Guild (GHLD)
(Real Time Quote from BATS)
$17.00 USD
+0.26 (1.55%)
Updated Sep 23, 2024 11:46 AM ET
1-Strong Buy of 5 1
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Guild Holdings Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -39.14 | 328.63 | 283.78 | 370.58 | 5.58 |
Depreciation/Amortization & Depletion | 36.01 | 31.50 | 33.19 | 26.10 | 7.33 |
Net Change from Assets/Liabilities | 140.72 | 1,529.97 | 1,348.53 | 257.00 | -20.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -229.31 | -630.50 | -985.05 | -1,121.73 | -417.00 |
Net Cash From Operating Activities | -91.72 | 1,259.59 | 680.46 | -468.04 | -424.71 |
Property & Equipment | -5.51 | -3.68 | -4.43 | -8.20 | -3.63 |
Acquisition/ Disposition of Subsidiaries | -8.03 | -3.50 | -100.23 | 0.00 | -8.82 |
Investments | 5.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -128.15 | 0.00 | 0.00 | -9.83 | -1.04 |
Net Cash from Investing Activities | -136.60 | -7.18 | -104.66 | -18.03 | -13.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.27 | -5.58 | 0.00 | 0.00 | -7.99 |
Issuance (Repayment) of Debt | 21.99 | -126.06 | 101.94 | -74.22 | 58.00 |
Increase (Decrease) Short-Term Debt | 228.23 | -1,213.74 | -648.22 | 841.18 | 463.45 |
Payment of Dividends & Other Distributions | -30.48 | 0.00 | -121.06 | -37.17 | -32.50 |
Other Financing Activities | -7.51 | -8.40 | 0.03 | -10.83 | 1.21 |
Net Cash from Financing Activities | 208.95 | -1,353.78 | -667.31 | 718.96 | 482.18 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -19.37 | -101.37 | -91.51 | 232.90 | 43.98 |
Cash at Beginning of Period | 146.75 | 248.12 | 339.63 | 106.74 | 62.76 |
Cash at End of Period | 127.38 | 146.75 | 248.12 | 339.63 | 106.74 |
Diluted Net EPS | -0.64 | 5.35 | 4.67 | 6.17 | NA |
Fiscal Year End for Guild Holdings Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 65.99 | 28.40 | -39.14 | 53.98 | -0.26 |
Depreciation/Amortization & Depletion | 19.04 | 9.16 | 36.01 | 27.28 | 18.29 |
Net Change from Assets/Liabilities | -695.34 | -190.76 | 140.72 | 50.17 | -205.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -240.63 | -108.24 | -229.31 | -242.11 | -128.57 |
Net Cash From Operating Activities | -850.94 | -261.44 | -91.72 | -110.67 | -315.90 |
Property & Equipment | -4.02 | -0.59 | -5.51 | -4.64 | -2.42 |
Acquisition/ Disposition of Subsidiaries | -17.71 | -17.71 | -8.03 | -8.03 | -5.48 |
Investments | 23.62 | 9.19 | 5.09 | -0.18 | -0.85 |
Other Investing Activities | -86.97 | -31.83 | -128.15 | -92.99 | -45.65 |
Net Cash from Investing Activities | -85.09 | -40.94 | -136.60 | -105.84 | -54.41 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.45 | -0.25 | -3.27 | -2.13 | -1.12 |
Issuance (Repayment) of Debt | 122.23 | 36.23 | 21.99 | 21.99 | -3.03 |
Increase (Decrease) Short-Term Debt | 849.00 | 251.00 | 228.23 | 198.79 | 340.06 |
Payment of Dividends & Other Distributions | -30.70 | 0.00 | -30.48 | -30.48 | 0.00 |
Other Financing Activities | -23.63 | -10.18 | -7.51 | -0.52 | -0.52 |
Net Cash from Financing Activities | 916.45 | 276.81 | 208.95 | 187.65 | 335.39 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -19.58 | -25.58 | -19.37 | -28.87 | -34.92 |
Cash at Beginning of Period | 127.38 | 127.38 | 146.75 | 146.75 | 146.75 |
Cash at End of Period | 107.81 | 101.80 | 127.38 | 117.88 | 111.83 |
Diluted Net EPS | 0.60 | 0.46 | -1.51 | 0.88 | 0.60 |