | -42.35 Million |
| Other non-cash items | -118.4 Million | -110.5 Million | -230.15 Million | 36.79 Million | 157.8 Million | -305.37 Million |
| Investing Cash Flow | -486.85 Million | -191.19 Million | 174.04 Million | 122.94 Million | -51.43 Million | -39.16 Million |
| Investments in PPE | -3.43 Million | -592 Thousand | -5.51 Million | -865 Thousand | -2.22 Million | -1.35 Million |
| Acquisitions | - | -17.71 Million | -10.03 Million | -2 Million | -2.55 Million | -2.56 Million |
| Investment purchases | - | -30.54 Million | - | 913 Thousand | -59 Thousand | -854 Thousand |
| Sales/Maturities of investments | - | - | - | 114.52 Million | -41.92 Million | 854 Thousand |
| Other Investing Activities | -18.2 Million | -1.28 Million | 189.58 Million | 10.38 Million | -4.68 Million | -35.25 Million |
| Financing Cash Flow | 639.64 Million | 276.8 Million | 208.94 Million | 21.3 Million | -147.74 Million | 283.32 Million |
| Debt repayment | -672.15 Million | -277.74 Million | -245.07 Million | -24.29 Million | -116.24 Million | -284.39 Million |
| Dividends payments | -30.7 Million | - | -30.47 Million | -30.47 Million | -30.47 Million | - |
| Common Stock Repurchased | -201 Thousand | -251 Thousand | -3.27 Million | -1.14 Million | -1.01 Million | -550 Thousand |
| Common Stock Issuance | - | - | - | -30.47 Million | - | - |
| Other Financing Activities | 570 Thousand | -692 Thousand | -2.37 Million | -1.84 Million | -523.47 Thousand | 476.00 |
| Accounts receivables | - | - | -3.22 Million | -20.43 Million | 7.59 Million | 713 Thousand |
| Accounts payables | 5.77 Million | 11.37 Million | -3.92 Million | -1.1 Million | -498 Thousand | -2.95 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -67.64 Million | -51.88 Million | -162.77 Million | -41.61 Million | -43.81 Million | -40.12 Million |
| Cash at beginning of period | 101.8 Million | 127.38 Million | 146.75 Million | 117.88 Million | 111.83 Million | 154.02 Million |
| Cash at end of period | 107.8 Million | 101.8 Million | 127.38 Million | 127.38 Million | 117.88 Million | 111.83 Million |
| Capital Expenditure | -3.43 Million | -592 Thousand | -5.51 Million | -865 Thousand | -2.22 Million | -1.35 Million |
| Effect of forex changes on cash | - | - | -14.57 Billion | -51.66 Million | 1.7 Million | 49.95 Million |
| Net cash flow / Change in cash | 6 Million | -25.57 Million | -19.37 Million | 9.49 Million | 6.05 Million | -42.18 Million |
| Free Cash Flow | -150.21 Million | -111.78 Million | -407.87 Million | -135.62 Million | 203 Million | -287.69 Million |
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